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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
FDC
151
DELISTED
First Data Corporation
FDC
$18.1M 0.1%
864,031
+808,348
+1,452% +$15M
COL
152
PUT
DELISTED
Rockwell Collins
COL
$18M 0.1%
134,000
+130,000
+3,250% +$17.6M
GS icon
153
Goldman Sachs
GS
$300B
$18M 0.1%
81,621
+29,699
+57% +$7.08M
JPM icon
154
PUT
JPMorgan Chase
JPM
$935B
$17.8M 0.1%
170,900
+67,300
+65% +$7.38M
NKE icon
155
PUT
Nike
NKE
$61.9B
$17.8M 0.1%
223,500
+73,000
+49% +$5.14M
DAL icon
156
PUT
Delta Air Lines
DAL
$57.5B
$17.7M 0.1%
357,600
+149,600
+72% +$7.98M
ATHN
157
CALL
DELISTED
Athenahealth, Inc.
ATHN
$17.7M 0.1%
111,100
+109,500
+6,844% +$16.2M
XOP icon
158
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$17.6M 0.1%
102,275
-8,325
-8% -$1.34M
MSFT icon
159
Microsoft
MSFT
$3.45T
$17.4M 0.09%
176,481
-290,312
-62% -$28.1M
LITE icon
160
CALL
Lumentum
LITE
$55.5B
$17.2M 0.09%
296,900
+128,700
+77% +$7.67M
DHI icon
161
D.R. Horton
DHI
$40B
$17.2M 0.09%
418,746
-116,354
-22% -$5.02M
COST icon
162
PUT
Costco
COST
$422B
$17M 0.09%
81,400
+19,500
+32% +$3.85M
CMCSA icon
163
Comcast
CMCSA
$85B
$16.9M 0.09%
515,907
+292,042
+130% +$9.52M
BZUN
164
PUT
Baozun
BZUN
$167M
$16.8M 0.09%
307,900
+214,900
+231% +$11.4M
PAA icon
165
CALL
Plains All American Pipeline
PAA
$17.3B
$16.7M 0.09%
707,100
+265,500
+60% +$6.4M
GM icon
166
PUT
General Motors
GM
$80.4B
$16.7M 0.09%
423,500
+12,000
+3% +$472K
WB icon
167
Weibo
WB
$2B
$16.6M 0.09%
+187,464
New +$20.4M
COL
168
CALL
DELISTED
Rockwell Collins
COL
$16.6M 0.09%
+123,500
New +$16.7M
BA icon
169
PUT
Boeing
BA
$171B
$16.6M 0.09%
49,500
+400
+0.8% +$138K
CVS icon
170
PUT
CVS Health
CVS
$133B
$16.5M 0.09%
257,100
-153,900
-37% -$10.1M
EA icon
171
Electronic Arts
EA
$53B
$16.5M 0.09%
116,709
+81,278
+229% +$10.6M
LNG icon
172
Cheniere Energy
LNG
$55.2B
$16.4M 0.09%
251,578
-29,752
-11% -$1.83M
VIPS icon
173
PUT
Vipshop
VIPS
$7.37B
$16.4M 0.09%
1,511,000
+554,300
+58% +$7.59M
RTX icon
174
PUT
RTX Corp
RTX
$290B
$16.2M 0.09%
206,411
+95,340
+86% +$7.47M
RH icon
175
CALL
RH
RH
$3.13B
$16.1M 0.09%
115,400
+24,400
+27% +$2.64M
5 6
7
8 9

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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.