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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
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Essex Property Trust
ESS
$18.4B
| $1.91M | 0.01% |
8,000
+5,900
| +281% | +$1.41M |
|
|
RDS.B
1402
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.01% |
26,300
-34,400
| -57% | -$2.48M |
|
1403
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.91M | 0.01% |
31,300
-2,500
| -7% | -$157K |
|
|
GOLD
1404
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | 0.01% |
24,700
+6,800
| +38% | +$538K |
|
1405
PUT
Qorvo
QRVO
$7.89B
| $1.9M | 0.01% |
23,700
-400
| -2% | -$30.9K |
|
1406
CALL
DuPont de Nemours
DD
$19.1B
| $1.9M | 0.01% |
11,373
-11,293
| -50% | -$1.89M |
|
|
1407
PUT
DuPont de Nemours
DD
$19.1B
| $1.9M | 0.01% |
11,373
+2,291
| +25% | +$384K |
|
1408
Cognizant
CTSH
$24.9B
| $1.9M | 0.01% |
23,999
-12,812
| -35% | -$1.01M |
|
|
GES
1409
CALL
DELISTED
Guess Inc
GES
| $1.9M | 0.01% |
88,600
+86,300
| +3,752% | +$1.99M |
|
1410
iQIYI
IQ
$1.26B
| $1.9M | 0.01% |
+58,665
| New | +$1.43M |
|
1411
Chipotle Mexican Grill
CMG
$47.5B
| $1.89M | 0.01% |
219,150
-1,312,200
| -86% | -$10.7M |
|
1412
CALL
Allstate
ALL
$67.6B
| $1.89M | 0.01% |
20,700
+15,700
| +314% | +$1.49M |
|
1413
Ameriprise Financial
AMP
$48.8B
| $1.89M | 0.01% |
+13,505
| New | +$1.91M |
|
|
STAY
1414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.89M | 0.01% |
87,398
+55,261
| +172% | +$1.13M |
|
|
DATA
1415
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.89M | 0.01% |
19,300
+17,100
| +777% | +$1.57M |
|
1416
PUT
Kimberly-Clark
KMB
$35.7B
| $1.89M | 0.01% |
17,900
-4,600
| -20% | -$478K |
|
1417
PUT
Royal Caribbean
RCL
$86.7B
| $1.89M | 0.01% |
18,200
+11,300
| +164% | +$1.24M |
|
1418
Empire State Realty Trust
ESRT
$850M
| $1.88M | 0.01% |
110,167
+7,071
| +7% | +$119K |
|
1419
Idacorp
IDA
$8.32B
| $1.88M | 0.01% |
+20,365
| New | +$1.83M |
|
1420
Cboe Global Markets
CBOE
$31.2B
| $1.88M | 0.01% |
18,038
-8,608
| -32% | -$909K |
|
1421
Seagate
STX
$189B
| $1.88M | 0.01% |
33,212
-20,377
| -38% | -$1.18M |
|
|
ZOES
1422
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.87M | 0.01% |
192,000
+181,000
| +1,645% | +$2.3M |
|
1423
PUT
Hewlett Packard
HPE
$66.5B
| $1.87M | 0.01% |
128,200
+1,600
| +1% | +$26.5K |
|
|
ACIA
1424
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.87M | 0.01% |
53,800
+11,000
| +26% | +$359K |
|
1425
CALL
Zillow
Z
$8.04B
| $1.87M | 0.01% |
31,700
+23,700
| +296% | +$1.31M |
|
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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.