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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
JACK icon
1151
CALL
Jack in the Box
JACK
$333M
$2.45M 0.01%
28,800
+22,700
+372% +$1.96M
CENX icon
1152
CALL
Century Aluminum
CENX
$4.43B
$2.44M 0.01%
154,700
+151,000
+4,081% +$2.56M
USCR
1153
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.44M 0.01%
46,400
+16,100
+53% +$957K
CENX icon
1154
PUT
Century Aluminum
CENX
$4.43B
$2.44M 0.01%
154,600
+153,700
+17,078% +$2.6M
ZBRA icon
1155
CALL
Zebra Technologies
ZBRA
$13.9B
$2.44M 0.01%
17,000
+14,700
+639% +$2.16M
CMP icon
1156
PUT
Compass Minerals
CMP
$1.21B
$2.43M 0.01%
37,000
+17,600
+91% +$1.17M
MSI icon
1157
CALL
Motorola Solutions
MSI
$72.9B
$2.43M 0.01%
20,900
-18,200
-47% -$2.01M
P
1158
Everpure Inc
P
$26.1B
$2.43M 0.01%
101,816
+27,944
+38% +$614K
EGRX
1159
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.43M 0.01%
32,100
+26,400
+463% +$1.66M
TWLO icon
1160
CALL
Twilio
TWLO
$29.9B
$2.43M 0.01%
43,300
+21,200
+96% +$1.05M
EQT icon
1161
PUT
EQT Corp
EQT
$33.3B
$2.42M 0.01%
80,644
-87,625
-52% -$2.45M
MED icon
1162
CALL
Medifast
MED
$110M
$2.42M 0.01%
+15,100
New +$1.93M
EPC icon
1163
CALL
Edgewell Personal Care
EPC
$1.29B
$2.42M 0.01%
47,900
-1,500
-3% -$68.9K
TREE icon
1164
PUT
LendingTree
TREE
$455M
$2.42M 0.01%
11,300
+8,600
+319% +$2.38M
THO icon
1165
PUT
Thor Industries
THO
$4B
$2.42M 0.01%
24,800
+24,400
+6,100% +$2.49M
PETS icon
1166
CALL
PetMed Express
PETS
$41.9M
$2.41M 0.01%
54,700
+12,900
+31% +$499K
TWNK
1167
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.41M 0.01%
177,200
+169,700
+2,263% +$2.34M
PXD
1168
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.01%
12,700
+6,200
+95% +$1.19M
AAL icon
1169
PUT
American Airlines Group
AAL
$10.7B
$2.4M 0.01%
63,200
-47,300
-43% -$2.08M
APTI
1170
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.39M 0.01%
66,000
+55,200
+511% +$1.77M
NUS icon
1171
PUT
Nu Skin
NUS
$256M
$2.38M 0.01%
30,500
-13,900
-31% -$1.08M
CBOE icon
1172
PUT
Cboe Global Markets
CBOE
$31B
$2.38M 0.01%
22,900
+17,200
+302% +$1.82M
ETR icon
1173
CALL
Entergy
ETR
$50.4B
$2.38M 0.01%
59,000
+53,200
+917% +$2.11M
B
1174
Barrick Mining
B
$62.2B
$2.38M 0.01%
181,412
-320,381
-64% -$4.2M
TAP icon
1175
CALL
Molson Coors Class B
TAP
$7.85B
$2.38M 0.01%
35,000
+9,500
+37% +$633K
45 46
47
48 49

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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.