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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
KKR icon
1576
PUT
KKR & Co
KKR
$97.2B
$1.61M 0.01%
64,900
-20,300
-24% -$451K
SAP icon
1577
PUT
SAP
SAP
$226B
$1.61M 0.01%
13,900
-1,400
-9% -$158K
EGO icon
1578
Eldorado Gold
EGO
$8.3B
$1.61M 0.01%
323,423
+52,803
+20% +$271K
ILMN icon
1579
Illumina
ILMN
$30.7B
$1.6M 0.01%
5,909
+1,377
+30% +$350K
SF
1580
Stifel
SF
$12.7B
$1.6M 0.01%
69,109
+8,085
+13% +$210K
DLPH
1581
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.01%
35,300
+30,400
+620% +$1.52M
LEN icon
1582
Lennar Class A
LEN
$21B
$1.6M 0.01%
31,505
+18,216
+137% +$954K
FWONA icon
1583
CALL
Liberty Media Series A
FWONA
$22.2B
$1.6M 0.01%
+47,314
New +$1.36M
ASPS icon
1584
CALL
Altisource Portfolio Solutions
ASPS
$60M
$1.6M 0.01%
+6,850
New +$1.56M
EMR icon
1585
CALL
Emerson Electric
EMR
$89B
$1.6M 0.01%
23,100
-6,800
-23% -$478K
KBR icon
1586
PUT
KBR
KBR
$4.77B
$1.6M 0.01%
89,100
+75,600
+560% +$1.31M
MAR icon
1587
PUT
Marriott International
MAR
$90B
$1.59M 0.01%
12,600
+6,400
+103% +$870K
GGB icon
1588
PUT
Gerdau
GGB
$10B
$1.59M 0.01%
567,504
-57,708
-9% -$201K
CHRW icon
1589
PUT
C.H. Robinson
CHRW
$18.1B
$1.59M 0.01%
19,000
-22,400
-54% -$2M
TCX icon
1590
CALL
Tucows
TCX
$162M
$1.59M 0.01%
26,200
-36,100
-58% -$2.24M
HRB icon
1591
CALL
H&R Block
HRB
$5.84B
$1.59M 0.01%
69,700
+23,000
+49% +$610K
BBBY
1592
PUT
Bed Bath & Beyond
BBBY
$530M
$1.58M 0.01%
62,690
+29,681
+90% +$806K
VOYA icon
1593
CALL
Voya Financial
VOYA
$9.13B
$1.58M 0.01%
33,700
-20,300
-38% -$1.05M
GPN icon
1594
PUT
Global Payments
GPN
$24.1B
$1.58M 0.01%
14,200
+8,800
+163% +$994K
AEIS icon
1595
CALL
Advanced Energy
AEIS
$13.7B
$1.58M 0.01%
27,200
+12,200
+81% +$771K
SMG icon
1596
PUT
ScottsMiracle-Gro
SMG
$3.86B
$1.58M 0.01%
19,000
-10,000
-34% -$837K
Z icon
1597
Zillow
Z
$8.3B
$1.58M 0.01%
26,734
-27,112
-50% -$1.5M
IMMR icon
1598
PUT
Immersion
IMMR
$257M
$1.58M 0.01%
102,200
-38,500
-27% -$516K
AOD
1599
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.58M 0.01%
180,264
+32,000
+22% +$288K
KGC icon
1600
Kinross Gold
KGC
$28B
$1.58M 0.01%
419,381
+230,554
+122% +$866K
62 63
64
65 66

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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.