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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 | |
|---|---|---|---|---|---|---|
1476
Regeneron Pharmaceuticals
REGN
$78.6B
| $1.78M | 0.01% |
5,156
-1,895
| -27% | -$593K |
|
1477
PUT
Apollo Global Management
APO
$76.3B
| $1.78M | 0.01% |
55,800
+43,700
| +361% | +$1.34M |
|
1478
PUT
First Majestic Silver
AG
$8.22B
| $1.78M | 0.01% |
232,900
-154,100
| -40% | -$1.08M |
|
|
LITS
1479
Lite Strategy Inc
LITS
$32.5M
| $1.77M | 0.01% |
22,472
+17,125
| +320% | +$1.05M |
|
|
XL
1480
PUT
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.01% |
31,600
+22,800
| +259% | +$1.27M |
|
1481
HealthEquity
HQY
$8.69B
| $1.76M | 0.01% |
23,508
+9,409
| +67% | +$676K |
|
|
USG
1482
PUT
DELISTED
Usg
USG
| $1.76M | 0.01% |
40,900
+9,500
| +30% | +$394K |
|
1483
Patterson-UTI
PTEN
$3.84B
| $1.76M | 0.01% |
97,851
-11,036
| -10% | -$221K |
|
|
ENDP
1484
PUT
DELISTED
Endo International plc
ENDP
| $1.76M | 0.01% |
186,700
-42,000
| -18% | -$282K |
|
1485
Fomento Económico Mexicano
FMX
$42.4B
| $1.76M | 0.01% |
20,028
+2,902
| +17% | +$256K |
|
1486
PUT
Intuit
INTU
$87.7B
| $1.76M | 0.01% |
8,600
+1,500
| +21% | +$288K |
|
|
TFCF
1487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.76M | 0.01% |
35,664
-7,731
| -18% | -$302K |
|
|
HEES
1488
CALL
DELISTED
H&E Equipment Services
HEES
| $1.76M | 0.01% |
46,700
-3,800
| -8% | -$142K |
|
1489
PUT
Fortinet
FTNT
$123B
| $1.75M | 0.01% |
140,500
+104,000
| +285% | +$1.23M |
|
|
AZPN
1490
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.01% |
18,900
+9,900
| +110% | +$918K |
|
|
SRC
1491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.01% |
43,617
+3,578
| +9% | +$136K |
|
1492
Estee Lauder
EL
$31.4B
| $1.75M | 0.01% |
12,234
+2,124
| +21% | +$314K |
|
|
SPLK
1493
PUT
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.01% |
17,600
-39,500
| -69% | -$4.29M |
|
1494
CALL
Hain Celestial
HAIN
$47.2M
| $1.74M | 0.01% |
58,500
-29,300
| -33% | -$840K |
|
1495
Monster Beverage
MNST
$91.8B
| $1.74M | 0.01% |
60,846
-22,670
| -27% | -$612K |
|
1496
CALL
ProShares UltraShort S&P500
SDS
$391M
| $1.74M | 0.01% |
1,824
+1,188
| +187% | +$1.16M |
|
1497
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.74M | 0.01% |
21,200
+8,600
| +68% | +$669K |
|
1498
VanEck Oil Services ETF
OIH
$1.94B
| $1.74M | 0.01% |
+3,306
| New | +$1.77M |
|
1499
PUT
Jack Henry & Associates
JKHY
$11.1B
| $1.73M | 0.01% |
13,300
+5,400
| +68% | +$670K |
|
1500
CALL
Insperity
NSP
$2B
| $1.73M | 0.01% |
18,200
+2,700
| +17% | +$232K |
|
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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.