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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
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.07M 0.02%
119,636
-6,682
-5% -$196K
OXY icon
952
PUT
Occidental Petroleum
OXY
$56.8B
$3.07M 0.02%
36,700
-67,800
-65% -$5.42M
QIWI
953
PUT
DELISTED
QIWI PLC
QIWI
$3.07M 0.02%
194,800
+78,800
+68% +$1.35M
SIG icon
954
CALL
Signet Jewelers
SIG
$3.61B
$3.07M 0.02%
55,000
+3,800
+7% +$168K
GDXJ icon
955
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.06M 0.02%
93,700
-24,300
-21% -$800K
FLEX icon
956
CALL
Flex
FLEX
$41.7B
$3.06M 0.02%
287,826
+140,794
+96% +$1.58M
AIZ icon
957
Assurant
AIZ
$13.8B
$3.05M 0.02%
+29,514
New +$2.78M
MT icon
958
ArcelorMittal
MT
$52.9B
$3.05M 0.02%
106,004
+103,027
+3,461% +$3.42M
GIII icon
959
CALL
G-III Apparel Group
GIII
$1.54B
$3.05M 0.02%
68,700
-4,600
-6% -$187K
CMI icon
960
PUT
Cummins
CMI
$87.5B
$3.05M 0.02%
22,900
+14,400
+169% +$2.16M
ET icon
961
PUT
Energy Transfer Partners
ET
$70.1B
$3.04M 0.02%
176,500
+143,400
+433% +$2.36M
AIV
962
Aimco
AIV
$387M
$3.04M 0.02%
538,613
+279,185
+108% +$1.52M
CME icon
963
CME Group
CME
$96.3B
$3.03M 0.02%
18,479
+4,652
+34% +$760K
ASPS icon
964
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
$3.03M 0.02%
+12,975
New +$2.96M
AKAM icon
965
PUT
Akamai
AKAM
$16.7B
$3.02M 0.02%
41,300
+5,600
+16% +$420K
FN icon
966
CALL
Fabrinet
FN
$15.6B
$3.02M 0.02%
81,800
+47,500
+138% +$1.62M
ZEN
967
DELISTED
ZENDESK INC
ZEN
$3.02M 0.02%
55,384
+9,751
+21% +$518K
CZR
968
DELISTED
Caesars Entertainment Corporation
CZR
$3.01M 0.02%
281,060
+186,525
+197% +$2.18M
DB icon
969
PUT
Deutsche Bank
DB
$69B
$3M 0.02%
282,000
-108,100
-28% -$1.38M
HHH icon
970
CALL
Howard Hughes
HHH
$3.81B
$3M 0.02%
23,707
+15,315
+182% +$1.95M
GAP
971
CALL
The Gap Inc
GAP
$7.23B
$2.99M 0.02%
92,400
-8,200
-8% -$252K
ZTO icon
972
CALL
ZTO Express
ZTO
$18.3B
$2.99M 0.02%
149,600
-257,600
-63% -$4.64M
GRMN
973
CALL
Garmin
GRMN
$56.7B
$2.99M 0.02%
49,000
+23,900
+95% +$1.43M
UPBD icon
974
Upbound Group
UPBD
$1.13B
$2.99M 0.02%
203,041
+137,015
+208% +$1.49M
FBIN icon
975
Fortune Brands Innovations
FBIN
$5.88B
$2.99M 0.02%
+65,098
New +$3.16M
37 38
39
40 41

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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.