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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
TTD icon
676
PUT
Trade Desk
TTD
$8.48B
$4.45M 0.02%
474,000
+284,000
+149% +$2M
DY icon
677
PUT
Dycom Industries
DY
$12B
$4.44M 0.02%
47,000
+22,000
+88% +$2.25M
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$4.44M 0.02%
72,597
+41,923
+137% +$2.6M
FDC
679
CALL
DELISTED
First Data Corporation
FDC
$4.44M 0.02%
212,000
+192,300
+976% +$3.56M
CNC icon
680
CALL
Centene
CNC
$30.7B
$4.44M 0.02%
72,000
+71,800
+35,900% +$4.14M
WDAY icon
681
Workday
WDAY
$39.6B
$4.43M 0.02%
36,604
+28,782
+368% +$3.69M
EXPE icon
682
Expedia Group
EXPE
$35.4B
$4.43M 0.02%
36,879
+5,657
+18% +$653K
ANET icon
683
PUT
Arista Networks
ANET
$227B
$4.43M 0.02%
275,200
+140,800
+105% +$2.3M
NTAP icon
684
CALL
NetApp
NTAP
$35B
$4.43M 0.02%
56,400
+22,900
+68% +$1.61M
CVRR
685
DELISTED
CVR Refining, LP
CVRR
$4.43M 0.02%
198,135
+184,718
+1,377% +$3.64M
ADP icon
686
PUT
Automatic Data Processing
ADP
$106B
$4.43M 0.02%
33,000
+17,900
+119% +$2.27M
OHI icon
687
PUT
Omega Healthcare
OHI
$15.1B
$4.42M 0.02%
142,600
+125,500
+734% +$3.59M
CWH icon
688
Camping World
CWH
$639M
$4.42M 0.02%
+176,892
New +$4.41M
ALGN icon
689
CALL
Align Technology
ALGN
$12.1B
$4.41M 0.02%
12,900
-11,100
-46% -$3.31M
SEE
690
CALL
DELISTED
Sealed Air
SEE
$4.41M 0.02%
103,800
-35,100
-25% -$1.54M
HUM icon
691
CALL
Humana
HUM
$43.7B
$4.41M 0.02%
14,800
-1,800
-11% -$527K
PPL
692
CALL
PPL Corp
PPL
$26.5B
$4.4M 0.02%
154,100
+113,700
+281% +$3.15M
GILD icon
693
Gilead Sciences
GILD
$162B
$4.4M 0.02%
62,082
-107,401
-63% -$7.58M
KMX icon
694
CarMax
KMX
$8.13B
$4.39M 0.02%
60,308
+13,121
+28% +$876K
PG icon
695
PUT
Procter & Gamble
PG
$336B
$4.39M 0.02%
56,200
-13,000
-19% -$978K
COF icon
696
CALL
Capital One
COF
$128B
$4.38M 0.02%
47,700
+14,800
+45% +$1.4M
PPLI
697
People Inc
PPLI
$3.09B
$4.38M 0.02%
160,840
+75,180
+88% +$2.06M
ATI icon
698
PUT
ATI
ATI
$25.6B
$4.38M 0.02%
174,400
+7,100
+4% +$192K
PAGP icon
699
PUT
Plains GP Holdings
PAGP
$5.21B
$4.38M 0.02%
183,100
+143,700
+365% +$3.52M
SPB icon
700
Spectrum Brands
SPB
$2.04B
$4.38M 0.02%
53,605
+52,077
+3,408% +$4.38M
26 27
28
29 30

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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.