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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
BAX icon
1126
PUT
Baxter International
BAX
$13.5B
$2.54M 0.01%
34,400
-4,200
-11% -$296K
LCII icon
1127
PUT
LCI Industries
LCII
$2.49B
$2.53M 0.01%
28,100
+17,100
+155% +$1.59M
COUP
1128
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.53M 0.01%
40,700
+29,300
+257% +$1.56M
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
$2.53M 0.01%
123,316
-40,869
-25% -$719K
EVV
1130
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.52M 0.01%
200,700
+41,100
+26% +$527K
AET
1131
DELISTED
Aetna Inc
AET
$2.52M 0.01%
+13,761
New +$2.45M
J icon
1132
PUT
Jacobs Solutions
J
$15.9B
$2.52M 0.01%
47,996
+37,115
+341% +$1.91M
PZZA icon
1133
Papa John's
PZZA
$984M
$2.52M 0.01%
49,608
-7,225
-13% -$405K
COLM icon
1134
PUT
Columbia Sportswear
COLM
$3.04B
$2.52M 0.01%
27,500
+15,000
+120% +$1.28M
EEFT icon
1135
CALL
Euronet Worldwide
EEFT
$2.72B
$2.51M 0.01%
30,000
+15,100
+101% +$1.22M
MCHP icon
1136
CALL
Microchip Technology
MCHP
$40.3B
$2.51M 0.01%
55,200
+3,000
+6% +$139K
COP icon
1137
PUT
ConocoPhillips
COP
$147B
$2.51M 0.01%
36,000
-5,000
-12% -$333K
GOOS
1138
PUT
Canada Goose Holdings
GOOS
$872M
$2.5M 0.01%
42,500
+19,400
+84% +$817K
GEL icon
1139
CALL
Genesis Energy
GEL
$1.87B
$2.5M 0.01%
114,100
+52,900
+86% +$1.15M
ZNGA
1140
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.5M 0.01%
613,400
-298,900
-33% -$1.17M
SMH icon
1141
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.5M 0.01%
48,600
+34,600
+247% +$1.81M
PBF icon
1142
PUT
PBF Energy
PBF
$8.57B
$2.49M 0.01%
59,400
+3,300
+6% +$138K
ISRG icon
1143
CALL
Intuitive Surgical
ISRG
$127B
$2.49M 0.01%
15,600
+2,700
+21% +$412K
AEM icon
1144
CALL
Agnico Eagle Mines
AEM
$73.6B
$2.48M 0.01%
54,200
+7,100
+15% +$312K
PSX icon
1145
PUT
Phillips 66
PSX
$84.9B
$2.48M 0.01%
22,100
+1,500
+7% +$169K
BAX icon
1146
CALL
Baxter International
BAX
$13.5B
$2.48M 0.01%
33,600
+9,500
+39% +$670K
MFGP
1147
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.47M 0.01%
118,099
+97,438
+472% +$2.05M
AMN icon
1148
CALL
AMN Healthcare
AMN
$1.3B
$2.47M 0.01%
42,100
+3,100
+8% +$185K
PARA
1149
CALL
DELISTED
Paramount Global Class B
PARA
$2.46M 0.01%
43,700
+31,900
+270% +$1.67M
MRK icon
1150
CALL
Merck
MRK
$322B
$2.45M 0.01%
42,339
+5,449
+15% +$307K
44 45
46
47 48

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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.