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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
LPLA icon
1326
PUT
LPL Financial
LPLA
$28.8B
$2.04M 0.01%
31,100
+29,000
+1,381% +$1.91M
CFR icon
1327
CALL
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.01%
18,800
+11,000
+141% +$1.24M
SNV
1328
DELISTED
Synovus
SNV
$2.04M 0.01%
38,525
+17,960
+87% +$955K
RTN
1329
DELISTED
Raytheon Company
RTN
$2.03M 0.01%
+10,529
New +$2.21M
COHR icon
1330
CALL
Coherent
COHR
$56.4B
$2.03M 0.01%
46,800
+10,800
+30% +$477K
WH icon
1331
Wyndham Hotels & Resorts
WH
$5.59B
$2.03M 0.01%
+34,565
New +$2.13M
CBRL icon
1332
PUT
Cracker Barrel
CBRL
$1.29B
$2.03M 0.01%
13,000
+11,900
+1,082% +$1.92M
CRZO
1333
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.03M 0.01%
72,900
-40,200
-36% -$927K
WGL
1334
DELISTED
Wgl Holdings
WGL
$2.03M 0.01%
22,824
-52,753
-70% -$4.59M
MRCY icon
1335
CALL
Mercury Systems
MRCY
$6.35B
$2.02M 0.01%
+53,200
New +$2.06M
MGM icon
1336
CALL
MGM Resorts International
MGM
$11.4B
$2.02M 0.01%
69,700
+66,300
+1,950% +$2.14M
DK icon
1337
PUT
Delek US
DK
$4.05B
$2.02M 0.01%
40,200
-40,200
-50% -$2M
LNC icon
1338
PUT
Lincoln National
LNC
$8.82B
$2.02M 0.01%
32,400
+11,100
+52% +$760K
PPC icon
1339
PUT
Pilgrim's Pride
PPC
$6.65B
$2.02M 0.01%
100,100
+62,400
+166% +$1.34M
LFACU
1340
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.01M 0.01%
+200,000
New +$2M
DRI icon
1341
Darden Restaurants
DRI
$23.6B
$2.01M 0.01%
+18,805
New +$1.72M
WBS icon
1342
CALL
Webster Financial
WBS
$12.6B
$2.01M 0.01%
31,600
+25,300
+402% +$1.58M
BROGU
1343
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.01M 0.01%
+200,000
New +$2.01M
STC icon
1344
Stewart Information Services
STC
$2.1B
$2.01M 0.01%
46,659
-1,358
-3% -$58.2K
NFC.U
1345
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.01M 0.01%
+200,000
New +$2.01M
TBRGU
1346
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.01M 0.01%
+200,000
New +$2.01M
MUSA icon
1347
CALL
Murphy USA
MUSA
$10.9B
$2.01M 0.01%
27,000
+7,300
+37% +$504K
WT icon
1348
PUT
WisdomTree
WT
$3.21B
$2M 0.01%
220,800
-5,600
-2% -$58.5K
GE icon
1349
GE Aerospace
GE
$383B
$2M 0.01%
30,706
+11,120
+57% +$742K
MRCY icon
1350
PUT
Mercury Systems
MRCY
$6.35B
$2M 0.01%
+52,600
New +$2.04M
52 53
54
55 56

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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.