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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
EFA icon
1076
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.01%
40,000
-12,800
-24% -$897K
FE icon
1077
CALL
FirstEnergy
FE
$28B
$2.66M 0.01%
74,100
+4,700
+7% +$161K
HSIC icon
1078
CALL
Henry Schein
HSIC
$9.77B
$2.66M 0.01%
46,665
+11,092
+31% +$625K
TT icon
1079
PUT
Trane Technologies
TT
$100B
$2.66M 0.01%
29,600
+18,700
+172% +$1.64M
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.65M 0.01%
207,703
+87,646
+73% +$1.05M
GLNG icon
1081
Golar LNG
GLNG
$5B
$2.65M 0.01%
90,055
+50,592
+128% +$1.54M
NOV icon
1082
PUT
NOV
NOV
$6.93B
$2.65M 0.01%
61,000
+41,900
+219% +$1.7M
DRI icon
1083
PUT
Darden Restaurants
DRI
$23.3B
$2.64M 0.01%
24,700
-45,700
-65% -$4.18M
SLB icon
1084
SLB Ltd
SLB
$73.6B
$2.64M 0.01%
39,363
-97,272
-71% -$6.68M
ELLI
1085
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.64M 0.01%
25,400
+24,400
+2,440% +$2.48M
FNSR
1086
DELISTED
Finisar Corp
FNSR
$2.64M 0.01%
146,453
-53,682
-27% -$889K
WP
1087
DELISTED
Worldpay, Inc.
WP
$2.63M 0.01%
32,226
+7,585
+31% +$620K
GLNG icon
1088
CALL
Golar LNG
GLNG
$5B
$2.63M 0.01%
89,400
+71,700
+405% +$2.18M
JBLU icon
1089
PUT
JetBlue
JBLU
$2.28B
$2.63M 0.01%
138,700
+14,300
+11% +$275K
TIF
1090
PUT
DELISTED
Tiffany & Co.
TIF
$2.63M 0.01%
20,000
-28,700
-59% -$3.28M
NRG icon
1091
PUT
NRG Energy
NRG
$28.3B
$2.63M 0.01%
85,500
-53,100
-38% -$1.72M
OCLR
1092
PUT
DELISTED
Oclaro Inc.
OCLR
$2.62M 0.01%
293,800
+100,000
+52% +$875K
ZEN
1093
PUT
DELISTED
ZENDESK INC
ZEN
$2.62M 0.01%
48,100
+18,200
+61% +$967K
LUV icon
1094
Southwest Airlines
LUV
$22B
$2.62M 0.01%
51,424
+973
+2% +$51.2K
EOG icon
1095
PUT
EOG Resources
EOG
$79.2B
$2.61M 0.01%
21,000
-48,000
-70% -$5.58M
EWW icon
1096
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.61M 0.01%
55,400
+21,100
+62% +$1.02M
ROST icon
1097
PUT
Ross Stores
ROST
$80.5B
$2.61M 0.01%
30,800
-1,700
-5% -$138K
XLP icon
1098
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 0.01%
50,642
-29,573
-37% -$1.5M
PAGP icon
1099
CALL
Plains GP Holdings
PAGP
$5.21B
$2.61M 0.01%
109,100
-6,500
-6% -$159K
IPHI
1100
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.61M 0.01%
80,000
+31,100
+64% +$1.02M
42 43
44
45 46

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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.