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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
TSCO icon
776
CALL
Tractor Supply
TSCO
$16.1B
$3.91M 0.02%
255,500
+26,000
+11% +$361K
ANSS
777
PUT
DELISTED
Ansys
ANSS
$3.9M 0.02%
22,400
+8,100
+57% +$1.35M
TM icon
778
CALL
Toyota
TM
$224B
$3.88M 0.02%
+30,100
New +$3.97M
SYNA icon
779
CALL
Synaptics
SYNA
$4.19B
$3.86M 0.02%
76,700
+5,600
+8% +$254K
AMN icon
780
PUT
AMN Healthcare
AMN
$1.3B
$3.86M 0.02%
65,900
-13,400
-17% -$800K
USB icon
781
US Bancorp
USB
$98.2B
$3.86M 0.02%
77,176
+31,681
+70% +$1.61M
PAGS icon
782
CALL
PagSeguro Digital
PAGS
$2.69B
$3.86M 0.02%
+139,000
New +$4.59M
KMX icon
783
PUT
CarMax
KMX
$8.13B
$3.85M 0.02%
52,900
+42,600
+414% +$2.84M
SFLY
784
CALL
DELISTED
Shutterfly, Inc.
SFLY
$3.85M 0.02%
42,800
+21,400
+100% +$1.92M
GE icon
785
CALL
GE Aerospace
GE
$374B
$3.85M 0.02%
58,968
+3,777
+7% +$252K
BRK.B icon
786
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.02%
20,600
+7,000
+51% +$1.36M
WBC
787
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$3.84M 0.02%
32,800
+31,500
+2,423% +$4.01M
QSR icon
788
PUT
Restaurant Brands International
QSR
$25.7B
$3.82M 0.02%
63,400
+8,300
+15% +$475K
FRC
789
PUT
DELISTED
First Republic Bank
FRC
$3.82M 0.02%
39,500
+21,300
+117% +$2.06M
SYY icon
790
PUT
Sysco
SYY
$40.8B
$3.82M 0.02%
55,900
+38,500
+221% +$2.46M
ADSK icon
791
CALL
Autodesk
ADSK
$49.5B
$3.81M 0.02%
29,100
-21,500
-42% -$2.85M
SFLY
792
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.81M 0.02%
42,300
+3,300
+8% +$296K
SBUX icon
793
Starbucks
SBUX
$120B
$3.81M 0.02%
77,921
-18,482
-19% -$1.05M
EXAS
794
PUT
DELISTED
Exact Sciences
EXAS
$3.8M 0.02%
63,600
-59,900
-49% -$3.22M
NSC icon
795
PUT
Norfolk Southern
NSC
$75.4B
$3.8M 0.02%
25,200
+15,500
+160% +$2.27M
WIX icon
796
PUT
WIX.com
WIX
$2.3B
$3.8M 0.02%
37,900
+20,200
+114% +$1.8M
OPTU
797
CALL
Optimum Communications Inc
OPTU
$298M
$3.8M 0.02%
+222,500
New +$4.11M
LRCX icon
798
CALL
Lam Research
LRCX
$367B
$3.79M 0.02%
219,000
+11,000
+5% +$212K
RRC icon
799
PUT
Range Resources
RRC
$9.38B
$3.78M 0.02%
225,700
+109,300
+94% +$1.65M
COHR
800
PUT
DELISTED
Coherent Inc
COHR
$3.77M 0.02%
24,100
+4,300
+22% +$728K
30 31
32
33 34

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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.