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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
QVCGA
1851
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.01%
1,220
+1,119
+1,108% +$1.24M
SAP icon
1852
SAP
SAP
$226B
$1.25M 0.01%
+10,853
New +$1.23M
RIO icon
1853
PUT
Rio Tinto
RIO
$161B
$1.25M 0.01%
22,600
-10,300
-31% -$577K
LPT
1854
DELISTED
Liberty Property Trust
LPT
$1.25M 0.01%
28,295
+5,443
+24% +$231K
ALK icon
1855
Alaska Air
ALK
$5.86B
$1.25M 0.01%
20,729
-22,108
-52% -$1.37M
MRVL icon
1856
CALL
Marvell Technology
MRVL
$196B
$1.25M 0.01%
58,400
+1,900
+3% +$40.6K
SHAK icon
1857
PUT
Shake Shack
SHAK
$2.67B
$1.25M 0.01%
18,900
+1,800
+11% +$99.8K
GPN icon
1858
Global Payments
GPN
$24.1B
$1.25M 0.01%
11,213
+8,842
+373% +$999K
VTRS icon
1859
CALL
Viatris
VTRS
$20.6B
$1.25M 0.01%
34,500
-128,300
-79% -$5.03M
DLB icon
1860
PUT
Dolby
DLB
$5.73B
$1.25M 0.01%
20,200
+19,500
+2,786% +$1.24M
ENS icon
1861
CALL
EnerSys
ENS
$7.06B
$1.25M 0.01%
16,700
+14,800
+779% +$1.11M
TEX icon
1862
PUT
Terex
TEX
$7.36B
$1.25M 0.01%
29,500
+25,800
+697% +$1.02M
QUOT
1863
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.25M 0.01%
95,000
+49,700
+110% +$663K
BKE icon
1864
PUT
Buckle
BKE
$2.35B
$1.24M 0.01%
46,200
+33,300
+258% +$825K
EXPD icon
1865
CALL
Expeditors International
EXPD
$23.7B
$1.24M 0.01%
17,000
+14,900
+710% +$1.04M
HOUS
1866
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.01%
54,500
+53,500
+5,350% +$1.33M
TEL icon
1867
CALL
TE Connectivity
TEL
$59.4B
$1.24M 0.01%
13,800
+12,200
+763% +$1.17M
DGX icon
1868
CALL
Quest Diagnostics
DGX
$25.8B
$1.24M 0.01%
11,300
+5,600
+98% +$583K
NTLA icon
1869
PUT
Intellia Therapeutics
NTLA
$1.58B
$1.24M 0.01%
45,400
+31,300
+222% +$758K
TLND
1870
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.24M 0.01%
19,943
-24,644
-55% -$1.34M
GDOT icon
1871
Green Dot
GDOT
$748M
$1.24M 0.01%
16,908
+16,378
+3,090% +$1.13M
TRU icon
1872
PUT
TransUnion
TRU
$15.3B
$1.24M 0.01%
+17,300
New +$1.15M
PRLB icon
1873
CALL
Protolabs
PRLB
$1.92B
$1.24M 0.01%
10,400
-600
-5% -$73.5K
LUV icon
1874
CALL
Southwest Airlines
LUV
$23.8B
$1.24M 0.01%
24,300
-67,700
-74% -$3.56M
DO
1875
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.23M 0.01%
59,000
-73,300
-55% -$1.36M
73 74
75
76 77

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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.