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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
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
HLF icon
1276
PUT
Herbalife
HLF
$1.32B
$2.14M 0.01%
39,800
-79,600
-67% -$4.18M
RHT
1277
DELISTED
Red Hat Inc
RHT
$2.14M 0.01%
15,904
+999
+7% +$161K
BCC icon
1278
CALL
Boise Cascade
BCC
$2.92B
$2.13M 0.01%
47,600
+22,900
+93% +$1.01M
KMB icon
1279
CALL
Kimberly-Clark
KMB
$35.7B
$2.13M 0.01%
20,200
+9,200
+84% +$956K
LMT icon
1280
CALL
Lockheed Martin
LMT
$135B
$2.13M 0.01%
7,200
+1,600
+29% +$516K
IQ icon
1281
CALL
iQIYI
IQ
$1.26B
$2.13M 0.01%
+65,800
New +$1.6M
FSLR icon
1282
CALL
First Solar
FSLR
$25B
$2.12M 0.01%
40,300
-232,600
-85% -$15.2M
AEP icon
1283
CALL
American Electric Power
AEP
$69.9B
$2.12M 0.01%
30,600
+1,400
+5% +$94.3K
SGEN
1284
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.01%
31,900
+11,600
+57% +$664K
CRR
1285
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.12M 0.01%
231,000
-52,500
-19% -$471K
FOLD
1286
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.11M 0.01%
+135,200
New +$2.04M
PCF
1287
High Income Securities Fund
PCF
$98.8M
$2.11M 0.01%
226,254
+2,100
+0.9% +$19.4K
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
$2.11M 0.01%
61,202
+16,370
+37% +$565K
SIVB
1289
CALL
DELISTED
SVB Financial Group
SIVB
$2.11M 0.01%
7,300
+6,800
+1,360% +$2M
VEEV icon
1290
PUT
Veeva Systems
VEEV
$33.5B
$2.11M 0.01%
27,400
-18,000
-40% -$1.37M
WWE
1291
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.01%
28,900
+17,900
+163% +$906K
EMBJ
1292
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$2.1M 0.01%
84,400
+63,700
+308% +$1.62M
DCH
1293
Dauch Corp
DCH
$1.38B
$2.1M 0.01%
+134,949
New +$2.17M
CYOU
1294
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.1M 0.01%
125,800
+64,500
+105% +$1.4M
CB icon
1295
CALL
Chubb
CB
$134B
$2.1M 0.01%
16,500
+14,200
+617% +$1.89M
EFX icon
1296
Equifax
EFX
$20.5B
$2.09M 0.01%
+16,739
New +$1.98M
SYK icon
1297
PUT
Stryker
SYK
$131B
$2.09M 0.01%
12,400
+10,200
+464% +$1.72M
WLL
1298
DELISTED
Whiting Petroleum Corporation
WLL
$2.09M 0.01%
530
+247
+87% +$854K
CMCSA icon
1299
PUT
Comcast
CMCSA
$87.2B
$2.09M 0.01%
63,800
-123,400
-66% -$4.02M
IP icon
1300
International Paper
IP
$21.9B
$2.09M 0.01%
42,436
-11,558
-21% -$590K
50 51
52
53 54

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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.