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 | |
|---|---|---|---|---|---|---|
1801
PUT
Edwards Lifesciences
EW
$51.6B
| $1.3M | 0.01% |
26,700
+10,500
| +65% | +$490K |
|
1802
CALL
KeyCorp
KEY
$24.5B
| $1.3M | 0.01% |
66,300
+18,000
| +37% | +$359K |
|
1803
CALL
ProShares UltraPro QQQ
TQQQ
$38B
| $1.3M | 0.01% |
181,600
-202,400
| -53% | -$1.37M |
|
1804
CALL
SM Energy
SM
$7.66B
| $1.29M | 0.01% |
50,400
-29,700
| -37% | -$694K |
|
1805
PUT
ServiceNow
NOW
$122B
| $1.29M | 0.01% |
37,500
-40,000
| -52% | -$1.39M |
|
|
GG
1806
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.01% |
94,359
-1,336
| -1% | -$18.5K |
|
1807
Prologis
PLD
$135B
| $1.29M | 0.01% |
+19,684
| New | +$1.27M |
|
1808
Biogen
BIIB
$29.8B
| $1.29M | 0.01% |
4,452
-18,217
| -80% | -$5.12M |
|
1809
Hilton Grand Vacations
HGV
$3.52B
| $1.29M | 0.01% |
+37,241
| New | +$1.51M |
|
1810
PUT
Lands' End
LE
$382M
| $1.29M | 0.01% |
46,300
+20,000
| +76% | +$443K |
|
|
THS
1811
DELISTED
Treehouse Foods
THS
| $1.29M | 0.01% |
+24,610
| New | +$1.12M |
|
|
DBD
1812
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.01% |
107,849
+49,579
| +85% | +$663K |
|
|
PERY
1813
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.01% |
47,400
+12,800
| +37% | +$342K |
|
1814
Kite Realty
KRG
$5.69B
| $1.29M | 0.01% |
75,375
+9,044
| +14% | +$140K |
|
1815
CALL
Vodafone
VOD
$36.3B
| $1.29M | 0.01% |
52,900
+2,900
| +6% | +$79.1K |
|
1816
PUT
Group 1 Automotive
GPI
$3.48B
| $1.28M | 0.01% |
20,400
+10,500
| +106% | +$716K |
|
1817
Copa Holdings
CPA
$5.96B
| $1.28M | 0.01% |
13,575
-12,787
| -49% | -$1.43M |
|
1818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.28M | 0.01% |
3,616
-4,700
| -57% | -$1.65M |
|
1819
SIGA Technologies
SIGA
$230M
| $1.28M | 0.01% |
216,233
-59,818
| -22% | -$388K |
|
|
CONE
1820
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.01% |
22,000
+21,800
| +10,900% | +$1.18M |
|
|
FISV
1821
CALL
Fiserv Inc
FISV
$29.7B
| $1.28M | 0.01% |
17,300
+17,000
| +5,667% | +$1.23M |
|
1822
NETSCOUT
NTCT
$3.07B
| $1.28M | 0.01% |
+43,169
| New | +$1.2M |
|
1823
HCA Healthcare
HCA
$88B
| $1.28M | 0.01% |
12,482
-2,453
| -16% | -$248K |
|
|
TECD
1824
CALL
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
15,600
+9,900
| +174% | +$815K |
|
1825
CALL
Equity Residential
EQR
$25.3B
| $1.28M | 0.01% |
20,100
+14,500
| +259% | +$904K |
|
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.