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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
CPE
1051
DELISTED
Callon Petroleum Company
CPE
$2.74M 0.01%
+25,483
New +$3.16M
LLL
1052
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.73M 0.01%
14,200
+11,600
+446% +$2.32M
WAT icon
1053
CALL
Waters Corp
WAT
$37B
$2.73M 0.01%
14,100
+13,500
+2,250% +$2.66M
ZOES
1054
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.73M 0.01%
+279,746
New +$3.55M
GT icon
1055
Goodyear
GT
$2B
$2.73M 0.01%
117,092
+51,862
+80% +$1.33M
XEC
1056
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 0.01%
26,788
+18,310
+216% +$1.74M
RTN
1057
CALL
DELISTED
Raytheon Company
RTN
$2.72M 0.01%
14,100
+5,600
+66% +$1.18M
RNG icon
1058
PUT
RingCentral
RNG
$4.66B
$2.72M 0.01%
38,700
-31,700
-45% -$2.27M
XLK icon
1059
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 0.01%
78,400
+4,800
+7% +$165K
GD icon
1060
PUT
General Dynamics
GD
$104B
$2.72M 0.01%
14,600
+1,500
+11% +$307K
FDC
1061
PUT
DELISTED
First Data Corporation
FDC
$2.72M 0.01%
130,000
+99,500
+326% +$1.84M
FTNT icon
1062
CALL
Fortinet
FTNT
$119B
$2.72M 0.01%
217,500
-246,500
-53% -$2.92M
AFL icon
1063
CALL
Aflac
AFL
$64.9B
$2.71M 0.01%
63,100
+26,600
+73% +$1.19M
SBGI icon
1064
Sinclair Inc
SBGI
$992M
$2.71M 0.01%
84,386
+78,405
+1,311% +$2.35M
WY icon
1065
CALL
Weyerhaeuser
WY
$18B
$2.71M 0.01%
74,300
+7,400
+11% +$271K
STMP
1066
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.71M 0.01%
10,700
+5,000
+88% +$1.2M
ANET icon
1067
CALL
Arista Networks
ANET
$227B
$2.7M 0.01%
168,000
-80,000
-32% -$1.31M
QRVO icon
1068
Qorvo
QRVO
$7.99B
$2.7M 0.01%
33,642
+31,041
+1,193% +$2.4M
GEN icon
1069
CALL
Gen Digital
GEN
$16.4B
$2.69M 0.01%
130,500
-59,200
-31% -$1.42M
TCX icon
1070
PUT
Tucows
TCX
$172M
$2.69M 0.01%
44,400
-68,300
-61% -$4.25M
CELG
1071
CALL
DELISTED
Celgene Corp
CELG
$2.69M 0.01%
33,900
+20,700
+157% +$1.72M
GRMN
1072
PUT
Garmin
GRMN
$56.7B
$2.69M 0.01%
44,100
+30,700
+229% +$1.84M
TBT icon
1073
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.69M 0.01%
74,800
+39,300
+111% +$1.47M
VVC
1074
DELISTED
Vectren Corporation
VVC
$2.69M 0.01%
+37,630
New +$2.6M
OFG icon
1075
CALL
OFG Bancorp
OFG
$2.23B
$2.69M 0.01%
191,100
-96,400
-34% -$1.3M
41 42
43
44 45

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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.