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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
HSIC icon
1701
PUT
Henry Schein
HSIC
$10.2B
$1.44M 0.01%
25,245
+17,595
+230% +$992K
LPX icon
1702
Louisiana-Pacific
LPX
$5.37B
$1.44M 0.01%
52,846
+15,611
+42% +$449K
CP icon
1703
Canadian Pacific Kansas City
CP
$79.7B
$1.43M 0.01%
39,185
+28,480
+266% +$1.05M
WPM icon
1704
PUT
Wheaton Precious Metals
WPM
$52.4B
$1.43M 0.01%
65,000
-212,000
-77% -$4.56M
PKG icon
1705
PUT
Packaging Corp of America
PKG
$22.8B
$1.43M 0.01%
12,800
+12,700
+12,700% +$1.48M
SFLY
1706
DELISTED
Shutterfly, Inc.
SFLY
$1.43M 0.01%
15,888
-30,616
-66% -$2.75M
HZNP
1707
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 0.01%
86,300
-41,500
-32% -$633K
ARE icon
1708
CALL
Alexandria Real Estate Equities
ARE
$8.52B
$1.43M 0.01%
11,300
+10,500
+1,313% +$1.31M
FLR icon
1709
CALL
Fluor
FLR
$7.2B
$1.42M 0.01%
29,200
-23,900
-45% -$1.25M
BXP icon
1710
PUT
Boston Properties
BXP
$11.3B
$1.42M 0.01%
11,300
+11,100
+5,550% +$1.35M
JCI icon
1711
PUT
Johnson Controls International
JCI
$93.1B
$1.42M 0.01%
42,300
+21,200
+100% +$736K
NOC icon
1712
PUT
Northrop Grumman
NOC
$78.4B
$1.42M 0.01%
4,600
+2,500
+119% +$827K
SYY icon
1713
CALL
Sysco
SYY
$39.6B
$1.41M 0.01%
20,700
+700
+4% +$44.7K
CLVS
1714
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.01%
+31,100
New +$1.51M
XLP icon
1715
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.01%
27,400
+2,400
+10% +$122K
CXO
1716
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.01%
10,200
-31,600
-76% -$4.52M
PE
1717
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.41M 0.01%
46,500
-76,500
-62% -$2.25M
GDDY icon
1718
GoDaddy
GDDY
$11.3B
$1.41M 0.01%
19,933
-7,463
-27% -$508K
IMAX icon
1719
PUT
IMAX
IMAX
$2.81B
$1.4M 0.01%
63,400
-21,300
-25% -$475K
IBN icon
1720
ICICI Bank
IBN
$109B
$1.4M 0.01%
174,565
+78,576
+82% +$673K
CSX icon
1721
CSX Corp
CSX
$94.5B
$1.4M 0.01%
+65,853
New +$1.36M
INVH icon
1722
Invitation Homes
INVH
$18.1B
$1.4M 0.01%
+60,691
New +$1.37M
CTRL
1723
PUT
DELISTED
Control4 Corporation
CTRL
$1.4M 0.01%
57,600
+9,900
+21% +$231K
OSG
1724
Octave Specialty Group
OSG
$253M
$1.4M 0.01%
70,427
-34,533
-33% -$637K
PHM icon
1725
PUT
Pultegroup
PHM
$25.1B
$1.4M 0.01%
48,600
+34,500
+245% +$1.04M
67 68
69
70 71

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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.