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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 | |
|---|---|---|---|---|---|---|
1751
MakeMyTrip
MMYT
$5.95B
| $1.37M | 0.01% |
37,846
+10,377
| +38% | +$373K |
|
1752
Jacobs Solutions
J
$16.8B
| $1.37M | 0.01% |
+26,004
| New | +$1.34M |
|
1753
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.37M | 0.01% |
26,500
-27,500
| -51% | -$1.4M |
|
1754
Universal Display
OLED
$3.96B
| $1.36M | 0.01% |
15,863
-1,673
| -10% | -$160K |
|
1755
CALL
Ionis Pharmaceuticals
IONS
$9.15B
| $1.36M | 0.01% |
+32,700
| New | +$1.45M |
|
1756
CALL
Goodyear
GT
$2.07B
| $1.36M | 0.01% |
58,500
+33,300
| +132% | +$855K |
|
|
EGN
1757
DELISTED
Energen
EGN
| $1.36M | 0.01% |
+18,697
| New | +$1.23M |
|
1758
CALL
Group 1 Automotive
GPI
$3.41B
| $1.36M | 0.01% |
21,600
+11,700
| +118% | +$797K |
|
1759
MGIC Investment
MTG
$6.35B
| $1.36M | 0.01% |
+126,789
| New | +$1.38M |
|
1760
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.36M | 0.01% |
31,200
+5,800
| +23% | +$255K |
|
1761
CALL
IDEX
IEX
$17.5B
| $1.35M | 0.01% |
9,900
+2,800
| +39% | +$391K |
|
1762
PUT
LyondellBasell Industries
LYB
$19.7B
| $1.35M | 0.01% |
12,300
+3,400
| +38% | +$373K |
|
|
ABMD
1763
CALL
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
3,300
+2,000
| +154% | +$725K |
|
1764
CALL
Ryanair
RYAAY
$31.2B
| $1.35M | 0.01% |
29,500
+17,750
| +151% | +$825K |
|
|
P
1765
CALL
DELISTED
Pandora Media Inc
P
| $1.35M | 0.01% |
171,000
+138,500
| +426% | +$925K |
|
1766
CALL
Vipshop
VIPS
$7.49B
| $1.34M | 0.01% |
124,000
+23,000
| +23% | +$315K |
|
|
XLNX
1767
PUT
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
20,600
-4,400
| -18% | -$300K |
|
1768
PUT
NetApp
NTAP
$37.4B
| $1.34M | 0.01% |
17,100
-39,100
| -70% | -$2.75M |
|
|
GOLD
1769
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.34M | 0.01% |
17,400
+6,400
| +58% | +$507K |
|
|
UNIT
1770
PUT
Uniti Group
UNIT
$2.44B
| $1.34M | 0.01% |
66,900
-3,300
| -5% | -$64.2K |
|
|
FMI
1771
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.34M | 0.01% |
9,800
-1,800
| -16% | -$163K |
|
1772
CALL
Applied Optoelectronics
AAOI
$10.6B
| $1.34M | 0.01% |
29,800
-58,200
| -66% | -$2.07M |
|
1773
PUT
Public Storage
PSA
$61B
| $1.34M | 0.01% |
5,900
+2,200
| +59% | +$458K |
|
1774
PUT
Commault Systems
CVLT
$5.47B
| $1.34M | 0.01% |
20,300
-9,200
| -31% | -$633K |
|
1775
OneMain Financial
OMF
$7.53B
| $1.34M | 0.01% |
40,168
+5,075
| +14% | +$164K |
|
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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.