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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
LH icon
701
CALL
Labcorp
LH
$25B
$4.36M 0.02%
28,285
+10,010
+55% +$1.51M
AZO icon
702
CALL
AutoZone
AZO
$49.2B
$4.36M 0.02%
6,500
+500
+8% +$323K
MET icon
703
CALL
MetLife
MET
$61.9B
$4.35M 0.02%
99,700
-8,300
-8% -$387K
MA icon
704
PUT
Mastercard
MA
$502B
$4.34M 0.02%
22,100
+3,400
+18% +$639K
ALK icon
705
PUT
Alaska Air
ALK
$5.29B
$4.32M 0.02%
71,600
-36,100
-34% -$2.24M
ROKU icon
706
PUT
Roku
ROKU
$21.5B
$4.32M 0.02%
101,300
+57,600
+132% +$2.1M
MRK icon
707
PUT
Merck
MRK
$322B
$4.31M 0.02%
74,408
-3,878
-5% -$219K
MIC
708
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.02%
102,100
+50,800
+99% +$1.99M
ECL icon
709
PUT
Ecolab
ECL
$78.1B
$4.31M 0.02%
30,700
+15,300
+99% +$2.21M
JAZZ icon
710
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.31M 0.02%
25,000
+12,200
+95% +$1.99M
BBWI icon
711
CALL
Bath & Body Works
BBWI
$4.06B
$4.3M 0.02%
144,234
+22,142
+18% +$639K
FICO icon
712
PUT
Fair Isaac
FICO
$24.3B
$4.29M 0.02%
22,200
-6,300
-22% -$1.14M
CAR icon
713
PUT
Avis
CAR
$4.86B
$4.29M 0.02%
131,900
+55,300
+72% +$2.41M
ABBV icon
714
PUT
AbbVie
ABBV
$443B
$4.28M 0.02%
46,200
+7,400
+19% +$723K
TREE icon
715
CALL
LendingTree
TREE
$447M
$4.28M 0.02%
20,000
+11,200
+127% +$3.11M
COF icon
716
PUT
Capital One
COF
$128B
$4.27M 0.02%
46,500
+5,500
+13% +$521K
UNG icon
717
CALL
United States Natural Gas Fund
UNG
$456M
$4.26M 0.02%
44,950
-60,400
-57% -$5.59M
PNC icon
718
PUT
PNC Financial Services
PNC
$99.7B
$4.26M 0.02%
31,500
+26,300
+506% +$3.84M
CEQP
719
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.25M 0.02%
133,700
+109,000
+441% +$3.27M
WHR icon
720
PUT
Whirlpool
WHR
$2.43B
$4.24M 0.02%
29,000
+21,800
+303% +$3.31M
LYV icon
721
PUT
Live Nation Entertainment
LYV
$40.6B
$4.24M 0.02%
87,300
+76,600
+716% +$3.28M
TAP icon
722
PUT
Molson Coors Class B
TAP
$7.79B
$4.24M 0.02%
62,300
+31,000
+99% +$2.07M
TSCO icon
723
PUT
Tractor Supply
TSCO
$16.1B
$4.24M 0.02%
277,000
+75,000
+37% +$1.04M
V icon
724
CALL
Visa
V
$684B
$4.24M 0.02%
32,000
+2,400
+8% +$309K
AGN
725
CALL
DELISTED
Allergan plc
AGN
$4.22M 0.02%
25,300
-18,800
-43% -$3.02M
27 28
29
30 31

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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.