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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
DVA icon
976
PUT
DaVita
DVA
$15.4B
$2.97M 0.02%
42,800
+29,000
+210% +$1.94M
SBAC icon
977
PUT
SBA Communications
SBAC
$19.2B
$2.96M 0.02%
17,900
-9,200
-34% -$1.48M
VRSN icon
978
PUT
VeriSign
VRSN
$26.2B
$2.96M 0.02%
21,500
-29,100
-58% -$3.73M
TPR icon
979
CALL
Tapestry
TPR
$30.8B
$2.95M 0.02%
63,200
+16,000
+34% +$770K
STLA icon
980
Stellantis
STLA
$21.7B
$2.94M 0.02%
155,385
-222,583
-59% -$4.88M
WEN icon
981
Wendy's
WEN
$1.4B
$2.93M 0.02%
170,731
-264,417
-61% -$4.5M
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
$2.93M 0.02%
58,848
-14,070
-19% -$628K
CTSH icon
983
PUT
Cognizant
CTSH
$24.9B
$2.93M 0.02%
37,100
+29,800
+408% +$2.34M
LBTYA icon
984
PUT
Liberty Global Class A
LBTYA
$3.62B
$2.93M 0.02%
106,300
-29,100
-21% -$878K
USCR
985
DELISTED
U S Concrete, Inc.
USCR
$2.93M 0.02%
55,738
+38,275
+219% +$2.28M
KSU
986
PUT
DELISTED
Kansas City Southern
KSU
$2.92M 0.02%
27,600
+17,200
+165% +$1.87M
SHLX
987
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.92M 0.02%
131,800
+91,700
+229% +$2.04M
SWKS icon
988
Skyworks Solutions
SWKS
$9.37B
$2.92M 0.02%
30,225
+18,734
+163% +$1.82M
YUM icon
989
CALL
Yum! Brands
YUM
$41.8B
$2.92M 0.02%
37,300
+12,000
+47% +$1M
IQ icon
990
PUT
iQIYI
IQ
$1.23B
$2.92M 0.02%
+90,300
New +$2.2M
BIDU icon
991
CALL
Baidu
BIDU
$37.7B
$2.92M 0.02%
12,000
+4,100
+52% +$1.02M
FMC icon
992
CALL
FMC
FMC
$1.34B
$2.9M 0.02%
37,473
+17,641
+89% +$1.31M
RCL icon
993
Royal Caribbean
RCL
$85.1B
$2.9M 0.02%
27,955
+13,063
+88% +$1.44M
AZO icon
994
AutoZone
AZO
$49.2B
$2.89M 0.02%
4,310
+297
+7% +$192K
CP icon
995
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.89M 0.02%
79,000
+74,500
+1,656% +$2.74M
ALLY icon
996
CALL
Ally Financial
ALLY
$13.2B
$2.89M 0.02%
110,000
+49,700
+82% +$1.33M
OFG icon
997
PUT
OFG Bancorp
OFG
$2.23B
$2.89M 0.02%
205,500
-197,500
-49% -$2.67M
HZNP
998
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.02%
174,200
+136,900
+367% +$2.09M
BC icon
999
Brunswick
BC
$5.13B
$2.88M 0.02%
44,612
+41,344
+1,265% +$2.58M
FIS icon
1000
CALL
Fidelity National Information Services
FIS
$23.1B
$2.87M 0.02%
27,100
+20,900
+337% +$2.13M
38 39
40
41 42

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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.