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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
TGT icon
801
Target
TGT
$65.6B
$3.76M 0.02%
49,361
-15,459
-24% -$1.14M
TRGP icon
802
PUT
Targa Resources
TRGP
$58B
$3.76M 0.02%
75,900
+8,800
+13% +$418K
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.75M 0.02%
196,602
-95,551
-33% -$1.74M
GE icon
804
PUT
GE Aerospace
GE
$374B
$3.75M 0.02%
57,466
+18,571
+48% +$1.24M
HON icon
805
CALL
Honeywell
HON
$77B
$3.75M 0.02%
28,782
+11,181
+64% +$1.49M
TT icon
806
CALL
Trane Technologies
TT
$100B
$3.73M 0.02%
41,600
+33,800
+433% +$2.97M
URI icon
807
CALL
United Rentals
URI
$67.2B
$3.72M 0.02%
25,200
-5,700
-18% -$931K
EQM
808
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$3.72M 0.02%
72,100
+40,300
+127% +$2.28M
SEDG icon
809
CALL
SolarEdge
SEDG
$2.51B
$3.72M 0.02%
77,700
-151,200
-66% -$8.37M
STI
810
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.02%
56,300
+55,200
+5,018% +$3.75M
ADI icon
811
PUT
Analog Devices
ADI
$179B
$3.71M 0.02%
38,700
-97,200
-72% -$9.17M
GDX icon
812
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 0.02%
166,400
-145,000
-47% -$3.25M
COTV
813
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.71M 0.02%
+84,100
New +$3.05M
PLCE icon
814
PUT
Children's Place
PLCE
$54.3M
$3.71M 0.02%
30,700
-2,000
-6% -$259K
VSI
815
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$3.71M 0.02%
533,100
+528,100
+10,562% +$2.88M
NVO
816
PUT
Novo Nordisk
NVO
$208B
$3.7M 0.02%
160,600
+135,200
+532% +$3.21M
OLED icon
817
PUT
Universal Display
OLED
$3.68B
$3.7M 0.02%
43,000
+9,200
+27% +$877K
URBN icon
818
CALL
Urban Outfitters
URBN
$6.35B
$3.7M 0.02%
83,000
+59,700
+256% +$2.5M
AR icon
819
PUT
Antero Resources
AR
$11.1B
$3.69M 0.02%
172,900
-1,800
-1% -$35.3K
ANF icon
820
CALL
Abercrombie & Fitch
ANF
$4.42B
$3.68M 0.02%
150,300
-85,300
-36% -$2.23M
GRUB
821
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.67M 0.02%
17,500
-10,000
-36% -$2.07M
KMI icon
822
PUT
Kinder Morgan
KMI
$71.7B
$3.67M 0.02%
207,700
+146,600
+240% +$2.4M
WM icon
823
CALL
Waste Management
WM
$90.6B
$3.67M 0.02%
45,100
+11,500
+34% +$952K
EQM
824
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.67M 0.02%
71,100
+46,100
+184% +$2.61M
CX icon
825
Cemex
CX
$17.1B
$3.67M 0.02%
558,948
+115,143
+26% +$728K
31 32
33
34 35

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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.