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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
CIEN icon
101
PUT
Ciena
CIEN
$53.4B
$24.8M 0.13%
937,200
-72,100
-7% -$1.83M
EDU icon
102
New Oriental
EDU
$9.37B
$24.8M 0.13%
261,615
-16,864
-6% -$1.61M
TGT icon
103
PUT
Target
TGT
$65.6B
$24.5M 0.13%
321,600
+155,100
+93% +$11.4M
CLF icon
104
PUT
Cleveland-Cliffs
CLF
$6.57B
$24.3M 0.13%
2,879,900
+112,600
+4% +$897K
MNDT
105
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.2M 0.13%
1,574,300
-1,187,500
-43% -$20.6M
LOW icon
106
PUT
Lowe's Companies
LOW
$117B
$24.2M 0.13%
253,000
+89,000
+54% +$8.06M
AAPL icon
107
CALL
Apple
AAPL
$4.54T
$24.2M 0.13%
522,400
+38,000
+8% +$1.72M
WMT icon
108
PUT
Walmart Inc
WMT
$885B
$23.9M 0.13%
835,500
+257,100
+44% +$7.31M
ZAYO
109
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.7M 0.13%
648,700
+642,200
+9,880% +$22.9M
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$23.6M 0.13%
972,000
-446,700
-31% -$9.11M
NFLX icon
111
CALL
Netflix
NFLX
$299B
$23.2M 0.13%
593,000
+318,000
+116% +$10.8M
AKAM icon
112
CALL
Akamai
AKAM
$16.7B
$22.9M 0.12%
312,300
+282,800
+959% +$21.2M
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$22.8M 0.12%
117,127
+8,400
+8% +$1.52M
NSC icon
114
CALL
Norfolk Southern
NSC
$75.4B
$22.5M 0.12%
148,900
+42,900
+40% +$6.27M
MLM icon
115
PUT
Martin Marietta Materials
MLM
$31.5B
$22M 0.12%
98,500
+67,600
+219% +$14.4M
COL
116
DELISTED
Rockwell Collins
COL
$21.6M 0.12%
160,623
+64,352
+67% +$8.71M
LRCX icon
117
PUT
Lam Research
LRCX
$367B
$21.2M 0.11%
1,229,000
+1,046,000
+572% +$20.1M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.11%
375,800
+85,080
+29% +$4.63M
EDU icon
119
PUT
New Oriental
EDU
$9.37B
$21.2M 0.11%
223,900
+44,000
+24% +$4.21M
ATVI
120
PUT
DELISTED
Activision Blizzard
ATVI
$21.2M 0.11%
277,200
+112,900
+69% +$7.99M
CI icon
121
Cigna
CI
$73.8B
$21.1M 0.11%
124,410
+115,014
+1,224% +$19.9M
JOYY
122
PUT
JOYY Inc
JOYY
$3.71B
$21M 0.11%
208,700
+108,000
+107% +$11.3M
KKR icon
123
KKR & Co
KKR
$91.1B
$20.8M 0.11%
837,499
+469,685
+128% +$10.4M
WDC icon
124
PUT
Western Digital
WDC
$188B
$20.6M 0.11%
352,183
+111,397
+46% +$7.09M
EPD icon
125
CALL
Enterprise Products Partners
EPD
$82.3B
$20.3M 0.11%
734,300
+624,300
+568% +$17.1M
3 4
5
6 7

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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.