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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
MA icon
551
CALL
Mastercard
MA
$502B
$5.5M 0.03%
28,000
+22,300
+391% +$4.19M
ALXN
552
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.47M 0.03%
44,100
-24,200
-35% -$2.83M
CVNA icon
553
PUT
Carvana
CVNA
$68.6B
$5.47M 0.03%
657,500
+315,000
+92% +$1.9M
TTWO icon
554
CALL
Take-Two Interactive
TTWO
$45.4B
$5.46M 0.03%
46,100
+27,100
+143% +$2.95M
CAH icon
555
PUT
Cardinal Health
CAH
$53.9B
$5.45M 0.03%
111,700
+69,700
+166% +$3.95M
FANG icon
556
PUT
Diamondback Energy
FANG
$57.1B
$5.45M 0.03%
41,400
+29,800
+257% +$3.7M
M icon
557
CALL
Macy's
M
$6.53B
$5.44M 0.03%
145,400
-242,200
-62% -$8.12M
PF
558
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$5.43M 0.03%
83,400
+80,800
+3,108% +$4.98M
JNJ icon
559
Johnson & Johnson
JNJ
$618B
$5.42M 0.03%
44,640
-56,167
-56% -$7.01M
HBI
560
CALL
DELISTED
Hanesbrands
HBI
$5.42M 0.03%
245,900
+120,400
+96% +$2.27M
PNK
561
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.41M 0.03%
160,244
-6,136
-4% -$200K
TWLO icon
562
Twilio
TWLO
$30B
$5.4M 0.03%
96,343
+24,013
+33% +$1.19M
MTZ icon
563
PUT
MasTec
MTZ
$21.1B
$5.39M 0.03%
106,300
+95,500
+884% +$4.61M
MOMO
564
Hello Group
MOMO
$885M
$5.39M 0.03%
123,904
-5,477
-4% -$227K
CI icon
565
CALL
Cigna
CI
$73.7B
$5.37M 0.03%
31,600
+21,100
+201% +$3.65M
IBM icon
566
CALL
IBM
IBM
$211B
$5.36M 0.03%
40,166
+20,920
+109% +$2.92M
TTM
567
PUT
DELISTED
Tata Motors Limited
TTM
$5.36M 0.03%
274,300
-259,200
-49% -$6.12M
AMT icon
568
CALL
American Tower
AMT
$80.8B
$5.33M 0.03%
37,000
+27,900
+307% +$3.88M
AXTA icon
569
CALL
Axalta
AXTA
$7.66B
$5.32M 0.03%
175,600
+151,800
+638% +$4.76M
RSPP
570
DELISTED
RSP Permian, Inc.
RSPP
$5.31M 0.03%
+120,620
New +$5.44M
W icon
571
CALL
Wayfair
W
$11.2B
$5.31M 0.03%
44,700
-98,200
-69% -$8.52M
WBA
572
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.03%
88,400
+28,500
+48% +$1.83M
HYG icon
573
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.3M 0.03%
62,300
-70,300
-53% -$6.02M
NEE icon
574
CALL
NextEra Energy
NEE
$181B
$5.29M 0.03%
126,800
+85,600
+208% +$3.46M
NEM icon
575
PUT
Newmont
NEM
$98.7B
$5.29M 0.03%
140,200
+80,600
+135% +$3.17M
21 22
23
24 25

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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.