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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
IFF icon
1551
PUT
International Flavors & Fragrances
IFF
$20.7B
$1.65M 0.01%
13,300
+10,900
+454% +$1.42M
BKS
1552
DELISTED
Barnes & Noble
BKS
$1.65M 0.01%
259,695
+157,803
+155% +$891K
CONN
1553
PUT
DELISTED
Conn's Inc.
CONN
$1.65M 0.01%
49,900
+7,900
+19% +$227K
NXST icon
1554
Nexstar Media Group
NXST
$5.99B
$1.65M 0.01%
22,431
+15,561
+227% +$1.05M
PLCE icon
1555
CALL
Children's Place
PLCE
$59.2M
$1.64M 0.01%
13,600
-1,500
-10% -$194K
NEE icon
1556
PUT
NextEra Energy
NEE
$182B
$1.64M 0.01%
39,200
+800
+2% +$32.3K
GME icon
1557
PUT
GameStop
GME
$8.62B
$1.64M 0.01%
449,200
+212,000
+89% +$726K
VALE icon
1558
PUT
Vale
VALE
$63.1B
$1.64M 0.01%
127,500
-168,800
-57% -$2.3M
PLAY icon
1559
PUT
Dave & Buster's
PLAY
$369M
$1.63M 0.01%
34,300
+31,800
+1,272% +$1.41M
HIBB
1560
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M 0.01%
71,300
+33,100
+87% +$863K
ET icon
1561
CALL
Energy Transfer Partners
ET
$70B
$1.63M 0.01%
94,600
-31,300
-25% -$514K
O icon
1562
Realty Income
O
$58.7B
$1.63M 0.01%
+31,300
New +$1.59M
OXY icon
1563
Occidental Petroleum
OXY
$54.8B
$1.63M 0.01%
19,493
+6,719
+53% +$537K
BBBY
1564
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.01%
81,800
+41,600
+103% +$777K
APO icon
1565
CALL
Apollo Global Management
APO
$76.8B
$1.63M 0.01%
51,100
+17,700
+53% +$541K
EXP icon
1566
PUT
Eagle Materials
EXP
$6.63B
$1.63M 0.01%
15,500
+3,800
+32% +$400K
FIZZ icon
1567
National Beverage
FIZZ
$2.97B
$1.62M 0.01%
30,328
+26,302
+653% +$1.24M
RDWR icon
1568
Radware
RDWR
$1.21B
$1.62M 0.01%
64,121
+47,312
+281% +$1.1M
AL
1569
PUT
DELISTED
Air Lease Corp
AL
$1.62M 0.01%
38,600
+4,700
+14% +$204K
RSG icon
1570
PUT
Republic Services
RSG
$63.9B
$1.62M 0.01%
23,700
-29,800
-56% -$2.01M
NDSN icon
1571
PUT
Nordson
NDSN
$17.3B
$1.62M 0.01%
12,600
+9,400
+294% +$1.24M
TSE
1572
PUT
DELISTED
Trinseo
TSE
$1.62M 0.01%
22,800
+16,800
+280% +$1.25M
LHCG
1573
CALL
DELISTED
LHC Group LLC
LHCG
$1.62M 0.01%
+18,900
New +$1.44M
FHN icon
1574
First Horizon
FHN
$12.4B
$1.61M 0.01%
90,511
-54,910
-38% -$1.03M
MELI icon
1575
PUT
Mercado Libre
MELI
$95.7B
$1.61M 0.01%
5,400
-4,000
-43% -$1.26M
61 62
63
64 65

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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.