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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
VZ icon
76
PUT
Verizon
VZ
$195B
$31.2M 0.17%
619,200
+300,100
+94% +$14.5M
CELG
77
PUT
DELISTED
Celgene Corp
CELG
$31.1M 0.17%
392,200
+59,500
+18% +$4.94M
CRM icon
78
Salesforce
CRM
$151B
$31M 0.17%
227,109
+176,289
+347% +$22.5M
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 0.17%
544,000
+286,000
+111% +$15.6M
TRCO
80
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.7M 0.17%
+801,000
New +$30.4M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.42T
$30.4M 0.16%
156,600
+10,400
+7% +$1.88M
MSFT icon
82
PUT
Microsoft
MSFT
$3.45T
$30.2M 0.16%
306,300
-87,200
-22% -$8.45M
CAT icon
83
Caterpillar
CAT
$375B
$29.9M 0.16%
220,263
+208,062
+1,705% +$31.1M
HES
84
PUT
DELISTED
Hess
HES
$29.4M 0.16%
440,100
+304,900
+226% +$18.2M
XOM icon
85
PUT
ExxonMobil
XOM
$644B
$29.4M 0.16%
355,600
+77,600
+28% +$6.18M
TSLA icon
86
PUT
Tesla
TSLA
$1.23T
$28.7M 0.15%
1,254,000
+1,111,500
+780% +$22.6M
GOOGL icon
87
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 0.15%
500,000
+268,000
+116% +$14.6M
DELL icon
88
CALL
Dell
DELL
$262B
$28.1M 0.15%
1,182,995
+932,143
+372% +$20.6M
STZ icon
89
CALL
Constellation Brands
STZ
$22.2B
$27.8M 0.15%
126,800
+97,100
+327% +$21.9M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$453B
$27M 0.15%
157,500
+45,700
+41% +$7.66M
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
$26.6M 0.14%
608,100
+274,400
+82% +$9.63M
PYPL icon
92
PayPal
PYPL
$48.9B
$26.4M 0.14%
316,861
+14,825
+5% +$1.18M
INTU icon
93
Intuit
INTU
$86.5B
$26.2M 0.14%
128,040
+82,764
+183% +$15.9M
MDLZ icon
94
PUT
Mondelez International
MDLZ
$79.5B
$25.7M 0.14%
626,500
+495,100
+377% +$19.9M
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.42T
$25.4M 0.14%
130,800
+51,200
+64% +$9.25M
X
96
DELISTED
US Steel
X
$25.2M 0.14%
726,090
+684,353
+1,640% +$24.5M
C icon
97
PUT
Citigroup
C
$222B
$25M 0.14%
374,300
+153,500
+70% +$10.6M
MDT icon
98
CALL
Medtronic
MDT
$109B
$24.9M 0.13%
291,100
+135,500
+87% +$11.3M
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 0.13%
446,000
+176,000
+65% +$9.51M
IRBT
100
PUT
DELISTED
iRobot
IRBT
$24.9M 0.13%
328,000
+321,300
+4,796% +$21.3M
2 3
4
5 6

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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.