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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 | |
|---|---|---|---|---|---|---|
1501
Union Pacific
UNP
$176B
| $1.73M | 0.01% |
12,240
-36,451
| -75% | -$5.08M |
|
|
SIVB
1502
PUT
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.01% |
6,000
+5,500
| +1,100% | +$1.62M |
|
1503
CALL
Illumina
ILMN
$30.7B
| $1.73M | 0.01% |
6,374
+6,168
| +2,994% | +$1.57M |
|
|
MRSH
1504
CALL
Marsh
MRSH
$91.4B
| $1.73M | 0.01% |
21,100
+13,500
| +178% | +$1.1M |
|
1505
Newmont
NEM
$103B
| $1.73M | 0.01% |
45,885
+35,694
| +350% | +$1.4M |
|
1506
PUT
Alexandria Real Estate Equities
ARE
$8.52B
| $1.73M | 0.01% |
+13,700
| New | +$1.71M |
|
1507
CALL
Post Holdings
POST
$4.11B
| $1.73M | 0.01% |
30,713
+21,087
| +219% | +$1.1M |
|
1508
TotalEnergies
TTE
$189B
| $1.73M | 0.01% |
28,539
+17,379
| +156% | +$1.07M |
|
1509
Sunstone Hotel Investors
SHO
$2.16B
| $1.73M | 0.01% |
+103,820
| New | +$1.69M |
|
1510
Bath & Body Works
BBWI
$4.24B
| $1.72M | 0.01% |
57,811
-318,795
| -85% | -$9.21M |
|
1511
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.72M | 0.01% |
53,800
-126,100
| -70% | -$4.86M |
|
1512
CALL
Canadian Solar
CSIQ
$1.11B
| $1.72M | 0.01% |
140,800
-668,500
| -83% | -$10M |
|
1513
PUT
Xerox
XRX
$424M
| $1.72M | 0.01% |
71,800
+21,900
| +44% | +$619K |
|
|
SIVB
1514
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
5,960
-290
| -5% | -$85.2K |
|
|
K
1515
PUT
DELISTED
Kellanova
K
| $1.72M | 0.01% |
26,199
+4,047
| +18% | +$241K |
|
|
OPLN
1516
Openlane
OPLN
$4.24B
| $1.72M | 0.01% |
82,763
-21,718
| -21% | -$443K |
|
1517
PUT
Sprouts Farmers Market
SFM
$8.03B
| $1.72M | 0.01% |
77,800
+67,400
| +648% | +$1.52M |
|
1518
Zoetis
ZTS
$31.9B
| $1.71M | 0.01% |
20,120
+1,261
| +7% | +$106K |
|
|
AHL
1519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.71M | 0.01% |
42,071
-11,147
| -21% | -$481K |
|
1520
Woodward
WWD
$22.1B
| $1.71M | 0.01% |
22,240
+4,256
| +24% | +$320K |
|
1521
CALL
Autohome
ATHM
$2.64B
| $1.71M | 0.01% |
16,900
+200
| +1% | +$20.5K |
|
1522
Phillips 66
PSX
$82.5B
| $1.7M | 0.01% |
15,167
+6,683
| +79% | +$751K |
|
|
NAV
1523
PUT
DELISTED
Navistar International
NAV
| $1.7M | 0.01% |
41,800
+29,600
| +243% | +$1.13M |
|
1524
CALL
Cirrus Logic
CRUS
$6.74B
| $1.7M | 0.01% |
44,300
-19,300
| -30% | -$738K |
|
1525
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.7M | 0.01% |
23,700
+9,600
| +68% | +$712K |
|
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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.