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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
PAGP icon
1251
Plains GP Holdings
PAGP
$5.13B
$2.19M 0.01%
+91,547
New +$2.24M
NTRS icon
1252
Northern Trust
NTRS
$33.3B
$2.18M 0.01%
21,203
+10,085
+91% +$1.07M
COTY icon
1253
PUT
Coty
COTY
$2.49B
$2.18M 0.01%
154,400
+62,200
+67% +$958K
KO icon
1254
CALL
Coca-Cola
KO
$374B
$2.17M 0.01%
49,600
-18,600
-27% -$803K
SPR
1255
CALL
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.01%
25,300
+24,800
+4,960% +$2.08M
WMB icon
1256
PUT
Williams Companies
WMB
$86.2B
$2.17M 0.01%
80,200
+12,000
+18% +$316K
DTE icon
1257
CALL
DTE Energy
DTE
$29.4B
$2.17M 0.01%
24,558
+9,988
+69% +$865K
MDY icon
1258
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.17M 0.01%
6,100
-6,300
-51% -$2.21M
IDTI
1259
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.17M 0.01%
67,900
+49,100
+261% +$1.56M
CMA
1260
PUT
DELISTED
Comerica
CMA
$2.16M 0.01%
+23,800
New +$2.28M
SFM icon
1261
Sprouts Farmers Market
SFM
$8.31B
$2.16M 0.01%
98,053
+79,258
+422% +$1.79M
MKC icon
1262
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$2.16M 0.01%
37,200
+27,800
+296% +$1.46M
JLL icon
1263
CALL
Jones Lang LaSalle
JLL
$16.7B
$2.16M 0.01%
13,000
+8,800
+210% +$1.5M
CA
1264
PUT
DELISTED
CA, Inc.
CA
$2.16M 0.01%
60,500
+43,700
+260% +$1.54M
MTDR icon
1265
PUT
Matador Resources
MTDR
$6.07B
$2.15M 0.01%
71,600
+28,800
+67% +$869K
UGI icon
1266
CALL
UGI
UGI
$7.77B
$2.15M 0.01%
+41,300
New +$2M
AVB icon
1267
PUT
AvalonBay Communities
AVB
$26.8B
$2.15M 0.01%
12,500
+11,100
+793% +$1.83M
RSPP
1268
PUT
DELISTED
RSP Permian, Inc.
RSPP
$2.15M 0.01%
48,800
-45,900
-48% -$2.07M
SOGO
1269
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.15M 0.01%
+187,843
New +$1.87M
HTHT icon
1270
CALL
Huazhu Hotels Group
HTHT
$13.1B
$2.15M 0.01%
51,100
-54,900
-52% -$2.19M
EWZ icon
1271
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
$2.14M 0.01%
66,900
+21,600
+48% +$832K
VFC icon
1272
CALL
VF Corp
VFC
$5.88B
$2.14M 0.01%
27,931
-3,504
-11% -$264K
BPOP icon
1273
PUT
Popular Inc
BPOP
$11.2B
$2.14M 0.01%
47,400
+1,000
+2% +$45.8K
CVRR
1274
CALL
DELISTED
CVR Refining, LP
CVRR
$2.14M 0.01%
95,900
+76,900
+405% +$1.51M
EFA icon
1275
iShares MSCI EAFE ETF
EFA
$78.3B
$2.14M 0.01%
+31,940
New +$2.24M
49 50
51
52 53

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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.