We are live on ! Find out more
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
HAS icon
1026
CALL
Hasbro
HAS
$13.2B
$2.81M 0.02%
30,500
+10,400
+52% +$914K
EQT icon
1027
CALL
EQT Corp
EQT
$33.3B
$2.81M 0.02%
93,687
-67,418
-42% -$1.88M
FDS icon
1028
CALL
Factset
FDS
$9.36B
$2.81M 0.02%
14,200
+8,100
+133% +$1.62M
TFCF
1029
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.02%
57,000
+16,200
+40% +$633K
SRCL
1030
PUT
DELISTED
Stericycle Inc
SRCL
$2.8M 0.02%
42,900
+36,000
+522% +$2.24M
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.02%
134,020
+94,180
+236% +$1.86M
FRC
1032
CALL
DELISTED
First Republic Bank
FRC
$2.79M 0.02%
28,800
+19,500
+210% +$1.88M
EMES
1033
PUT
DELISTED
Emerge Energy Services LP
EMES
$2.79M 0.02%
390,900
+248,800
+175% +$1.9M
EQIX icon
1034
Equinix
EQIX
$101B
$2.78M 0.02%
6,472
+5,332
+468% +$2.15M
SIGM
1035
DELISTED
Sigma Designs Inc
SIGM
$2.78M 0.02%
455,797
-300
-0.1% -$1.86K
GOOS
1036
CALL
Canada Goose Holdings
GOOS
$872M
$2.78M 0.02%
47,200
+19,900
+73% +$838K
OVV icon
1037
Ovintiv
OVV
$17.3B
$2.78M 0.02%
42,560
+32,578
+326% +$2.04M
HRL icon
1038
CALL
Hormel Foods
HRL
$13.8B
$2.78M 0.02%
74,600
+50,900
+215% +$1.83M
ALB icon
1039
Albemarle
ALB
$13.9B
$2.77M 0.02%
29,419
-20,045
-41% -$1.92M
TSM icon
1040
PUT
TSMC
TSM
$2.1T
$2.77M 0.01%
75,800
+14,000
+23% +$553K
AXON
1041
CALL
Axon Enterprise
AXON
$42.5B
$2.77M 0.01%
43,800
+19,500
+80% +$1.06M
KRO icon
1042
CALL
KRONOS Worldwide
KRO
$693M
$2.76M 0.01%
122,700
+86,600
+240% +$2.06M
MHK icon
1043
PUT
Mohawk Industries
MHK
$7.5B
$2.76M 0.01%
12,900
+3,100
+32% +$679K
SGI
1044
Somnigroup International
SGI
$13.7B
$2.76M 0.01%
230,096
+73,052
+47% +$861K
LEG icon
1045
PUT
Leggett & Platt
LEG
$1.34B
$2.76M 0.01%
61,900
+24,400
+65% +$1.05M
FOSL icon
1046
CALL
Fossil Group
FOSL
$293M
$2.76M 0.01%
102,600
+65,100
+174% +$1.33M
AKRX
1047
CALL
DELISTED
Akorn Inc
AKRX
$2.76M 0.01%
166,200
+131,300
+376% +$2.01M
AES icon
1048
CALL
AES
AES
$10.5B
$2.75M 0.01%
205,400
+5,600
+3% +$68.9K
BANC icon
1049
PUT
Banc of California
BANC
$3.03B
$2.75M 0.01%
140,400
+73,600
+110% +$1.41M
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.97B
$2.74M 0.01%
21,731
+14,615
+205% +$1.83M
40 41
42
43 44

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.