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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
CTSH icon
901
CALL
Cognizant
CTSH
$24.9B
$3.29M 0.02%
41,700
-8,400
-17% -$661K
AMD icon
902
Advanced Micro Devices
AMD
$776B
$3.29M 0.02%
219,682
-2,310,498
-91% -$29.4M
AER icon
903
CALL
AerCap
AER
$23.7B
$3.29M 0.02%
60,800
+45,900
+308% +$2.47M
CLR
904
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.29M 0.02%
50,800
+7,800
+18% +$504K
CPB icon
905
Campbell Soup
CPB
$6.55B
$3.28M 0.02%
80,935
+64,253
+385% +$2.5M
URBN icon
906
PUT
Urban Outfitters
URBN
$6.35B
$3.28M 0.02%
73,600
+42,900
+140% +$1.79M
RHT
907
PUT
DELISTED
Red Hat Inc
RHT
$3.28M 0.02%
24,400
+17,200
+239% +$2.77M
WELL icon
908
CALL
Welltower
WELL
$169B
$3.27M 0.02%
52,200
+41,700
+397% +$2.32M
AGN
909
DELISTED
Allergan plc
AGN
$3.27M 0.02%
19,623
-10,603
-35% -$1.7M
AAP icon
910
CALL
Advance Auto Parts
AAP
$3.35B
$3.27M 0.02%
24,100
+8,800
+58% +$1.07M
RIO icon
911
CALL
Rio Tinto
RIO
$158B
$3.26M 0.02%
58,700
+21,500
+58% +$1.2M
RACE icon
912
Ferrari
RACE
$69.2B
$3.25M 0.02%
24,110
+9,584
+66% +$1.26M
TNL icon
913
CALL
Travel + Leisure Co
TNL
$4.66B
$3.25M 0.02%
73,500
+57,773
+367% +$2.85M
CMI icon
914
Cummins
CMI
$87.5B
$3.24M 0.02%
+24,381
New +$3.65M
BDX icon
915
CALL
Becton Dickinson
BDX
$45.6B
$3.23M 0.02%
13,838
+2,050
+17% +$456K
WOLF icon
916
PUT
Wolfspeed
WOLF
$1.23B
$3.23M 0.02%
77,800
+21,100
+37% +$924K
RL icon
917
CALL
Ralph Lauren
RL
$22.6B
$3.23M 0.02%
25,700
+4,200
+20% +$510K
ASH icon
918
Ashland
ASH
$3.33B
$3.23M 0.02%
+41,260
New +$3.07M
MMM icon
919
CALL
3M
MMM
$90.9B
$3.23M 0.02%
19,614
+9,209
+89% +$1.57M
JOYY
920
CALL
JOYY Inc
JOYY
$3.71B
$3.21M 0.02%
32,000
-100
-0.3% -$10.4K
HSY icon
921
PUT
Hershey
HSY
$35.2B
$3.21M 0.02%
34,500
+22,400
+185% +$2.09M
MUR icon
922
PUT
Murphy Oil
MUR
$5.7B
$3.21M 0.02%
95,000
-12,700
-12% -$392K
LBTYA icon
923
CALL
Liberty Global Class A
LBTYA
$3.62B
$3.2M 0.02%
116,200
+104,600
+902% +$3.16M
MAR icon
924
Marriott International
MAR
$98.3B
$3.2M 0.02%
25,268
-5,037
-17% -$685K
HIMX
925
Himax Technologies
HIMX
$2.19B
$3.19M 0.02%
427,629
+75,451
+21% +$558K
35 36
37
38 39

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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.