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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
AER icon
1301
AerCap
AER
$24.2B
$2.09M 0.01%
38,599
+7,423
+24% +$400K
DY icon
1302
CALL
Dycom Industries
DY
$12.5B
$2.09M 0.01%
22,100
+9,600
+77% +$983K
NVO
1303
Novo Nordisk
NVO
$208B
$2.09M 0.01%
90,598
+76,190
+529% +$1.81M
MTCH icon
1304
PUT
Match Group
MTCH
$9.46B
$2.09M 0.01%
53,900
+15,900
+42% +$667K
SKT icon
1305
PUT
Tanger
SKT
$4.68B
$2.09M 0.01%
88,800
-53,300
-38% -$1.17M
SBUX icon
1306
CALL
Starbucks
SBUX
$118B
$2.08M 0.01%
42,500
-25,900
-38% -$1.47M
PPLI
1307
PUT
People Inc
PPLI
$3.13B
$2.07M 0.01%
76,098
-99,038
-57% -$2.71M
JNPR
1308
DELISTED
Juniper Networks
JNPR
$2.07M 0.01%
75,572
-35,132
-32% -$915K
AKRX
1309
DELISTED
Akorn Inc
AKRX
$2.07M 0.01%
+124,572
New +$1.91M
AJG icon
1310
Arthur J. Gallagher & Co
AJG
$63.7B
$2.07M 0.01%
31,649
+22,875
+261% +$1.55M
CRM icon
1311
CALL
Salesforce
CRM
$152B
$2.06M 0.01%
15,128
-5,872
-28% -$749K
PRKS icon
1312
PUT
United Parks & Resorts
PRKS
$2.15B
$2.06M 0.01%
94,500
-91,100
-49% -$1.62M
FRAN
1313
DELISTED
Francesca's Holdings Corporation
FRAN
$2.06M 0.01%
22,756
+19,993
+724% +$1.37M
BGC icon
1314
BGC Group
BGC
$5.38B
$2.06M 0.01%
282,746
+262,523
+1,298% +$2.1M
KEY icon
1315
PUT
KeyCorp
KEY
$24.5B
$2.05M 0.01%
105,100
+80,100
+320% +$1.6M
HDS
1316
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M 0.01%
47,860
+3,537
+8% +$143K
RDUS
1317
CALL
DELISTED
Radius Health, Inc.
RDUS
$2.05M 0.01%
69,600
+40,500
+139% +$1.28M
FE icon
1318
FirstEnergy
FE
$28B
$2.05M 0.01%
57,059
+49,790
+685% +$1.71M
COHR
1319
DELISTED
Coherent Inc
COHR
$2.05M 0.01%
13,098
+4,326
+49% +$733K
ADSK icon
1320
PUT
Autodesk
ADSK
$49.6B
$2.04M 0.01%
15,600
+1,600
+11% +$212K
CMP icon
1321
CALL
Compass Minerals
CMP
$1.21B
$2.04M 0.01%
31,100
-14,100
-31% -$939K
VIAB
1322
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.01%
67,700
+28,000
+71% +$824K
FIVN icon
1323
CALL
FIVE9
FIVN
$2.22B
$2.04M 0.01%
59,000
+27,200
+86% +$881K
NOV icon
1324
CALL
NOV
NOV
$6.94B
$2.04M 0.01%
47,000
+38,800
+473% +$1.57M
AFL icon
1325
PUT
Aflac
AFL
$64.5B
$2.04M 0.01%
47,400
+16,200
+52% +$728K
51 52
53
54 55

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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.