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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
DDD icon
1351
CALL
3D Systems Corp
DDD
$462M
$2M 0.01%
144,900
-100,600
-41% -$1.25M
REGN icon
1352
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$2M 0.01%
5,800
-3,900
-40% -$1.22M
ORLY icon
1353
O'Reilly Automotive
ORLY
$73.3B
$2M 0.01%
109,680
-1,410
-1% -$24.5K
WCC
1354
CALL
WESCO International
WCC
$17.6B
$2M 0.01%
35,000
+17,900
+105% +$1.08M
RDC
1355
DELISTED
Rowan Companies Plc
RDC
$2M 0.01%
122,979
+82,411
+203% +$1.24M
SCG
1356
CALL
DELISTED
Scana
SCG
$2M 0.01%
51,800
+12,100
+30% +$440K
EQH icon
1357
Equitable Holdings
EQH
$13.1B
$1.99M 0.01%
+96,704
New +$2.06M
PRU icon
1358
CALL
Prudential Financial
PRU
$42.7B
$1.99M 0.01%
21,300
+18,400
+634% +$1.86M
MTB icon
1359
CALL
M&T Bank
MTB
$36.2B
$1.99M 0.01%
11,700
+7,200
+160% +$1.29M
LM
1360
PUT
DELISTED
Legg Mason, Inc.
LM
$1.99M 0.01%
57,300
+52,000
+981% +$1.97M
DBD
1361
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.99M 0.01%
166,400
+64,100
+63% +$858K
DE icon
1362
CALL
Deere & Co
DE
$163B
$1.99M 0.01%
14,200
+5,700
+67% +$840K
GILD icon
1363
CALL
Gilead Sciences
GILD
$163B
$1.98M 0.01%
28,000
-500
-2% -$35.3K
ALRM icon
1364
PUT
Alarm.com
ALRM
$2.75B
$1.98M 0.01%
49,100
-108,500
-69% -$4.5M
WBD icon
1365
CALL
Warner Bros
WBD
$65.4B
$1.98M 0.01%
71,900
-42,200
-37% -$1.01M
JLL icon
1366
PUT
Jones Lang LaSalle
JLL
$16.8B
$1.98M 0.01%
11,900
+8,700
+272% +$1.48M
HUYA
1367
CALL
Huya Inc
HUYA
$572M
$1.97M 0.01%
+60,000
New +$1.8M
EGC
1368
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.97M 0.01%
+223,119
New +$1.52M
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.01%
18,745
+15,350
+452% +$1.67M
TQQQ icon
1370
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.97M 0.01%
276,000
+60,000
+28% +$405K
USO icon
1371
United States Oil Fund
USO
$1.91B
$1.97M 0.01%
+16,350
New +$1.79M
PXD
1372
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.01%
10,400
-7,400
-42% -$1.42M
DNKN
1373
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M 0.01%
28,500
-10,600
-27% -$682K
XME icon
1374
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.97M 0.01%
+55,453
New +$2.02M
TREX icon
1375
PUT
Trex
TREX
$4.66B
$1.97M 0.01%
62,800
+48,400
+336% +$1.4M
53 54
55
56 57

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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.