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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Howmet Aerospace
HWM
$116B
| $1.82M | 0.01% |
139,528
+78,762
| +130% | +$1.17M |
|
1452
CALL
Dropbox
DBX
$7.95B
| $1.82M | 0.01% |
+56,100
| New | +$1.75M |
|
|
CVGW
1453
PUT
DELISTED
Calavo Growers
CVGW
| $1.82M | 0.01% |
18,900
+15,600
| +473% | +$1.45M |
|
1454
CALL
Brinker International
EAT
$9.42B
| $1.81M | 0.01% |
38,100
-9,700
| -20% | -$430K |
|
|
ANSS
1455
CALL
DELISTED
Ansys
ANSS
| $1.81M | 0.01% |
10,400
+400
| +4% | +$66.6K |
|
1456
CALL
IPG Photonics
IPGP
$3.99B
| $1.81M | 0.01% |
8,200
+7,800
| +1,950% | +$1.84M |
|
|
RSX
1457
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.81M | 0.01% |
85,100
+84,400
| +12,057% | +$1.78M |
|
|
STBZ
1458
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.81M | 0.01% |
+54,115
| New | +$1.78M |
|
|
TUP
1459
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.01% |
43,800
+40,000
| +1,053% | +$1.75M |
|
1460
PUT
Itaú Unibanco
ITUB
$90.8B
| $1.8M | 0.01% |
358,494
-276,034
| -44% | -$1.72M |
|
1461
Commercial Metals
CMC
$8.04B
| $1.8M | 0.01% |
85,414
+11,939
| +16% | +$266K |
|
1462
MetLife
MET
$61.7B
| $1.8M | 0.01% |
+41,363
| New | +$1.93M |
|
1463
PUT
Box
BOX
$4.42B
| $1.8M | 0.01% |
72,100
+62,300
| +636% | +$1.54M |
|
1464
PUT
ZTO Express
ZTO
$18.3B
| $1.8M | 0.01% |
90,100
-5,100
| -5% | -$91.9K |
|
1465
VanEck Gold Miners ETF
GDX
$23.9B
| $1.8M | 0.01% |
80,730
-307,975
| -79% | -$6.9M |
|
|
PDCE
1466
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.01% |
29,800
-1,300
| -4% | -$74.9K |
|
1467
CALL
Nucor
NUE
$62.1B
| $1.8M | 0.01% |
28,800
-8,500
| -23% | -$543K |
|
1468
PUT
Ambarella
AMBA
$3.62B
| $1.8M | 0.01% |
46,600
+22,200
| +91% | +$1.05M |
|
|
NBL
1469
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
51,003
-20,869
| -29% | -$710K |
|
1470
PUT
Hormel Foods
HRL
$13.9B
| $1.8M | 0.01% |
48,300
+27,900
| +137% | +$1M |
|
1471
General Mills
GIS
$19.4B
| $1.8M | 0.01% |
40,572
+16,950
| +72% | +$742K |
|
1472
PUT
Radware
RDWR
$1.21B
| $1.79M | 0.01% |
71,000
+48,300
| +213% | +$1.12M |
|
|
XLNX
1473
CALL
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
27,400
+16,700
| +156% | +$1.14M |
|
1474
Avis
CAR
$4.96B
| $1.79M | 0.01% |
+54,987
| New | +$2.39M |
|
|
SINA
1475
CALL
DELISTED
Sina Corp
SINA
| $1.79M | 0.01% |
21,100
+12,600
| +148% | +$1.17M |
|
Similar funds
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.