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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
COR icon
851
CALL
Cencora
COR
$60.6B
$3.57M 0.02%
41,900
+4,600
+12% +$404K
MRO
852
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.02%
171,100
+111,400
+187% +$2.2M
EQIX icon
853
CALL
Equinix
EQIX
$101B
$3.57M 0.02%
8,300
+7,100
+592% +$2.87M
OVV icon
854
PUT
Ovintiv
OVV
$17.3B
$3.55M 0.02%
54,460
+7,820
+17% +$490K
FOSL icon
855
PUT
Fossil Group
FOSL
$293M
$3.55M 0.02%
132,200
+89,300
+208% +$1.83M
BANC icon
856
CALL
Banc of California
BANC
$3.03B
$3.55M 0.02%
181,500
+73,500
+68% +$1.41M
BIG
857
DELISTED
Big Lots, Inc.
BIG
$3.54M 0.02%
84,796
+64,331
+314% +$2.7M
FIVE icon
858
PUT
Five Below
FIVE
$12B
$3.54M 0.02%
36,200
+30,000
+484% +$2.41M
DKS icon
859
PUT
Dick's Sporting Goods
DKS
$17.5B
$3.54M 0.02%
100,300
-264,200
-72% -$8.97M
CSOD
860
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.53M 0.02%
74,500
-36,200
-33% -$1.69M
BBY icon
861
PUT
Best Buy
BBY
$18.2B
$3.53M 0.02%
47,300
-106,600
-69% -$7.88M
FAST icon
862
PUT
Fastenal
FAST
$54.7B
$3.51M 0.02%
291,600
+45,600
+19% +$590K
SRE icon
863
PUT
Sempra
SRE
$57.9B
$3.51M 0.02%
60,400
+36,000
+148% +$1.97M
SHPG
864
DELISTED
Shire pic
SHPG
$3.5M 0.02%
20,741
+15,360
+285% +$2.48M
SONY icon
865
Sony
SONY
$137B
$3.5M 0.02%
341,120
-103,905
-23% -$1.01M
XLU icon
866
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.49M 0.02%
134,200
+76,600
+133% +$1.93M
ETP
867
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.48M 0.02%
183,000
+43,700
+31% +$803K
SBUX icon
868
PUT
Starbucks
SBUX
$120B
$3.47M 0.02%
71,000
-140,700
-66% -$7.99M
AGO icon
869
Assured Guaranty
AGO
$3.66B
$3.46M 0.02%
+96,958
New +$3.53M
SLB icon
870
CALL
SLB Ltd
SLB
$73.6B
$3.46M 0.02%
51,600
+900
+2% +$61.8K
DGX icon
871
PUT
Quest Diagnostics
DGX
$25.7B
$3.45M 0.02%
31,400
+26,700
+568% +$2.78M
FAST icon
872
CALL
Fastenal
FAST
$54.7B
$3.45M 0.02%
286,800
-20,800
-7% -$269K
KGC icon
873
CALL
Kinross Gold
KGC
$27.4B
$3.45M 0.02%
916,600
-31,100
-3% -$117K
DIN icon
874
CALL
Dine Brands
DIN
$456M
$3.44M 0.02%
46,000
+8,800
+24% +$637K
NAV
875
CALL
DELISTED
Navistar International
NAV
$3.44M 0.02%
84,500
-5,600
-6% -$214K
33 34
35
36 37

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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.