We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
1776
PUT
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
15,600
-33,200
| -68% | -$2.44M |
|
1777
Owens Corning
OC
$11.7B
| $1.33M | 0.01% |
20,941
+11,996
| +134% | +$828K |
|
1778
WisdomTree
WT
$3.42B
| $1.32M | 0.01% |
145,629
+5,042
| +4% | +$52.6K |
|
|
SNV
1779
PUT
DELISTED
Synovus
SNV
| $1.32M | 0.01% |
+25,000
| New | +$1.33M |
|
|
TLRD
1780
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | 0.01% |
51,700
-7,700
| -13% | -$234K |
|
|
HCR
1781
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.32M | 0.01% |
111,800
-199,000
| -64% | -$2.47M |
|
|
LL
1782
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | 0.01% |
54,100
-100,100
| -65% | -$2.29M |
|
1783
The Mosaic Company
MOS
$7.22B
| $1.31M | 0.01% |
46,822
+10,942
| +30% | +$297K |
|
|
PBCT
1784
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
72,532
-16,195
| -18% | -$301K |
|
|
ANDV
1785
CALL
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
10,000
+6,600
| +194% | +$869K |
|
|
SCG
1786
DELISTED
Scana
SCG
| $1.31M | 0.01% |
+34,009
| New | +$1.24M |
|
1787
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.31M | 0.01% |
22,600
-3,600
| -14% | -$217K |
|
1788
PUT
Robert Half
RHI
$4.19B
| $1.31M | 0.01% |
20,100
+17,200
| +593% | +$1.09M |
|
1789
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.31M | 0.01% |
49,300
-7,000
| -12% | -$208K |
|
1790
PUT
Olin
OLN
$2.17B
| $1.31M | 0.01% |
45,500
-4,500
| -9% | -$140K |
|
1791
Whirlpool
WHR
$2.89B
| $1.31M | 0.01% |
8,940
+3,451
| +63% | +$524K |
|
1792
Humana
HUM
$43.5B
| $1.31M | 0.01% |
+4,387
| New | +$1.28M |
|
1793
PUT
Las Vegas Sands
LVS
$29.8B
| $1.31M | 0.01% |
17,100
-4,300
| -20% | -$328K |
|
|
GRA
1794
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.01% |
+17,815
| New | +$1.25M |
|
1795
PUT
Kimco Realty
KIM
$16.9B
| $1.3M | 0.01% |
76,800
+25,800
| +51% | +$390K |
|
1796
CALL
Halliburton
HAL
$27B
| $1.3M | 0.01% |
28,800
-113,700
| -80% | -$5.66M |
|
|
VIAB
1797
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.01% |
43,043
+35,869
| +500% | +$1.06M |
|
|
GRA
1798
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | 0.01% |
17,700
+12,000
| +211% | +$842K |
|
1799
CALL
T-Mobile US
TMUS
$190B
| $1.3M | 0.01% |
21,700
+14,700
| +210% | +$870K |
|
1800
PUT
Waters Corp
WAT
$38.9B
| $1.3M | 0.01% |
6,700
+2,900
| +76% | +$571K |
|
Similar funds
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.