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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
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTT
1651
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.51M | 0.01% |
+33,600
| New | +$1.67M |
|
|
EVBG
1652
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | 0.01% |
31,739
-22,965
| -42% | -$977K |
|
1653
Edwards Lifesciences
EW
$51.6B
| $1.5M | 0.01% |
30,993
-390
| -1% | -$18.2K |
|
1654
CALL
IMAX
IMAX
$2.81B
| $1.5M | 0.01% |
67,900
+20,500
| +43% | +$457K |
|
1655
CALL
Infosys
INFY
$51B
| $1.5M | 0.01% |
154,600
+17,600
| +13% | +$157K |
|
1656
CALL
PRA Group
PRAA
$672M
| $1.5M | 0.01% |
38,900
-33,000
| -46% | -$1.27M |
|
1657
Stryker
SYK
$129B
| $1.5M | 0.01% |
8,886
+329
| +4% | +$55.3K |
|
1658
PUT
Huntington Ingalls Industries
HII
$12.7B
| $1.5M | 0.01% |
6,900
+4,700
| +214% | +$1.09M |
|
1659
SM Energy
SM
$7.44B
| $1.5M | 0.01% |
58,224
-138,572
| -70% | -$3.24M |
|
|
INFN
1660
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | 0.01% |
150,700
+11,100
| +8% | +$115K |
|
1661
CALL
Universal Health Services
UHS
$10.2B
| $1.49M | 0.01% |
13,400
-10,400
| -44% | -$1.22M |
|
|
SODA
1662
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.49M | 0.01% |
17,500
-52,300
| -75% | -$4.72M |
|
|
1663
PUT
PRA Group
PRAA
$672M
| $1.49M | 0.01% |
38,700
-14,900
| -28% | -$575K |
|
1664
BP
BP
$109B
| $1.49M | 0.01% |
+34,575
| New | +$1.45M |
|
|
PVG
1665
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.49M | 0.01% |
202,491
+164,835
| +438% | +$1.17M |
|
1666
PUT
Designer Brands
DBI
$336M
| $1.49M | 0.01% |
57,500
-190,800
| -77% | -$4.56M |
|
1667
Nabors Industries
NBR
$1.24B
| $1.49M | 0.01% |
+4,633
| New | +$1.7M |
|
|
TSE
1668
CALL
DELISTED
Trinseo
TSE
| $1.48M | 0.01% |
20,900
+15,500
| +287% | +$1.15M |
|
|
BID
1669
PUT
DELISTED
Sotheby's
BID
| $1.48M | 0.01% |
27,300
-35,000
| -56% | -$1.94M |
|
1670
PUT
Zillow
Z
$8.3B
| $1.48M | 0.01% |
25,100
-25,400
| -50% | -$1.41M |
|
|
LLL
1671
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.01% |
7,700
+6,900
| +863% | +$1.38M |
|
|
CZR
1672
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.48M | 0.01% |
138,400
+12,800
| +10% | +$150K |
|
1673
PUT
Toll Brothers
TOL
$14.3B
| $1.48M | 0.01% |
40,000
+33,300
| +497% | +$1.36M |
|
1674
PUT
Weyerhaeuser
WY
$18.6B
| $1.48M | 0.01% |
40,600
+25,500
| +169% | +$932K |
|
|
VISN
1675
PUT
Vistance Networks Inc
VISN
$2.82B
| $1.48M | 0.01% |
50,600
+16,500
| +48% | +$543K |
|
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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.