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Walleye Trading

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
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
GWRE icon
1526
PUT
Guidewire Software
GWRE
$13.3B
$1.7M 0.01%
19,100
-4,400
-19% -$389K
THO icon
1527
Thor Industries
THO
$4.16B
$1.69M 0.01%
+17,389
New +$1.77M
CHUY
1528
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.69M 0.01%
55,100
+53,500
+3,344% +$1.55M
CNX icon
1529
CALL
CNX Resources
CNX
$5.27B
$1.69M 0.01%
95,000
-41,100
-30% -$659K
ATVI
1530
CALL
DELISTED
Activision Blizzard
ATVI
$1.69M 0.01%
22,100
-10,400
-32% -$736K
XLV icon
1531
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.01%
20,200
+8,900
+79% +$738K
IPHI
1532
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.69M 0.01%
51,700
+8,600
+20% +$281K
EGO icon
1533
PUT
Eldorado Gold
EGO
$8.3B
$1.68M 0.01%
338,660
+38,660
+13% +$199K
WHR icon
1534
CALL
Whirlpool
WHR
$2.89B
$1.68M 0.01%
11,500
+6,300
+121% +$957K
DBI icon
1535
CALL
Designer Brands
DBI
$336M
$1.68M 0.01%
65,100
-24,500
-27% -$586K
ANET icon
1536
Arista Networks
ANET
$240B
$1.68M 0.01%
104,400
+90,576
+655% +$1.48M
IBB icon
1537
PUT
iShares Biotechnology ETF
IBB
$9.39B
$1.68M 0.01%
15,300
-5,100
-25% -$545K
DIN icon
1538
PUT
Dine Brands
DIN
$442M
$1.68M 0.01%
22,400
-10,100
-31% -$731K
ZBRA icon
1539
PUT
Zebra Technologies
ZBRA
$17.6B
$1.68M 0.01%
11,700
-2,500
-18% -$368K
RVTY icon
1540
Revvity
RVTY
$12.4B
$1.68M 0.01%
22,871
+9,453
+70% +$709K
BKR icon
1541
PUT
Baker Hughes
BKR
$61.3B
$1.67M 0.01%
50,400
+15,600
+45% +$530K
WIX icon
1542
CALL
WIX.com
WIX
$2.79B
$1.67M 0.01%
16,600
+3,500
+27% +$312K
CTRL
1543
CALL
DELISTED
Control4 Corporation
CTRL
$1.66M 0.01%
68,300
+18,100
+36% +$423K
ADM icon
1544
CALL
Archer Daniels Midland
ADM
$38.5B
$1.66M 0.01%
36,200
-31,700
-47% -$1.42M
CNQ icon
1545
CALL
Canadian Natural Resources
CNQ
$96.3B
$1.66M 0.01%
93,932
+65,548
+231% +$1.11M
MS icon
1546
CALL
Morgan Stanley
MS
$341B
$1.66M 0.01%
35,000
+13,500
+63% +$705K
BNS icon
1547
Scotiabank
BNS
$106B
$1.66M 0.01%
+28,955
New +$1.74M
ATHM icon
1548
PUT
Autohome
ATHM
$2.64B
$1.66M 0.01%
16,400
+14,300
+681% +$1.47M
MTDR icon
1549
CALL
Matador Resources
MTDR
$6.06B
$1.66M 0.01%
55,100
+32,400
+143% +$977K
ENV
1550
DELISTED
ENVESTNET, INC.
ENV
$1.65M 0.01%
+30,089
New +$1.67M
60 61
62
63 64

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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.