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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
LUV icon
526
PUT
Southwest Airlines
LUV
$22B
$5.84M 0.03%
114,800
+41,700
+57% +$2.2M
URI icon
527
PUT
United Rentals
URI
$67.2B
$5.83M 0.03%
39,500
+28,900
+273% +$4.72M
OKTA icon
528
Okta
OKTA
$24.7B
$5.82M 0.03%
115,555
+49,563
+75% +$2.36M
CCJ icon
529
Cameco
CCJ
$37.6B
$5.79M 0.03%
514,278
+430,769
+516% +$4.69M
LNG icon
530
PUT
Cheniere Energy
LNG
$55.2B
$5.78M 0.03%
88,700
+50,200
+130% +$3.09M
EDU icon
531
CALL
New Oriental
EDU
$9.37B
$5.77M 0.03%
61,000
+60,600
+15,150% +$5.8M
OXY icon
532
CALL
Occidental Petroleum
OXY
$56.8B
$5.75M 0.03%
68,700
+33,700
+96% +$2.69M
UPS icon
533
PUT
United Parcel Service
UPS
$88.6B
$5.75M 0.03%
54,100
-3,900
-7% -$438K
XBI icon
534
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.73M 0.03%
60,200
+16,000
+36% +$1.47M
PM icon
535
Philip Morris
PM
$297B
$5.71M 0.03%
70,784
+11,370
+19% +$965K
NTNX icon
536
Nutanix
NTNX
$16B
$5.71M 0.03%
110,668
+110,273
+27,917% +$6.06M
UAL icon
537
United Airlines
UAL
$39.4B
$5.7M 0.03%
81,765
-58,903
-42% -$4.09M
MDLZ icon
538
Mondelez International
MDLZ
$79.5B
$5.69M 0.03%
138,770
+56,106
+68% +$2.25M
ROST icon
539
CALL
Ross Stores
ROST
$80.5B
$5.69M 0.03%
67,100
-32,500
-33% -$2.65M
KO icon
540
PUT
Coca-Cola
KO
$377B
$5.68M 0.03%
129,500
+5,500
+4% +$238K
BDX icon
541
PUT
Becton Dickinson
BDX
$45.6B
$5.68M 0.03%
24,293
+16,503
+212% +$3.67M
STX icon
542
CALL
Seagate
STX
$194B
$5.67M 0.03%
100,400
+37,900
+61% +$2.19M
SIG icon
543
PUT
Signet Jewelers
SIG
$3.61B
$5.65M 0.03%
101,300
+11,400
+13% +$504K
ANF icon
544
PUT
Abercrombie & Fitch
ANF
$4.42B
$5.6M 0.03%
228,900
-72,100
-24% -$1.89M
XL
545
DELISTED
XL Group Ltd.
XL
$5.6M 0.03%
100,138
+16,936
+20% +$943K
PG icon
546
CALL
Procter & Gamble
PG
$336B
$5.59M 0.03%
71,600
-15,700
-18% -$1.18M
BLMN icon
547
CALL
Bloomin' Brands
BLMN
$741M
$5.57M 0.03%
277,100
-5,500
-2% -$125K
CME icon
548
PUT
CME Group
CME
$96.3B
$5.56M 0.03%
33,900
+29,300
+637% +$4.79M
SQM icon
549
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.55M 0.03%
115,600
+89,500
+343% +$4.7M
ONIT
550
CALL
Onity Group
ONIT
$309M
$5.52M 0.03%
92,900
-2,347
-2% -$154K
20 21
22
23 24

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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.