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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
NBIS
751
PUT
Nebius Group N.V.
NBIS
$48.3B
$4.03M 0.02%
112,200
-357,800
-76% -$12.5M
BZUN
752
Baozun
BZUN
$167M
$4.02M 0.02%
73,545
+52,269
+246% +$2.77M
CNC icon
753
PUT
Centene
CNC
$30.7B
$4M 0.02%
65,000
+55,800
+607% +$3.22M
CALM icon
754
CALL
Cal-Maine
CALM
$4.12B
$4M 0.02%
87,300
+23,800
+37% +$1.15M
ENB icon
755
Enbridge
ENB
$119B
$4M 0.02%
112,168
+109,306
+3,819% +$3.46M
TSS
756
CALL
DELISTED
Total System Services, Inc.
TSS
$3.99M 0.02%
47,200
+8,700
+23% +$749K
BWP
757
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$3.99M 0.02%
343,000
+334,900
+4,135% +$3.54M
TFCF
758
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.98M 0.02%
80,700
+10,100
+14% +$395K
CVI icon
759
CVR Energy
CVI
$3.58B
$3.97M 0.02%
107,428
+75,933
+241% +$2.86M
D icon
760
CALL
Dominion Energy
D
$60.8B
$3.97M 0.02%
58,200
+9,500
+20% +$619K
RDS.A
761
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.02%
57,300
-19,300
-25% -$1.34M
DLTR icon
762
Dollar Tree
DLTR
$24.4B
$3.97M 0.02%
+46,662
New +$4.3M
EPD icon
763
Enterprise Products Partners
EPD
$82.3B
$3.97M 0.02%
+143,339
New +$3.92M
NUS icon
764
CALL
Nu Skin
NUS
$252M
$3.96M 0.02%
50,600
+16,300
+48% +$1.26M
CSX icon
765
PUT
CSX Corp
CSX
$93.4B
$3.95M 0.02%
186,000
-91,500
-33% -$1.88M
SGI
766
PUT
Somnigroup International
SGI
$13.7B
$3.94M 0.02%
328,400
-26,800
-8% -$316K
HOG icon
767
PUT
Harley-Davidson
HOG
$2.58B
$3.94M 0.02%
93,700
+33,800
+56% +$1.42M
BLK icon
768
PUT
Blackrock
BLK
$169B
$3.94M 0.02%
7,900
-1,400
-15% -$740K
MAR icon
769
CALL
Marriott International
MAR
$98.3B
$3.94M 0.02%
31,100
+14,900
+92% +$2.03M
ICHR icon
770
CALL
Ichor Holdings
ICHR
$2.62B
$3.94M 0.02%
185,500
+176,900
+2,057% +$4.22M
SSTK icon
771
PUT
Shutterstock
SSTK
$198M
$3.93M 0.02%
82,900
+46,500
+128% +$2.21M
TMUS icon
772
PUT
T-Mobile US
TMUS
$185B
$3.93M 0.02%
65,800
+52,700
+402% +$3.12M
SPG icon
773
PUT
Simon Property Group
SPG
$74.4B
$3.93M 0.02%
23,100
-37,400
-62% -$5.95M
RHT
774
CALL
DELISTED
Red Hat Inc
RHT
$3.92M 0.02%
29,200
+14,900
+104% +$2.4M
ANDX
775
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3.91M 0.02%
92,000
+71,100
+340% +$3.18M
29 30
31
32 33

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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.