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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
BAC icon
51
PUT
Bank of America
BAC
$435B
$41.2M 0.22%
1,460,000
+284,800
+24% +$8.5M
BIDU icon
52
Baidu
BIDU
$37.7B
$40.4M 0.22%
166,322
+11,479
+7% +$2.86M
WB icon
53
PUT
Weibo
WB
$2B
$40.4M 0.22%
455,300
+388,300
+580% +$42.2M
CHTR icon
54
PUT
Charter Communications
CHTR
$17.3B
$40.3M 0.22%
137,300
+135,500
+7,528% +$38.9M
SINA
55
PUT
DELISTED
Sina Corp
SINA
$40M 0.22%
472,200
+206,900
+78% +$19.3M
CMG icon
56
PUT
Chipotle Mexican Grill
CMG
$47.2B
$39.9M 0.21%
4,620,000
-2,345,000
-34% -$19.2M
UAA icon
57
PUT
Under Armour
UAA
$2.84B
$39.3M 0.21%
1,746,300
+218,800
+14% +$4.32M
XYZ
58
Block Inc
XYZ
$48.4B
$39.1M 0.21%
633,794
+110,248
+21% +$6.06M
RIG icon
59
PUT
Transocean
RIG
$5.89B
$38.8M 0.21%
2,883,900
+1,271,700
+79% +$15.7M
AVGO icon
60
PUT
Broadcom
AVGO
$1.85T
$38.6M 0.21%
1,591,000
+391,000
+33% +$9.59M
AAPL icon
61
PUT
Apple
AAPL
$4.54T
$37.9M 0.2%
820,000
-724,800
-47% -$32.9M
NFLX icon
62
PUT
Netflix
NFLX
$299B
$37.7M 0.2%
964,000
-708,000
-42% -$24.1M
VXX
63
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37.5M 0.2%
1,012,400
-612,800
-38% -$23.7M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 0.19%
193,456
+23,130
+14% +$4.51M
CAT icon
65
PUT
Caterpillar
CAT
$375B
$36M 0.19%
265,600
+141,000
+113% +$21.1M
VMW
66
PUT
DELISTED
VMware, Inc
VMW
$35.5M 0.19%
241,600
+196,000
+430% +$27M
MOMO
67
PUT
Hello Group
MOMO
$885M
$33.5M 0.18%
770,700
+1,400
+0.2% +$58.1K
VMW
68
CALL
DELISTED
VMware, Inc
VMW
$33.3M 0.18%
226,800
+160,300
+241% +$22.1M
AAPL icon
69
Apple
AAPL
$4.54T
$32.8M 0.18%
709,312
-907,236
-56% -$41.1M
QCOM icon
70
CALL
Qualcomm
QCOM
$155B
$32.6M 0.18%
581,100
-316,500
-35% -$17.7M
MU icon
71
Micron Technology
MU
$930B
$32.5M 0.18%
620,677
+109,085
+21% +$5.9M
PYPL icon
72
PUT
PayPal
PYPL
$48.9B
$32.1M 0.17%
385,200
+159,700
+71% +$12.7M
DELL icon
73
PUT
Dell
DELL
$262B
$32M 0.17%
1,347,617
+633,188
+89% +$14M
EVHC
74
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31.6M 0.17%
717,800
+666,500
+1,299% +$27.4M
GS icon
75
PUT
Goldman Sachs
GS
$300B
$31.3M 0.17%
142,000
+61,000
+75% +$14.5M
1 2
3
4 5

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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.