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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
WING icon
876
Wingstop
WING
$3.53B
$3.43M 0.02%
65,892
+35,028
+113% +$1.78M
PENN icon
877
PUT
PENN Entertainment
PENN
$2.75B
$3.43M 0.02%
102,000
+45,700
+81% +$1.43M
SRE icon
878
CALL
Sempra
SRE
$57.9B
$3.42M 0.02%
59,000
-27,800
-32% -$1.52M
CFG icon
879
PUT
Citizens Financial Group
CFG
$30.3B
$3.41M 0.02%
87,700
+87,300
+21,825% +$3.64M
W icon
880
PUT
Wayfair
W
$11.2B
$3.41M 0.02%
28,700
+12,600
+78% +$1.09M
KHC icon
881
PUT
Kraft Heinz
KHC
$30.7B
$3.4M 0.02%
54,100
-2,200
-4% -$131K
PAGS icon
882
PagSeguro Digital
PAGS
$2.69B
$3.39M 0.02%
+122,238
New +$4.04M
ILG
883
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.38M 0.02%
102,400
-624,200
-86% -$20.8M
XLY icon
884
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.37M 0.02%
61,600
+34,400
+126% +$1.82M
VNOM icon
885
CALL
Viper Energy
VNOM
$8.71B
$3.36M 0.02%
+105,300
New +$3.07M
MO icon
886
Altria Group
MO
$114B
$3.36M 0.02%
59,130
+51,024
+629% +$2.94M
MLM icon
887
CALL
Martin Marietta Materials
MLM
$31.5B
$3.35M 0.02%
15,000
+12,800
+582% +$2.73M
AXTA icon
888
Axalta
AXTA
$7.66B
$3.34M 0.02%
110,274
+100,880
+1,074% +$3.16M
BURL icon
889
PUT
Burlington
BURL
$23.2B
$3.34M 0.02%
22,200
+14,600
+192% +$2.08M
WRK
890
CALL
DELISTED
WestRock Company
WRK
$3.34M 0.02%
58,600
+41,900
+251% +$2.57M
SHAK icon
891
CALL
Shake Shack
SHAK
$2.53B
$3.33M 0.02%
50,400
-75,900
-60% -$4.21M
LEG icon
892
CALL
Leggett & Platt
LEG
$1.34B
$3.33M 0.02%
74,600
+65,200
+694% +$2.8M
CA
893
CALL
DELISTED
CA, Inc.
CA
$3.33M 0.02%
93,400
+82,300
+741% +$2.9M
ATSG
894
PUT
DELISTED
Air Transport Services Group
ATSG
$3.33M 0.02%
147,300
+87,700
+147% +$1.93M
SONY icon
895
PUT
Sony
SONY
$137B
$3.33M 0.02%
324,500
+86,000
+36% +$837K
LMT icon
896
Lockheed Martin
LMT
$134B
$3.32M 0.02%
11,228
-2,912
-21% -$939K
BMY icon
897
CALL
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.02%
59,800
+35,100
+142% +$1.9M
TROW icon
898
CALL
T. Rowe Price
TROW
$23.9B
$3.31M 0.02%
28,500
+9,000
+46% +$1.05M
BRSL
899
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$3.31M 0.02%
142,300
+138,400
+3,549% +$3.69M
UI icon
900
CALL
Ubiquiti
UI
$33.7B
$3.3M 0.02%
38,900
+17,200
+79% +$1.35M
34 35
36
37 38

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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.