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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
EWH icon
1676
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.48M 0.01%
61,000
+1,400
+2% +$35.8K
ROKU icon
1677
Roku
ROKU
$21.9B
$1.48M 0.01%
34,652
+16,546
+91% +$604K
KHC icon
1678
CALL
Kraft Heinz
KHC
$31.6B
$1.48M 0.01%
23,500
-10,100
-30% -$599K
RDUS
1679
PUT
DELISTED
Radius Recycling
RDUS
$1.48M 0.01%
43,800
-18,700
-30% -$597K
ECHO
1680
PUT
EchoStar
ECHO
$26.6B
$1.47M 0.01%
40,969
+13,944
+52% +$569K
SEDG icon
1681
PUT
SolarEdge
SEDG
$2.97B
$1.47M 0.01%
30,800
+9,000
+41% +$498K
EGN
1682
PUT
DELISTED
Energen
EGN
$1.47M 0.01%
20,200
+1,000
+5% +$65.6K
TXT icon
1683
PUT
Textron
TXT
$15.3B
$1.47M 0.01%
22,300
+8,700
+64% +$561K
AFG icon
1684
American Financial Group
AFG
$11.7B
$1.47M 0.01%
13,656
+4,930
+56% +$546K
CCOI icon
1685
PUT
Cogent Communications
CCOI
$666M
$1.46M 0.01%
27,400
-33,600
-55% -$1.67M
EIX icon
1686
CALL
Edison International
EIX
$27.2B
$1.46M 0.01%
23,100
+800
+4% +$49.9K
TREX icon
1687
Trex
TREX
$4.89B
$1.46M 0.01%
+46,612
New +$1.35M
AGO icon
1688
CALL
Assured Guaranty
AGO
$3.67B
$1.45M 0.01%
40,700
+15,700
+63% +$571K
WCG
1689
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.45M 0.01%
5,901
-1,020
-15% -$222K
D icon
1690
PUT
Dominion Energy
D
$60.9B
$1.45M 0.01%
21,300
+6,200
+41% +$404K
CAKE icon
1691
Cheesecake Factory
CAKE
$5.26B
$1.45M 0.01%
26,356
+23,249
+748% +$1.23M
VIAB
1692
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.01%
48,100
+9,700
+25% +$285K
CAG icon
1693
Conagra Brands
CAG
$7.18B
$1.45M 0.01%
40,501
+13,242
+49% +$493K
CG icon
1694
PUT
Carlyle Group
CG
$18.2B
$1.45M 0.01%
67,900
-7,100
-9% -$153K
FITB
1695
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.45M 0.01%
50,400
+36,100
+252% +$1.15M
MTN icon
1696
Vail Resorts
MTN
$5.33B
$1.44M 0.01%
+5,255
New +$1.29M
SAN icon
1697
CALL
Banco Santander
SAN
$207B
$1.44M 0.01%
281,530
-124,905
-31% -$730K
SKT icon
1698
CALL
Tanger
SKT
$4.68B
$1.44M 0.01%
61,300
-55,100
-47% -$1.21M
WPX
1699
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.01%
79,800
+50,900
+176% +$872K
AIG icon
1700
American International
AIG
$42.1B
$1.44M 0.01%
+27,128
New +$1.47M
66 67
68
69 70

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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.