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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
IBN icon
601
PUT
ICICI Bank
IBN
$108B
$5.04M 0.03%
627,100
-131,400
-17% -$1.13M
NSC icon
602
Norfolk Southern
NSC
$75.4B
$5.02M 0.03%
33,255
-11,385
-26% -$1.66M
EWJ icon
603
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$5.01M 0.03%
86,500
+20,300
+31% +$1.22M
RIG icon
604
CALL
Transocean
RIG
$5.89B
$5.01M 0.03%
372,600
+301,600
+425% +$3.71M
CLF icon
605
Cleveland-Cliffs
CLF
$6.57B
$5M 0.03%
592,614
-241,408
-29% -$1.92M
COST icon
606
CALL
Costco
COST
$422B
$5M 0.03%
23,900
-18,200
-43% -$3.6M
EXC icon
607
CALL
Exelon
EXC
$47.2B
$4.99M 0.03%
164,314
+51,733
+46% +$1.48M
VTRS icon
608
PUT
Viatris
VTRS
$20.4B
$4.98M 0.03%
137,800
+500
+0.4% +$19.6K
CCL icon
609
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4.97M 0.03%
86,800
+22,000
+34% +$1.4M
CWH icon
610
PUT
Camping World
CWH
$639M
$4.96M 0.03%
+198,600
New +$4.95M
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.96M 0.03%
322,300
-74,978
-19% -$1.3M
PNC icon
612
CALL
PNC Financial Services
PNC
$99.7B
$4.96M 0.03%
36,700
+35,700
+3,570% +$5.21M
EFA icon
613
CALL
iShares MSCI EAFE ETF
EFA
$78B
$4.96M 0.03%
74,000
-41,100
-36% -$2.88M
KGC icon
614
PUT
Kinross Gold
KGC
$27.4B
$4.96M 0.03%
1,317,900
-767,300
-37% -$2.88M
CLX icon
615
PUT
Clorox
CLX
$11.6B
$4.94M 0.03%
36,500
+4,400
+14% +$543K
GIII icon
616
PUT
G-III Apparel Group
GIII
$1.54B
$4.92M 0.03%
110,900
+39,700
+56% +$1.61M
UNH icon
617
PUT
UnitedHealth
UNH
$376B
$4.91M 0.03%
20,000
-16,600
-45% -$3.99M
SSTK icon
618
CALL
Shutterstock
SSTK
$198M
$4.9M 0.03%
103,300
+62,800
+155% +$2.99M
FTI icon
619
TechnipFMC
FTI
$28.1B
$4.89M 0.03%
207,078
+215
+0.1% +$5.12K
BOX icon
620
Box
BOX
$4.37B
$4.88M 0.03%
195,365
+190,227
+3,702% +$4.71M
CTRA
621
DELISTED
Coterra Energy
CTRA
$4.87M 0.03%
204,677
+153,481
+300% +$3.58M
MKC icon
622
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$4.86M 0.03%
83,800
+72,600
+648% +$3.81M
GLPI icon
623
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$4.86M 0.03%
135,800
+50,800
+60% +$1.76M
FFIV icon
624
PUT
F5
FFIV
$22.9B
$4.85M 0.03%
28,100
+3,200
+13% +$533K
WLL
625
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.84M 0.03%
1,225
-2,284
-65% -$7.89M
23 24
25
26 27

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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.