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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
HTZ
626
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.84M 0.03%
363,256
-13,236
-4% -$214K
TJX icon
627
CALL
TJX Companies
TJX
$174B
$4.83M 0.03%
101,400
+73,800
+267% +$3.24M
MO icon
628
PUT
Altria Group
MO
$114B
$4.82M 0.03%
84,800
+41,200
+94% +$2.38M
SCHW
629
CALL
Charles Schwab
SCHW
$183B
$4.81M 0.03%
94,200
+65,800
+232% +$3.64M
WUBA
630
DELISTED
58.com Inc
WUBA
$4.81M 0.03%
69,350
+54,406
+364% +$4.44M
MTCH icon
631
CALL
Match Group
MTCH
$9.19B
$4.8M 0.03%
123,900
+25,100
+25% +$1.05M
LYV icon
632
CALL
Live Nation Entertainment
LYV
$40.6B
$4.79M 0.03%
98,700
+74,400
+306% +$3.18M
MCK icon
633
CALL
McKesson
MCK
$100B
$4.79M 0.03%
35,900
-34,900
-49% -$5.1M
PENN icon
634
PENN Entertainment
PENN
$2.75B
$4.78M 0.03%
142,186
+35,326
+33% +$1.1M
DDD icon
635
PUT
3D Systems Corp
DDD
$431M
$4.77M 0.03%
345,500
+287,100
+492% +$3.56M
MTN icon
636
PUT
Vail Resorts
MTN
$5.32B
$4.77M 0.03%
17,400
+17,300
+17,300% +$4.24M
USB icon
637
CALL
US Bancorp
USB
$98.2B
$4.76M 0.03%
95,200
-204,500
-68% -$10.4M
AXP icon
638
American Express
AXP
$227B
$4.76M 0.03%
48,560
+20,435
+73% +$2.01M
AVA icon
639
Avista
AVA
$3.34B
$4.75M 0.03%
90,187
-3,125
-3% -$163K
AON icon
640
Aon
AON
$76.5B
$4.74M 0.03%
+34,551
New +$4.87M
EBAY icon
641
eBay
EBAY
$50.6B
$4.73M 0.03%
130,390
+60,701
+87% +$2.36M
VOYA icon
642
Voya Financial
VOYA
$9.01B
$4.72M 0.03%
100,422
+3,290
+3% +$170K
RACE icon
643
PUT
Ferrari
RACE
$69.2B
$4.71M 0.03%
34,900
+26,000
+292% +$3.42M
XOM icon
644
CALL
ExxonMobil
XOM
$644B
$4.71M 0.03%
56,900
+25,500
+81% +$2.03M
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
$4.71M 0.03%
+72,346
New +$4.46M
FLEX icon
646
Flex
FLEX
$41.7B
$4.71M 0.03%
442,468
+198,171
+81% +$2.22M
ECL icon
647
CALL
Ecolab
ECL
$78.1B
$4.7M 0.03%
33,500
+22,300
+199% +$3.22M
DPZ icon
648
PUT
Domino's
DPZ
$11.5B
$4.68M 0.03%
16,600
-16,700
-50% -$4.23M
ASH icon
649
CALL
Ashland
ASH
$3.33B
$4.67M 0.03%
59,800
-25,100
-30% -$1.87M
YELP icon
650
CALL
Yelp
YELP
$1.45B
$4.67M 0.03%
119,300
+39,100
+49% +$1.69M
24 25
26
27 28

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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.