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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
+$456M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.74%
Holding
5,224
New
802
Increased
1,999
Reduced
1,663
Closed
721

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$110M
2
KDP icon
Keurig Dr Pepper
KDP
+$94.1M
3
T icon
AT&T
T
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$149M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Communication Services 2.25%
3 Consumer Discretionary 2.21%
4 Financials 1.93%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
5201
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-251,936
Closed -$9.55M
EFII
5202
DELISTED
Electronics for Imaging
EFII
– –
-8,158
Closed -$259K
OMED
5203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-20,990
Closed -$67K
DST
5204
CALL
DELISTED
DST Systems Inc.
DST
– –
-8,500
Closed -$711K
AFAM
5205
CALL
DELISTED
Almost Family Inc
AFAM
– –
-1,100
Closed -$62K
AFAM
5206
PUT
DELISTED
Almost Family Inc
AFAM
– –
-24,400
Closed -$1.37M
TNH
5207
DELISTED
Terra Nitrogen
TNH
– –
-124,476
Closed -$10.5M
CSBK
5208
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-257,783
Closed -$4.03M
HAWK
5209
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-200
Closed -$9K
HAWK
5210
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-377,333
Closed -$16.9M
HAWK
5211
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-200
Closed -$9K
DO
5212
DELISTED
Diamond Offshore Drilling
DO
– –
-4,156
Closed -$77.4K
OIL
5213
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-103,500
Closed -$757K
OIL
5214
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-6,494
Closed -$47K
OIL
5215
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-194,500
Closed -$1.42M
CIT
5216
DELISTED
CIT Group Inc.
CIT
– –
-38,666
Closed -$2.02M
VXX
5217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,085,949
Closed -$119M
AZPN
5218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-233
Closed -$18K
HRG
5219
CALL
DELISTED
HRG Group, Inc.
HRG
– –
-2,400
Closed -$40K
HRG
5220
DELISTED
HRG Group, Inc.
HRG
– –
-190,645
Closed -$3.14M
HRG
5221
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-1,200
Closed -$20K
HR
5222
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-23,798
Closed -$659K
205 206 207 208
209

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Walleye Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Walleye Trading held 5,224 positions worth $18.5B, up 6.4% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Walleye Trading's Q2 2018 filing shows 802 new, 1,999 increased, 1,663 reduced and 721 closed positions. Its largest new stake was Qualcomm: 962,011 shares worth $54M. The largest sale was Time Warner Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Walleye Trading's largest Q2 2018 buy was Qualcomm: 962,011 shares worth $54M.
  • Walleye Trading added most to Altaba Inc in Q2 2018, an estimated $110M increase.
  • Walleye Trading's biggest Q2 2018 reduction was Amazon, cutting an estimated $66.7M.
  • Walleye Trading fully exited Time Warner Inc in Q2 2018, selling an estimated $149M.
  • Walleye Trading's ten largest holdings make up 25% of its $18.5B portfolio in Q2 2018.
  • Walleye Trading opened 802 new positions and closed 721 in Q2 2018.
  • Walleye Trading's portfolio value rose 6.4% quarter-over-quarter to $18.5B.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.