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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
CCL icon
501
CALL
Carnival Corporation Ltd
CCL
$38.1B
$6.09M 0.03%
106,300
+93,200
+711% +$5.91M
AXP icon
502
PUT
American Express
AXP
$227B
$6.08M 0.03%
62,000
-20,500
-25% -$2.01M
BB icon
503
BlackBerry
BB
$4.98B
$6.07M 0.03%
629,054
+275,275
+78% +$3.07M
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$6.06M 0.03%
+143,576
New +$6.66M
WDAY icon
505
CALL
Workday
WDAY
$39.6B
$6.02M 0.03%
49,700
+8,000
+19% +$1.02M
WFC icon
506
CALL
Wells Fargo
WFC
$261B
$6M 0.03%
108,300
-58,200
-35% -$3.12M
FL
507
CALL
DELISTED
Foot Locker
FL
$6M 0.03%
113,900
+62,100
+120% +$3.01M
OLED icon
508
CALL
Universal Display
OLED
$3.68B
$5.99M 0.03%
69,700
-7,600
-10% -$725K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.99M 0.03%
172,292
-27,592
-14% -$947K
LOW icon
510
CALL
Lowe's Companies
LOW
$117B
$5.98M 0.03%
62,600
-17,700
-22% -$1.6M
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.98M 0.03%
110,817
+54,826
+98% +$3.1M
HAIN icon
512
PUT
Hain Celestial
HAIN
$45M
$5.98M 0.03%
200,700
+154,200
+332% +$4.42M
ABT icon
513
CALL
Abbott
ABT
$183B
$5.98M 0.03%
98,000
+50,000
+104% +$3.03M
CPAY icon
514
PUT
Corpay
CPAY
$25B
$5.96M 0.03%
28,300
+25,600
+948% +$5.25M
NUE icon
515
PUT
Nucor
NUE
$58.6B
$5.96M 0.03%
95,300
-21,300
-18% -$1.36M
STLA icon
516
PUT
Stellantis
STLA
$21.7B
$5.95M 0.03%
314,800
+77,300
+33% +$1.69M
CCL icon
517
Carnival Corporation Ltd
CCL
$38.1B
$5.92M 0.03%
+103,351
New +$6.55M
SMH icon
518
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$5.9M 0.03%
115,000
-60,000
-34% -$3.13M
CAH icon
519
Cardinal Health
CAH
$53.9B
$5.9M 0.03%
120,860
+86,265
+249% +$4.89M
SU icon
520
CALL
Suncor Energy
SU
$79.4B
$5.89M 0.03%
144,900
-34,100
-19% -$1.33M
HPQ icon
521
PUT
HP
HPQ
$24.9B
$5.89M 0.03%
259,700
+202,400
+353% +$4.51M
XYZ
522
CALL
Block Inc
XYZ
$48.4B
$5.89M 0.03%
95,600
+13,300
+16% +$732K
USB icon
523
PUT
US Bancorp
USB
$98.2B
$5.89M 0.03%
117,800
+21,600
+22% +$1.1M
GM icon
524
CALL
General Motors
GM
$80.4B
$5.89M 0.03%
149,500
+47,700
+47% +$1.88M
ZTS icon
525
PUT
Zoetis
ZTS
$32.4B
$5.88M 0.03%
69,000
+43,900
+175% +$3.71M
19 20
21
22 23

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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.