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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
PETS icon
1001
PUT
PetMed Express
PETS
$41.7M
$2.87M 0.02%
65,200
+32,400
+99% +$1.25M
TTE icon
1002
PUT
TotalEnergies
TTE
$195B
$2.87M 0.02%
47,400
-6,900
-13% -$423K
AMCX icon
1003
CALL
AMC Global Media
AMCX
$492M
$2.87M 0.02%
46,100
+20,600
+81% +$1.18M
EQM
1004
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 0.02%
+55,553
New +$3.14M
MIDD icon
1005
PUT
Middleby
MIDD
$6.04B
$2.86M 0.02%
27,400
+15,600
+132% +$1.77M
MCHP icon
1006
PUT
Microchip Technology
MCHP
$40.3B
$2.86M 0.02%
62,800
+34,400
+121% +$1.59M
CAVM
1007
DELISTED
Cavium, Inc.
CAVM
$2.85M 0.02%
32,976
-170,431
-84% -$13.7M
MPLX icon
1008
PUT
MPLX
MPLX
$59.3B
$2.85M 0.02%
83,500
+4,900
+6% +$170K
CXO
1009
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.85M 0.02%
20,600
+9,200
+81% +$1.32M
BWP
1010
DELISTED
Boardwalk Pipeline Partners
BWP
$2.85M 0.02%
245,306
+210,238
+600% +$2.22M
HSY icon
1011
CALL
Hershey
HSY
$35.2B
$2.85M 0.02%
30,600
+11,600
+61% +$1.08M
TNET icon
1012
CALL
TriNet
TNET
$3.02B
$2.84M 0.02%
50,800
+50,300
+10,060% +$2.65M
ETN icon
1013
PUT
Eaton
ETN
$161B
$2.84M 0.02%
38,000
+18,000
+90% +$1.39M
GWW icon
1014
CALL
W.W. Grainger
GWW
$65.3B
$2.84M 0.02%
9,200
+2,200
+31% +$657K
BSX icon
1015
Boston Scientific
BSX
$69.5B
$2.83M 0.02%
86,620
+45,493
+111% +$1.37M
HRB icon
1016
H&R Block
HRB
$5.58B
$2.83M 0.02%
+124,324
New +$3.3M
FNSR
1017
CALL
DELISTED
Finisar Corp
FNSR
$2.83M 0.02%
157,300
+12,000
+8% +$199K
GNRC icon
1018
PUT
Generac Holdings
GNRC
$11.6B
$2.83M 0.02%
54,700
+19,400
+55% +$942K
TSEM icon
1019
CALL
Tower Semiconductor
TSEM
$24.8B
$2.83M 0.02%
128,500
+112,900
+724% +$2.87M
HTHT icon
1020
PUT
Huazhu Hotels Group
HTHT
$13.1B
$2.83M 0.02%
67,300
-75,500
-53% -$3.01M
KRC icon
1021
Kilroy Realty
KRC
$4.52B
$2.83M 0.02%
+37,346
New +$2.74M
UNIT
1022
CALL
Uniti Group
UNIT
$2.36B
$2.82M 0.02%
141,000
+16,100
+13% +$313K
MEOH icon
1023
CALL
Methanex
MEOH
$4.3B
$2.82M 0.02%
39,900
+27,100
+212% +$1.82M
DFS
1024
PUT
DELISTED
Discover Financial Services
DFS
$2.82M 0.02%
40,000
-24,800
-38% -$1.82M
QLYS icon
1025
CALL
Qualys
QLYS
$5.1B
$2.82M 0.02%
33,400
+15,300
+85% +$1.23M
39 40
41
42 43

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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.