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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
HON icon
1226
Honeywell
HON
$77.2B
$2.24M 0.01%
+17,218
New +$2.29M
WCG
1227
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.01%
9,100
+8,300
+1,038% +$1.81M
ONIT
1228
PUT
Onity Group
ONIT
$320M
$2.24M 0.01%
37,707
-39,980
-51% -$2.62M
COHR icon
1229
PUT
Coherent
COHR
$55.9B
$2.24M 0.01%
51,500
+11,000
+27% +$486K
OCLR
1230
DELISTED
Oclaro Inc.
OCLR
$2.24M 0.01%
+250,462
New +$2.19M
CRUS icon
1231
PUT
Cirrus Logic
CRUS
$6.37B
$2.23M 0.01%
58,200
-13,900
-19% -$532K
EQR icon
1232
PUT
Equity Residential
EQR
$25.1B
$2.23M 0.01%
35,000
+27,900
+393% +$1.74M
LHO
1233
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.01%
+65,117
New +$2.1M
ADM icon
1234
PUT
Archer Daniels Midland
ADM
$37.6B
$2.23M 0.01%
48,600
+43,700
+892% +$1.96M
AMAT icon
1235
CALL
Applied Materials
AMAT
$406B
$2.23M 0.01%
48,200
+17,500
+57% +$902K
XEL icon
1236
Xcel Energy
XEL
$48.7B
$2.22M 0.01%
+48,693
New +$2.18M
CONE
1237
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.01%
38,100
+26,200
+220% +$1.42M
ALXN
1238
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.01%
17,899
-4,594
-20% -$537K
FITB
1239
CALL
Fifth Third Bancorp
FITB
$51.3B
$2.22M 0.01%
77,400
+60,900
+369% +$1.93M
YELP icon
1240
Yelp
YELP
$1.48B
$2.22M 0.01%
+56,649
New +$2.45M
CME icon
1241
CALL
CME Group
CME
$95.2B
$2.21M 0.01%
13,500
+6,800
+101% +$1.11M
DFS
1242
CALL
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
31,400
-7,000
-18% -$513K
FAST icon
1243
Fastenal
FAST
$54.9B
$2.21M 0.01%
183,788
-547,336
-75% -$7.09M
ROKU icon
1244
CALL
Roku
ROKU
$21.6B
$2.2M 0.01%
51,700
+36,800
+247% +$1.34M
FLEX icon
1245
PUT
Flex
FLEX
$42.3B
$2.2M 0.01%
206,879
+89,174
+76% +$1M
JBHT icon
1246
PUT
JB Hunt Transport Services
JBHT
$25.3B
$2.2M 0.01%
18,100
+2,700
+18% +$330K
EXP icon
1247
Eagle Materials
EXP
$6.51B
$2.19M 0.01%
20,911
-2,430
-10% -$256K
BZUN
1248
CALL
Baozun
BZUN
$172M
$2.19M 0.01%
40,100
+24,000
+149% +$1.27M
MLNX
1249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.19M 0.01%
+26,002
New +$2.13M
ATH
1250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.19M 0.01%
49,948
-3,916
-7% -$183K
48 49
50
51 52

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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.