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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
TECK icon
1201
Teck Resources
TECK
$29.4B
$2.32M 0.01%
+91,083
New +$2.44M
LCII icon
1202
CALL
LCI Industries
LCII
$2.5B
$2.32M 0.01%
25,700
+16,400
+176% +$1.52M
PEG icon
1203
CALL
Public Service Enterprise Group
PEG
$38.1B
$2.32M 0.01%
42,800
+13,700
+47% +$704K
CMA
1204
DELISTED
Comerica
CMA
$2.31M 0.01%
+25,461
New +$2.44M
FWONK icon
1205
Liberty Media Series C
FWONK
$24.4B
$2.31M 0.01%
64,319
+37,242
+138% +$1.14M
ZION icon
1206
PUT
Zions Bancorporation
ZION
$10.3B
$2.31M 0.01%
43,800
+23,600
+117% +$1.3M
RL icon
1207
Ralph Lauren
RL
$22.3B
$2.3M 0.01%
18,328
+7,979
+77% +$969K
APD icon
1208
Air Products & Chemicals
APD
$64.8B
$2.3M 0.01%
+14,791
New +$2.42M
MDR
1209
CALL
DELISTED
McDermott International
MDR
$2.3M 0.01%
117,046
+74,713
+176% +$1.52M
BPOP icon
1210
CALL
Popular Inc
BPOP
$11.2B
$2.29M 0.01%
50,700
-61,700
-55% -$2.82M
ILMN icon
1211
PUT
Illumina
ILMN
$30.4B
$2.29M 0.01%
8,430
+5,963
+242% +$1.52M
MBI icon
1212
PUT
MBIA
MBI
$267M
$2.29M 0.01%
252,800
+1,700
+0.7% +$15.3K
LQD icon
1213
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.28M 0.01%
19,900
+11,600
+140% +$1.34M
CB icon
1214
PUT
Chubb
CB
$134B
$2.27M 0.01%
17,900
+16,100
+894% +$2.14M
IDCC icon
1215
PUT
InterDigital
IDCC
$7.92B
$2.27M 0.01%
28,100
+4,300
+18% +$342K
HAPN
1216
Happen Inc
HAPN
$2.36B
$2.27M 0.01%
119,972
+110,726
+1,198% +$1.88M
WFT
1217
DELISTED
Weatherford International plc
WFT
$2.27M 0.01%
689,376
-624,693
-48% -$1.95M
GATX icon
1218
PUT
GATX Corp
GATX
$6.41B
$2.26M 0.01%
30,500
+23,500
+336% +$1.65M
BC icon
1219
PUT
Brunswick
BC
$5.11B
$2.26M 0.01%
35,100
+25,800
+277% +$1.61M
BGS icon
1220
CALL
B&G Foods
BGS
$287M
$2.25M 0.01%
75,300
-34,200
-31% -$918K
KURA icon
1221
Kura Oncology
KURA
$805M
$2.25M 0.01%
123,529
+29,397
+31% +$498K
AMBA icon
1222
CALL
Ambarella
AMBA
$3.62B
$2.24M 0.01%
58,100
+18,600
+47% +$881K
PAYC icon
1223
PUT
Paycom
PAYC
$7.82B
$2.24M 0.01%
22,700
-25,600
-53% -$2.76M
FFIV icon
1224
CALL
F5
FFIV
$23B
$2.24M 0.01%
13,000
+1,100
+9% +$183K
ACN icon
1225
PUT
Accenture
ACN
$102B
$2.24M 0.01%
13,700
-5,300
-28% -$824K
47 48
49
50 51

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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.