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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
AAN.A
926
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.19M 0.02%
73,300
+38,000
+108% +$1.65M
MTN icon
927
CALL
Vail Resorts
MTN
$5.32B
$3.18M 0.02%
11,600
+4,600
+66% +$1.13M
DG icon
928
CALL
Dollar General
DG
$28B
$3.17M 0.02%
32,200
+10,600
+49% +$1.02M
SPGI icon
929
CALL
S&P Global
SPGI
$121B
$3.16M 0.02%
15,500
+12,600
+434% +$2.49M
FIT
930
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.16M 0.02%
483,770
+404,941
+514% +$2.31M
NFX
931
PUT
DELISTED
Newfield Exploration
NFX
$3.15M 0.02%
104,300
+2,900
+3% +$82K
WM icon
932
Waste Management
WM
$90.6B
$3.15M 0.02%
38,725
-48,783
-56% -$4.04M
LOPE icon
933
PUT
Grand Canyon Education
LOPE
$3.79B
$3.15M 0.02%
28,200
+22,400
+386% +$2.46M
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
$3.15M 0.02%
+3,003
New +$2.33M
SPOT icon
935
PUT
Spotify
SPOT
$103B
$3.15M 0.02%
+18,700
New +$2.99M
BPL
936
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.15M 0.02%
89,500
+23,400
+35% +$893K
APC
937
PUT
DELISTED
Anadarko Petroleum
APC
$3.14M 0.02%
42,900
-45,000
-51% -$3.05M
COP icon
938
CALL
ConocoPhillips
COP
$147B
$3.13M 0.02%
44,900
+8,600
+24% +$573K
HCA icon
939
CALL
HCA Healthcare
HCA
$87.2B
$3.12M 0.02%
30,400
+13,100
+76% +$1.33M
HOG icon
940
CALL
Harley-Davidson
HOG
$2.58B
$3.11M 0.02%
74,000
-20,000
-21% -$843K
FICO icon
941
CALL
Fair Isaac
FICO
$24.3B
$3.11M 0.02%
16,100
+1,300
+9% +$235K
ON icon
942
PUT
ON Semiconductor
ON
$31.8B
$3.11M 0.02%
139,900
+65,100
+87% +$1.57M
A icon
943
Agilent Technologies
A
$39.1B
$3.1M 0.02%
50,194
+47,670
+1,889% +$3.11M
AA icon
944
PUT
Alcoa
AA
$11.9B
$3.1M 0.02%
66,100
+5,900
+10% +$297K
CLX icon
945
CALL
Clorox
CLX
$11.6B
$3.1M 0.02%
22,900
-8,900
-28% -$1.1M
SPOT icon
946
CALL
Spotify
SPOT
$103B
$3.1M 0.02%
+18,400
New +$2.94M
MUSA icon
947
PUT
Murphy USA
MUSA
$11.2B
$3.09M 0.02%
41,600
+5,600
+16% +$387K
EPC icon
948
PUT
Edgewell Personal Care
EPC
$1.25B
$3.08M 0.02%
61,100
+22,800
+60% +$1.05M
SWK icon
949
Stanley Black & Decker
SWK
$14.3B
$3.08M 0.02%
23,165
+19,054
+463% +$2.74M
MDLZ icon
950
CALL
Mondelez International
MDLZ
$79.5B
$3.08M 0.02%
75,000
+18,600
+33% +$747K
36 37
38
39 40

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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.