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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
MNST icon
726
PUT
Monster Beverage
MNST
$94.3B
$4.21M 0.02%
146,800
+73,600
+101% +$1.99M
AMCX icon
727
PUT
AMC Global Media
AMCX
$492M
$4.2M 0.02%
67,500
-13,800
-17% -$787K
AAP icon
728
PUT
Advance Auto Parts
AAP
$3.35B
$4.19M 0.02%
30,900
+2,600
+9% +$316K
XLV icon
729
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.19M 0.02%
50,193
+14,484
+41% +$1.2M
WPZ
730
DELISTED
Williams Partners L.P.
WPZ
$4.17M 0.02%
102,633
+80,370
+361% +$3.06M
PLAY icon
731
CALL
Dave & Buster's
PLAY
$377M
$4.16M 0.02%
87,400
+86,400
+8,640% +$3.83M
FNV icon
732
PUT
Franco-Nevada
FNV
$41.1B
$4.14M 0.02%
56,700
+40,000
+240% +$2.83M
TIF
733
CALL
DELISTED
Tiffany & Co.
TIF
$4.13M 0.02%
31,400
+3,700
+13% +$422K
STLA icon
734
CALL
Stellantis
STLA
$21.7B
$4.13M 0.02%
218,700
+53,900
+33% +$1.18M
RTX icon
735
CALL
RTX Corp
RTX
$290B
$4.13M 0.02%
52,437
-31,303
-37% -$2.45M
CSX icon
736
CALL
CSX Corp
CSX
$93.4B
$4.12M 0.02%
193,800
-576,600
-75% -$11.9M
TTM
737
DELISTED
Tata Motors Limited
TTM
$4.12M 0.02%
210,732
-54,784
-21% -$1.29M
HDS
738
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$4.12M 0.02%
96,000
-1,800
-2% -$72.9K
ALLY icon
739
PUT
Ally Financial
ALLY
$13.2B
$4.11M 0.02%
156,500
+77,200
+97% +$2.06M
AET
740
CALL
DELISTED
Aetna Inc
AET
$4.11M 0.02%
22,400
-9,900
-31% -$1.76M
MEOH icon
741
PUT
Methanex
MEOH
$4.3B
$4.11M 0.02%
58,100
+39,900
+219% +$2.68M
VMC icon
742
PUT
Vulcan Materials
VMC
$34.8B
$4.09M 0.02%
31,700
+26,900
+560% +$3.32M
MCD icon
743
CALL
McDonald's
MCD
$192B
$4.09M 0.02%
26,100
+3,800
+17% +$616K
SO icon
744
CALL
Southern Company
SO
$109B
$4.09M 0.02%
88,300
+34,500
+64% +$1.54M
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$4.09M 0.02%
+56,113
New +$2.84M
MSI icon
746
PUT
Motorola Solutions
MSI
$72.3B
$4.07M 0.02%
35,000
-5,000
-13% -$551K
EFX icon
747
PUT
Equifax
EFX
$20.3B
$4.07M 0.02%
32,500
-8,000
-20% -$948K
SO icon
748
PUT
Southern Company
SO
$109B
$4.05M 0.02%
87,500
+39,900
+84% +$1.79M
PAAS icon
749
PUT
Pan American Silver
PAAS
$18.2B
$4.04M 0.02%
226,000
+162,400
+255% +$2.8M
LYB icon
750
CALL
LyondellBasell Industries
LYB
$20B
$4.04M 0.02%
36,800
+22,600
+159% +$2.48M
28 29
30
31 32

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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.