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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 | |
|---|---|---|---|---|---|---|
1426
PUT
American International
AIG
$41.8B
| $1.87M | 0.01% |
35,200
+20,200
| +135% | +$1.09M |
|
1427
AXIS Capital
AXS
$7.72B
| $1.86M | 0.01% |
33,526
+11,262
| +51% | +$644K |
|
1428
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $1.86M | 0.01% |
+14,427
| New | +$1.61M |
|
1429
Omega Healthcare
OHI
$14.7B
| $1.86M | 0.01% |
+60,018
| New | +$1.72M |
|
|
COHR
1430
CALL
DELISTED
Coherent Inc
COHR
| $1.86M | 0.01% |
11,900
+4,700
| +65% | +$796K |
|
1431
CALL
Nutrien
NTR
$31.7B
| $1.86M | 0.01% |
34,200
+24,700
| +260% | +$1.23M |
|
1432
CALL
The GEO Group
GEO
$4.19B
| $1.86M | 0.01% |
67,500
-60,600
| -47% | -$1.44M |
|
1433
CALL
VeriSign
VRSN
$27B
| $1.85M | 0.01% |
13,500
-1,900
| -12% | -$244K |
|
1434
CALL
BP
BP
$114B
| $1.85M | 0.01% |
43,136
+39,907
| +1,236% | +$1.68M |
|
|
CONN
1435
CALL
DELISTED
Conn's Inc.
CONN
| $1.85M | 0.01% |
56,000
-14,500
| -21% | -$416K |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
92,247
-19,376
| -17% | -$362K |
|
|
LFC
1437
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.84M | 0.01% |
143,800
+124,000
| +626% | +$1.73M |
|
1438
PUT
Extra Space Storage
EXR
$31.6B
| $1.84M | 0.01% |
18,400
+7,000
| +61% | +$652K |
|
|
GPMT
1439
Granite Point Mortgage Trust
GPMT
$69.5M
| $1.83M | 0.01% |
100,000
-119,866
| -55% | -$2.12M |
|
|
CHUY
1440
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.83M | 0.01% |
59,700
+22,200
| +59% | +$642K |
|
1441
CALL
Yum China
YUMC
$16.6B
| $1.83M | 0.01% |
+47,600
| New | +$1.89M |
|
|
NBL
1442
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | 0.01% |
51,900
-54,100
| -51% | -$1.84M |
|
|
HOLX
1443
DELISTED
Hologic
HOLX
| $1.83M | 0.01% |
46,032
+31,628
| +220% | +$1.22M |
|
1444
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| $1.83M | 0.01% |
+31,100
| New | +$1.91M |
|
1445
PUT
TJX Companies
TJX
$174B
| $1.83M | 0.01% |
38,400
-51,000
| -57% | -$2.24M |
|
1446
PUT
Cognex
CGNX
$11.2B
| $1.82M | 0.01% |
40,900
+1,800
| +5% | +$85.2K |
|
1447
PUT
Howmet Aerospace
HWM
$115B
| $1.82M | 0.01% |
139,919
+79,283
| +131% | +$1.18M |
|
1448
PUT
Fidelity National Information Services
FIS
$23.1B
| $1.82M | 0.01% |
17,200
+14,400
| +514% | +$1.47M |
|
1449
Illinois Tool Works
ITW
$83B
| $1.82M | 0.01% |
+13,169
| New | +$1.95M |
|
|
AMED
1450
CALL
DELISTED
Amedisys
AMED
| $1.82M | 0.01% |
21,300
-4,000
| -16% | -$294K |
|
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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.