We are live on ! Find out more
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
HQY icon
1626
PUT
HealthEquity
HQY
$8.78B
$1.54M 0.01%
20,500
+9,100
+80% +$654K
SRCL
1627
DELISTED
Stericycle Inc
SRCL
$1.54M 0.01%
23,590
+15,029
+176% +$935K
NCLH icon
1628
Norwegian Cruise Line
NCLH
$9.22B
$1.54M 0.01%
32,575
+6,964
+27% +$367K
AX icon
1629
CALL
Axos Financial
AX
$5.96B
$1.54M 0.01%
37,600
-8,400
-18% -$349K
CDNS icon
1630
PUT
Cadence Design Systems
CDNS
$93.8B
$1.54M 0.01%
35,500
-5,400
-13% -$222K
EEM icon
1631
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.54M 0.01%
35,500
-146,000
-80% -$6.76M
KRE icon
1632
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.54M 0.01%
25,200
+2,700
+12% +$169K
MMM icon
1633
3M
MMM
$93.6B
$1.53M 0.01%
9,331
-3,696
-28% -$631K
PPC icon
1634
CALL
Pilgrim's Pride
PPC
$6.42B
$1.53M 0.01%
76,200
+51,900
+214% +$1.12M
STM icon
1635
CALL
STMicroelectronics
STM
$48.4B
$1.53M 0.01%
69,300
+45,000
+185% +$1.05M
FLR icon
1636
PUT
Fluor
FLR
$7.2B
$1.53M 0.01%
31,400
+19,800
+171% +$1.04M
IYR icon
1637
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.53M 0.01%
19,000
+17,800
+1,483% +$1.37M
HRI icon
1638
Herc Holdings
HRI
$5.71B
$1.53M 0.01%
27,158
-936
-3% -$54.6K
INST
1639
DELISTED
Instructure, Inc.
INST
$1.53M 0.01%
35,945
+10,400
+41% +$439K
MCO icon
1640
Moody's
MCO
$83.8B
$1.53M 0.01%
8,952
-361
-4% -$61.1K
PM icon
1641
CALL
Philip Morris
PM
$291B
$1.53M 0.01%
18,900
-37,600
-67% -$3.19M
HEES
1642
PUT
DELISTED
H&E Equipment Services
HEES
$1.52M 0.01%
40,400
-7,900
-16% -$295K
CMI icon
1643
CALL
Cummins
CMI
$87.8B
$1.52M 0.01%
11,400
+5,200
+84% +$778K
GLW icon
1644
PUT
Corning
GLW
$137B
$1.52M 0.01%
55,100
-46,700
-46% -$1.29M
DE icon
1645
Deere & Co
DE
$167B
$1.51M 0.01%
10,836
-23,304
-68% -$3.43M
VNQ icon
1646
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.01%
18,600
+12,500
+205% +$968K
MAT icon
1647
CALL
Mattel
MAT
$4.32B
$1.51M 0.01%
92,200
+60,100
+187% +$912K
SAFM
1648
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.51M 0.01%
14,400
+1,000
+7% +$109K
OZK icon
1649
CALL
Bank OZK
OZK
$5.7B
$1.51M 0.01%
33,600
+19,200
+133% +$915K
TNA icon
1650
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.51M 0.01%
18,400
+1,400
+8% +$109K
64 65
66
67 68

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.