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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
DVN icon
1101
CALL
Devon Energy
DVN
$52.1B
$2.61M 0.01%
59,300
+22,700
+62% +$880K
YUM icon
1102
PUT
Yum! Brands
YUM
$41.8B
$2.6M 0.01%
33,300
+5,200
+19% +$434K
VALE icon
1103
CALL
Vale
VALE
$64.1B
$2.6M 0.01%
203,100
-329,700
-62% -$4.5M
SNY icon
1104
PUT
Sanofi
SNY
$103B
$2.6M 0.01%
64,900
-30,800
-32% -$1.21M
ALB icon
1105
CALL
Albemarle
ALB
$13.9B
$2.59M 0.01%
27,500
+21,700
+374% +$2.08M
COR icon
1106
PUT
Cencora
COR
$60.6B
$2.59M 0.01%
30,400
+17,400
+134% +$1.53M
TKR icon
1107
Timken Company
TKR
$9.56B
$2.59M 0.01%
59,517
+51,800
+671% +$2.42M
OVV icon
1108
CALL
Ovintiv
OVV
$17.3B
$2.59M 0.01%
39,680
-10,400
-21% -$652K
RTN
1109
PUT
DELISTED
Raytheon Company
RTN
$2.59M 0.01%
13,400
+10,700
+396% +$2.25M
KMX icon
1110
CALL
CarMax
KMX
$8.13B
$2.59M 0.01%
35,500
+32,400
+1,045% +$2.16M
RRC icon
1111
Range Resources
RRC
$9.38B
$2.58M 0.01%
154,352
+87,794
+132% +$1.33M
HYG icon
1112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.01%
30,300
-5,600
-16% -$480K
DHR icon
1113
CALL
Danaher
DHR
$137B
$2.58M 0.01%
29,441
-5,414
-16% -$482K
S
1114
CALL
DELISTED
Sprint Corporation
S
$2.57M 0.01%
472,800
-274,000
-37% -$1.48M
EXPR
1115
CALL
DELISTED
Express, Inc.
EXPR
$2.57M 0.01%
14,045
+12,360
+734% +$2.14M
AAL icon
1116
American Airlines Group
AAL
$10.1B
$2.57M 0.01%
67,635
+5,290
+8% +$233K
SF
1117
CALL
Stifel
SF
$12.6B
$2.56M 0.01%
110,475
+15,300
+16% +$398K
MIDD icon
1118
CALL
Middleby
MIDD
$6.04B
$2.56M 0.01%
24,500
+22,100
+921% +$2.5M
FXI icon
1119
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.56M 0.01%
59,500
+7,200
+14% +$337K
MPC icon
1120
PUT
Marathon Petroleum
MPC
$92.4B
$2.55M 0.01%
36,400
-5,500
-13% -$420K
EPR icon
1121
PUT
EPR Properties
EPR
$4.76B
$2.55M 0.01%
39,400
+20,800
+112% +$1.23M
TMX
1122
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.55M 0.01%
64,050
+58,078
+973% +$2.16M
ED icon
1123
CALL
Consolidated Edison
ED
$40.1B
$2.55M 0.01%
32,700
+6,600
+25% +$504K
PSX icon
1124
CALL
Phillips 66
PSX
$84.9B
$2.55M 0.01%
22,700
+2,400
+12% +$270K
STT icon
1125
PUT
State Street
STT
$50.6B
$2.54M 0.01%
27,300
+10,600
+63% +$1.05M
43 44
45
46 47

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Aviva
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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.