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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
DBX icon
576
PUT
Dropbox
DBX
$7.6B
$5.28M 0.03%
+162,900
New +$5.1M
MRO
577
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.27M 0.03%
252,500
-6,600
-3% -$130K
TFC icon
578
CALL
Truist Financial
TFC
$63.3B
$5.26M 0.03%
104,300
+72,200
+225% +$3.84M
FIVE icon
579
CALL
Five Below
FIVE
$12B
$5.26M 0.03%
53,800
+47,700
+782% +$3.83M
BX icon
580
CALL
Blackstone
BX
$102B
$5.25M 0.03%
163,300
-13,700
-8% -$436K
CWEN icon
581
CALL
Clearway Energy Class C
CWEN
$4.94B
$5.24M 0.03%
304,700
+254,500
+507% +$4.46M
BBWI icon
582
PUT
Bath & Body Works
BBWI
$4.06B
$5.21M 0.03%
174,788
-788,340
-82% -$22.8M
NTR icon
583
PUT
Nutrien
NTR
$33.2B
$5.2M 0.03%
95,700
+95,420
+34,079% +$4.73M
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 0.03%
86,367
+59,854
+226% +$3.85M
UAL icon
585
PUT
United Airlines
UAL
$39.4B
$5.18M 0.03%
74,300
-92,500
-55% -$6.43M
PRU icon
586
PUT
Prudential Financial
PRU
$42.4B
$5.18M 0.03%
55,400
+48,400
+691% +$4.89M
XLE icon
587
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.18M 0.03%
136,400
+109,400
+405% +$4.06M
MLCO icon
588
Melco Resorts & Entertainment
MLCO
$2.22B
$5.18M 0.03%
184,908
+84,215
+84% +$2.58M
PNC icon
589
PNC Financial Services
PNC
$99.7B
$5.16M 0.03%
38,169
+24,294
+175% +$3.54M
CAG icon
590
PUT
Conagra Brands
CAG
$6.94B
$5.14M 0.03%
143,900
+127,400
+772% +$4.74M
PEP icon
591
CALL
PepsiCo
PEP
$190B
$5.13M 0.03%
47,100
+30,200
+179% +$3.12M
DVN icon
592
Devon Energy
DVN
$52.1B
$5.12M 0.03%
116,450
+24,070
+26% +$933K
HSBC icon
593
PUT
HSBC
HSBC
$365B
$5.12M 0.03%
115,158
-106,656
-48% -$4.89M
DKS icon
594
CALL
Dick's Sporting Goods
DKS
$17.5B
$5.11M 0.03%
144,900
+69,000
+91% +$2.34M
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 0.03%
192,032
-32,541
-14% -$897K
FEZ icon
596
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.09M 0.03%
132,900
+110,900
+504% +$4.51M
ZTS icon
597
CALL
Zoetis
ZTS
$32.4B
$5.09M 0.03%
59,800
+17,600
+42% +$1.49M
ENDP
598
DELISTED
Endo International plc
ENDP
$5.09M 0.03%
540,015
+449,438
+496% +$3.02M
STI
599
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5.09M 0.03%
77,100
+60,500
+364% +$4.11M
JAZZ icon
600
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.05M 0.03%
29,300
+25,600
+692% +$4.18M
22 23
24
25 26

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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.