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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
PPL
651
PUT
PPL Corp
PPL
$26.5B
$4.67M 0.03%
163,400
+111,300
+214% +$3.08M
WGO icon
652
PUT
Winnebago Industries
WGO
$856M
$4.66M 0.03%
114,800
+18,500
+19% +$706K
WGO icon
653
CALL
Winnebago Industries
WGO
$856M
$4.65M 0.03%
114,600
+42,900
+60% +$1.64M
YUMC icon
654
Yum China
YUMC
$16.5B
$4.65M 0.03%
+120,852
New +$4.79M
ACHC icon
655
CALL
Acadia Healthcare
ACHC
$2.76B
$4.64M 0.03%
113,500
+77,700
+217% +$3.13M
GG
656
PUT
DELISTED
Goldcorp Inc
GG
$4.64M 0.03%
338,400
-5,100
-1% -$70.8K
DHI icon
657
PUT
D.R. Horton
DHI
$40B
$4.62M 0.02%
112,600
+21,400
+23% +$923K
VEEV icon
658
CALL
Veeva Systems
VEEV
$33.1B
$4.61M 0.02%
60,000
-400
-0.7% -$30.4K
COST icon
659
Costco
COST
$422B
$4.59M 0.02%
21,976
+16,313
+288% +$3.22M
MIC
660
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.58M 0.02%
108,600
+63,500
+141% +$2.49M
ANDV
661
DELISTED
Andeavor
ANDV
$4.55M 0.02%
34,659
+27,341
+374% +$3.6M
BURL icon
662
CALL
Burlington
BURL
$23.2B
$4.55M 0.02%
30,200
-98,700
-77% -$14M
BX icon
663
Blackstone
BX
$102B
$4.54M 0.02%
141,288
+32,601
+30% +$1.04M
SNY icon
664
CALL
Sanofi
SNY
$103B
$4.53M 0.02%
113,300
+51,300
+83% +$2.02M
AWK icon
665
CALL
American Water Works
AWK
$26.7B
$4.53M 0.02%
53,000
+40,000
+308% +$3.31M
HAS icon
666
PUT
Hasbro
HAS
$13.2B
$4.52M 0.02%
49,000
-6,000
-11% -$527K
RGLD icon
667
CALL
Royal Gold
RGLD
$16.8B
$4.52M 0.02%
48,700
+8,000
+20% +$716K
LSXMA
668
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.5M 0.02%
+138,414
New +$4.39M
CF icon
669
CALL
CF Industries
CF
$19.2B
$4.5M 0.02%
101,400
+81,400
+407% +$3.32M
AKS
670
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.5M 0.02%
1,037,000
-209,700
-17% -$959K
CNX icon
671
PUT
CNX Resources
CNX
$5.3B
$4.5M 0.02%
253,100
+98,000
+63% +$1.57M
FMC icon
672
PUT
FMC
FMC
$1.34B
$4.49M 0.02%
57,996
+47,158
+435% +$3.5M
TCOM icon
673
CALL
Trip.com Group
TCOM
$29.6B
$4.47M 0.02%
93,900
+6,900
+8% +$312K
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
$4.47M 0.02%
+135,361
New +$4.52M
BG icon
675
CALL
Bunge Global
BG
$20.4B
$4.45M 0.02%
63,800
-189,000
-75% -$13.5M
25 26
27
28 29

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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.