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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
AU icon
126
PUT
AngloGold Ashanti
AU
$40.1B
$20.2M 0.11%
2,454,800
+539,800
+28% +$4.72M
SINA
127
DELISTED
Sina Corp
SINA
$20M 0.11%
236,199
+93,639
+66% +$8.71M
TSLA icon
128
CALL
Tesla
TSLA
$1.23T
$19.9M 0.11%
868,500
-169,500
-16% -$3.44M
XOM icon
129
ExxonMobil
XOM
$644B
$19.8M 0.11%
239,904
+43,382
+22% +$3.46M
BRK.B icon
130
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.11%
106,300
+38,300
+56% +$7.47M
SNAP icon
131
CALL
Snap
SNAP
$7.89B
$19.5M 0.11%
1,487,300
+383,400
+35% +$4.94M
ANDX
132
CALL
DELISTED
Andeavor Logistics LP
ANDX
$19.4M 0.1%
455,400
+408,300
+867% +$18.2M
ADP icon
133
CALL
Automatic Data Processing
ADP
$106B
$19.3M 0.1%
144,200
+90,600
+169% +$11.5M
DIA icon
134
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.3M 0.1%
79,600
+16,500
+26% +$4.05M
STMP
135
CALL
DELISTED
Stamps.com, Inc.
STMP
$19.3M 0.1%
76,100
+44,200
+139% +$10.7M
NFLX icon
136
Netflix
NFLX
$299B
$19.3M 0.1%
491,930
-29,120
-6% -$993K
HD icon
137
PUT
Home Depot
HD
$331B
$19.2M 0.1%
98,600
+57,700
+141% +$10.8M
WW
138
CALL
DELISTED
WW International
WW
$19.2M 0.1%
190,200
+73,900
+64% +$5.81M
ETSY icon
139
PUT
Etsy
ETSY
$7.75B
$19.2M 0.1%
454,200
+31,000
+7% +$1.01M
NTES icon
140
NetEase
NTES
$85.3B
$19.2M 0.1%
379,210
-5,300
-1% -$271K
TCOM icon
141
Trip.com Group
TCOM
$29.6B
$19.1M 0.1%
401,324
-143,764
-26% -$6.5M
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$453B
$18.7M 0.1%
108,900
-91,800
-46% -$15.4M
RH icon
143
PUT
RH
RH
$3.13B
$18.7M 0.1%
133,700
+56,500
+73% +$6.12M
GOOG icon
144
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 0.1%
330,000
+186,000
+129% +$10.1M
PANW icon
145
PUT
Palo Alto Networks
PANW
$270B
$18.4M 0.1%
537,000
-244,800
-31% -$8.16M
LLY icon
146
PUT
Eli Lilly
LLY
$1.02T
$18.4M 0.1%
215,200
+139,500
+184% +$11.5M
JPM icon
147
JPMorgan Chase
JPM
$935B
$18.3M 0.1%
175,317
+131,407
+299% +$14.4M
VZ icon
148
CALL
Verizon
VZ
$195B
$18.2M 0.1%
361,200
+277,300
+331% +$13.4M
HES
149
CALL
DELISTED
Hess
HES
$18.2M 0.1%
271,400
+200,200
+281% +$12M
APA icon
150
PUT
APA Corp
APA
$13.2B
$18.1M 0.1%
387,400
+147,000
+61% +$6.1M
4 5
6
7 8

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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.