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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
VISN
1726
CALL
Vistance Networks Inc
VISN
$2.82B
$1.4M 0.01%
47,800
+10,800
+29% +$355K
ATSG
1727
CALL
DELISTED
Air Transport Services Group
ATSG
$1.39M 0.01%
61,700
+56,800
+1,159% +$1.25M
AA icon
1728
CALL
Alcoa
AA
$12.4B
$1.39M 0.01%
29,700
+5,100
+21% +$256K
ATO icon
1729
Atmos Energy
ATO
$28.8B
$1.39M 0.01%
+15,443
New +$1.34M
MNST icon
1730
CALL
Monster Beverage
MNST
$92.1B
$1.39M 0.01%
48,600
+16,000
+49% +$432K
MEOH icon
1731
Methanex
MEOH
$4.14B
$1.39M 0.01%
19,674
-3,258
-14% -$218K
AEO icon
1732
PUT
American Eagle Outfitters
AEO
$3.03B
$1.39M 0.01%
59,800
-80,600
-57% -$1.79M
GDXJ icon
1733
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.39M 0.01%
42,500
-24,600
-37% -$810K
RPD icon
1734
Rapid7
RPD
$720M
$1.39M 0.01%
49,267
+8,886
+22% +$264K
VYX icon
1735
CALL
NCR Voyix
VYX
$1.22B
$1.39M 0.01%
75,469
+43,358
+135% +$818K
QSR icon
1736
CALL
Restaurant Brands International
QSR
$25.6B
$1.39M 0.01%
23,000
+17,600
+326% +$1.01M
TEL icon
1737
PUT
TE Connectivity
TEL
$62.9B
$1.39M 0.01%
15,400
+14,200
+1,183% +$1.36M
CVNA icon
1738
Carvana
CVNA
$74.8B
$1.38M 0.01%
+166,025
New +$1,000K
HWC icon
1739
Hancock Whitney
HWC
$6.32B
$1.38M 0.01%
29,537
+10,278
+53% +$521K
CALY
1740
PUT
Callaway Golf Company
CALY
$3.52B
$1.38M 0.01%
72,600
+51,300
+241% +$939K
EQIX icon
1741
PUT
Equinix
EQIX
$104B
$1.38M 0.01%
3,200
+1,400
+78% +$566K
MAC icon
1742
CALL
Macerich
MAC
$7.26B
$1.38M 0.01%
24,200
-13,200
-35% -$749K
CNQ icon
1743
PUT
Canadian Natural Resources
CNQ
$96.3B
$1.37M 0.01%
77,800
+20,420
+36% +$346K
THO icon
1744
CALL
Thor Industries
THO
$4.16B
$1.37M 0.01%
14,100
+9,700
+220% +$990K
IMMU
1745
CALL
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.01%
58,000
-8,200
-12% -$165K
CRR
1746
DELISTED
Carbo Ceramics Inc.
CRR
$1.37M 0.01%
149,648
-28,646
-16% -$257K
DIA icon
1747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.37M 0.01%
5,650
-32,312
-85% -$7.93M
IMMR icon
1748
CALL
Immersion
IMMR
$257M
$1.37M 0.01%
88,800
-29,500
-25% -$395K
TEX icon
1749
CALL
Terex
TEX
$7.55B
$1.37M 0.01%
32,500
+24,300
+296% +$965K
IP icon
1750
PUT
International Paper
IP
$22.4B
$1.37M 0.01%
27,773
+3,274
+13% +$167K
68 69
70
71 72

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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.