We are live on ! Find out more
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
NWL icon
826
CALL
Newell Brands
NWL
$2.38B
$3.67M 0.02%
142,200
+111,100
+357% +$2.89M
NXTM
827
DELISTED
NxStage Medical Inc.
NXTM
$3.67M 0.02%
131,430
-934
-0.7% -$25K
CCOI icon
828
CALL
Cogent Communications
CCOI
$676M
$3.66M 0.02%
68,600
-6,300
-8% -$313K
LMT icon
829
PUT
Lockheed Martin
LMT
$134B
$3.66M 0.02%
12,400
+4,900
+65% +$1.58M
CNX icon
830
CNX Resources
CNX
$5.3B
$3.66M 0.02%
205,806
+103,493
+101% +$1.66M
STLD icon
831
PUT
Steel Dynamics
STLD
$36B
$3.66M 0.02%
79,600
-22,200
-22% -$1.05M
TXT icon
832
CALL
Textron
TXT
$14.7B
$3.66M 0.02%
55,500
+42,900
+340% +$2.77M
BJRI icon
833
CALL
BJ's Restaurants
BJRI
$1.42B
$3.65M 0.02%
60,900
-47,900
-44% -$2.57M
TECK icon
834
CALL
Teck Resources
TECK
$29.6B
$3.65M 0.02%
143,500
-200,800
-58% -$5.38M
FXI icon
835
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.65M 0.02%
84,900
-38,400
-31% -$1.79M
SQM icon
836
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.65M 0.02%
75,899
+73,005
+2,523% +$3.83M
CC icon
837
CALL
Chemours
CC
$2.5B
$3.65M 0.02%
82,200
+45,100
+122% +$2.24M
BPL
838
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.64M 0.02%
103,500
-37,600
-27% -$1.44M
A icon
839
PUT
Agilent Technologies
A
$39.1B
$3.63M 0.02%
58,700
+51,900
+763% +$3.39M
AON icon
840
CALL
Aon
AON
$76.5B
$3.62M 0.02%
26,400
+4,200
+19% +$592K
AAL icon
841
CALL
American Airlines Group
AAL
$10.1B
$3.62M 0.02%
95,300
-34,700
-27% -$1.53M
EXP icon
842
CALL
Eagle Materials
EXP
$6.29B
$3.61M 0.02%
34,400
+20,000
+139% +$2.11M
TAL icon
843
CALL
TAL Education Group
TAL
$6.93B
$3.6M 0.02%
97,800
+54,400
+125% +$2.14M
SLCA
844
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M 0.02%
139,700
+107,700
+337% +$3.15M
BUD icon
845
CALL
AB InBev
BUD
$170B
$3.59M 0.02%
35,600
+20,900
+142% +$2.07M
RRC icon
846
CALL
Range Resources
RRC
$9.38B
$3.59M 0.02%
214,400
+72,300
+51% +$1.09M
CPA icon
847
PUT
Copa Holdings
CPA
$5.76B
$3.59M 0.02%
37,900
-61,300
-62% -$6.88M
ALK icon
848
CALL
Alaska Air
ALK
$5.29B
$3.58M 0.02%
59,300
-2,900
-5% -$180K
NBIS
849
CALL
Nebius Group N.V.
NBIS
$48.3B
$3.58M 0.02%
99,700
-18,000
-15% -$627K
ET icon
850
Energy Transfer Partners
ET
$70.1B
$3.57M 0.02%
207,192
+63,950
+45% +$1.05M
32 33
34
35 36

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.