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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
CDK
1176
PUT
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.01%
36,600
+12,900
+54% +$834K
ENB icon
1177
CALL
Enbridge
ENB
$118B
$2.38M 0.01%
66,600
-44,000
-40% -$1.39M
TSEM icon
1178
PUT
Tower Semiconductor
TSEM
$25.6B
$2.38M 0.01%
108,000
+101,400
+1,536% +$2.58M
AON icon
1179
PUT
Aon
AON
$76.2B
$2.37M 0.01%
17,300
+13,300
+333% +$1.87M
AVAV icon
1180
CALL
AeroVironment
AVAV
$7.86B
$2.37M 0.01%
33,200
+25,600
+337% +$1.46M
WRK
1181
DELISTED
WestRock Company
WRK
$2.37M 0.01%
+41,582
New +$2.55M
CRZO
1182
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.37M 0.01%
85,100
-86,000
-50% -$1.98M
ABT icon
1183
PUT
Abbott
ABT
$185B
$2.37M 0.01%
38,800
-300
-0.8% -$18.2K
RLJ icon
1184
PUT
RLJ Lodging Trust
RLJ
$1.88B
$2.37M 0.01%
107,300
+54,800
+104% +$1.18M
SABR icon
1185
Sabre
SABR
$787M
$2.37M 0.01%
95,985
+37,489
+64% +$869K
CG icon
1186
Carlyle Group
CG
$17.1B
$2.36M 0.01%
110,974
+85,323
+333% +$1.84M
EQR icon
1187
Equity Residential
EQR
$25.1B
$2.36M 0.01%
+37,115
New +$2.31M
RGR icon
1188
PUT
Sturm, Ruger & Co
RGR
$604M
$2.36M 0.01%
42,100
+8,200
+24% +$478K
CASY icon
1189
PUT
Casey's General Stores
CASY
$31.9B
$2.35M 0.01%
22,400
+6,900
+45% +$698K
PBF icon
1190
PBF Energy
PBF
$8.55B
$2.35M 0.01%
+56,151
New +$2.35M
HUM icon
1191
PUT
Humana
HUM
$44.3B
$2.35M 0.01%
7,900
+1,700
+27% +$498K
MET icon
1192
PUT
MetLife
MET
$61.9B
$2.34M 0.01%
53,700
+40,800
+316% +$1.9M
SKX
1193
PUT
DELISTED
Skechers
SKX
$2.34M 0.01%
78,000
+100
+0.1% +$3.2K
VSI
1194
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$2.34M 0.01%
336,900
+33,900
+11% +$185K
SYF icon
1195
PUT
Synchrony
SYF
$25.1B
$2.34M 0.01%
70,100
+7,600
+12% +$261K
EA icon
1196
CALL
Electronic Arts
EA
$53B
$2.33M 0.01%
16,500
-40,800
-71% -$5.3M
HLT icon
1197
CALL
Hilton Worldwide
HLT
$70.6B
$2.33M 0.01%
29,400
-43,000
-59% -$3.5M
HSBC icon
1198
CALL
HSBC
HSBC
$368B
$2.32M 0.01%
52,325
-48,022
-48% -$2.2M
XRAY icon
1199
CALL
Dentsply Sirona
XRAY
$2.8B
$2.32M 0.01%
53,100
+26,700
+101% +$1.25M
BMS
1200
DELISTED
Bemis
BMS
$2.32M 0.01%
54,963
+54,725
+22,994% +$2.36M
46 47
48
49 50

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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.