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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
FNV icon
1376
CALL
Franco-Nevada
FNV
$41.4B
$1.96M 0.01%
26,900
+14,500
+117% +$1.03M
ENTG icon
1377
CALL
Entegris
ENTG
$19.1B
$1.96M 0.01%
57,900
+43,100
+291% +$1.53M
EXPE icon
1378
CALL
Expedia Group
EXPE
$35.8B
$1.96M 0.01%
16,300
-5,000
-23% -$577K
HON icon
1379
PUT
Honeywell
HON
$78.2B
$1.96M 0.01%
15,055
+4,428
+42% +$589K
DAR icon
1380
CALL
Darling Ingredients
DAR
$9.5B
$1.95M 0.01%
98,000
+3,000
+3% +$54.4K
AZPN
1381
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.01%
21,000
-14,500
-41% -$1.35M
PRTY
1382
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.95M 0.01%
127,700
+47,600
+59% +$731K
EGHT icon
1383
8x8 Inc
EGHT
$292M
$1.95M 0.01%
97,013
+50,728
+110% +$1.01M
IBB icon
1384
CALL
iShares Biotechnology ETF
IBB
$9.18B
$1.94M 0.01%
17,700
+5,400
+44% +$578K
HBAN icon
1385
CALL
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.01%
131,600
+50,600
+62% +$761K
NOC icon
1386
CALL
Northrop Grumman
NOC
$77.9B
$1.94M 0.01%
6,300
+4,300
+215% +$1.42M
NFX
1387
DELISTED
Newfield Exploration
NFX
$1.94M 0.01%
64,000
-37,808
-37% -$1.07M
HST icon
1388
PUT
Host Hotels & Resorts
HST
$17.2B
$1.93M 0.01%
91,800
+58,000
+172% +$1.18M
FDX icon
1389
CALL
FedEx
FDX
$73.2B
$1.93M 0.01%
8,500
+2,000
+31% +$495K
HOME
1390
CALL
DELISTED
At Home Group Inc.
HOME
$1.93M 0.01%
+49,300
New +$1.77M
AEIS icon
1391
PUT
Advanced Energy
AEIS
$11.9B
$1.93M 0.01%
33,200
+4,400
+15% +$278K
UPBD icon
1392
CALL
Upbound Group
UPBD
$1.18B
$1.93M 0.01%
131,000
-482,100
-79% -$5.23M
CRTO icon
1393
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.93M 0.01%
58,665
-170,258
-74% -$4.69M
HIG icon
1394
Hartford Financial Services
HIG
$39.2B
$1.93M 0.01%
37,685
+7,897
+27% +$414K
SIX
1395
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.93M 0.01%
27,500
+26,700
+3,338% +$1.74M
CASY icon
1396
CALL
Casey's General Stores
CASY
$31.8B
$1.92M 0.01%
18,300
+13,900
+316% +$1.41M
GD icon
1397
CALL
General Dynamics
GD
$103B
$1.92M 0.01%
10,300
+1,600
+18% +$328K
DPZ icon
1398
CALL
Domino's
DPZ
$12.1B
$1.92M 0.01%
6,800
+1,000
+17% +$253K
DHR icon
1399
PUT
Danaher
DHR
$139B
$1.91M 0.01%
21,883
+6,204
+40% +$553K
MOMO
1400
CALL
Hello Group
MOMO
$879M
$1.91M 0.01%
44,000
-84,800
-66% -$3.52M
54 55
56
57 58

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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.