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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
MRK icon
1601
Merck
MRK
$316B
$1.58M 0.01%
27,221
-75,969
-74% -$4.29M
CHGG icon
1602
CALL
Chegg
CHGG
$115M
$1.58M 0.01%
56,700
-6,900
-11% -$174K
USO icon
1603
PUT
United States Oil Fund
USO
$1.81B
$1.57M 0.01%
13,050
-16,900
-56% -$1.85M
SEE
1604
PUT
DELISTED
Sealed Air
SEE
$1.57M 0.01%
37,000
+7,000
+23% +$308K
CNI icon
1605
PUT
Canadian National Railway
CNI
$77B
$1.57M 0.01%
19,200
+18,600
+3,100% +$1.48M
QLYS icon
1606
PUT
Qualys
QLYS
$5.67B
$1.57M 0.01%
18,600
+15,800
+564% +$1.27M
EAT icon
1607
PUT
Brinker International
EAT
$9.36B
$1.57M 0.01%
32,900
+9,300
+39% +$412K
CHRW icon
1608
CALL
C.H. Robinson
CHRW
$18.1B
$1.56M 0.01%
18,700
-4,400
-19% -$393K
TWNK
1609
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.56M 0.01%
114,900
+112,700
+5,123% +$1.55M
OLN icon
1610
CALL
Olin
OLN
$2.17B
$1.56M 0.01%
54,400
+39,200
+258% +$1.22M
MSGS icon
1611
Madison Square Garden
MSGS
$9.51B
$1.56M 0.01%
7,055
+4,571
+184% +$845K
CERN
1612
PUT
DELISTED
Cerner Corp
CERN
$1.56M 0.01%
26,100
+11,800
+83% +$698K
SHLX
1613
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.01%
70,300
+23,400
+50% +$521K
WES
1614
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.01%
32,172
+14,514
+82% +$706K
IEX icon
1615
PUT
IDEX
IEX
$17.5B
$1.56M 0.01%
11,400
+5,700
+100% +$796K
VOYA icon
1616
PUT
Voya Financial
VOYA
$9.13B
$1.56M 0.01%
33,100
+900
+3% +$46.6K
NBR icon
1617
PUT
Nabors Industries
NBR
$1.24B
$1.55M 0.01%
4,848
+4,020
+486% +$1.47M
REGN icon
1618
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$1.55M 0.01%
4,500
+900
+25% +$281K
PLD icon
1619
CALL
Prologis
PLD
$130B
$1.55M 0.01%
23,600
-1,100
-4% -$70.7K
EEM icon
1620
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.55M 0.01%
35,744
-34,687
-49% -$1.61M
BBD icon
1621
PUT
Banco Bradesco
BBD
$37.9B
$1.55M 0.01%
360,488
-354,051
-50% -$1.92M
RNG icon
1622
CALL
RingCentral
RNG
$5.09B
$1.55M 0.01%
22,000
-29,500
-57% -$2.11M
XEC
1623
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.01%
15,200
+3,900
+35% +$370K
R icon
1624
CALL
Ryder
R
$10.3B
$1.54M 0.01%
21,500
+2,800
+15% +$196K
UNM icon
1625
CALL
Unum
UNM
$14.5B
$1.54M 0.01%
41,700
+31,400
+305% +$1.31M
63 64
65
66 67

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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.