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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1876
CALL
EchoStar
ECHO
$26.6B
| $1.23M | 0.01% |
34,182
+14,068
| +70% | +$574K |
|
1877
PUT
Adtran
ADTN
$710M
| $1.23M | 0.01% |
82,700
-39,300
| -32% | -$586K |
|
1878
PUT
Coeur Mining
CDE
$16.7B
| $1.23M | 0.01% |
161,500
+65,200
| +68% | +$526K |
|
1879
PepsiCo
PEP
$190B
| $1.23M | 0.01% |
11,270
-11,363
| -50% | -$1.17M |
|
1880
CALL
Boston Scientific
BSX
$71.1B
| $1.23M | 0.01% |
37,500
-20,700
| -36% | -$624K |
|
|
ZEN
1881
CALL
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.01% |
22,500
+14,700
| +188% | +$781K |
|
|
BERY
1882
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.01% |
28,967
+17,641
| +156% | +$819K |
|
|
BITA
1883
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.22M | 0.01% |
51,400
+35,200
| +217% | +$800K |
|
1884
Gentex
GNTX
$5.14B
| $1.22M | 0.01% |
+53,042
| New | +$1.26M |
|
1885
CALL
PBF Energy
PBF
$8.05B
| $1.22M | 0.01% |
29,100
-53,800
| -65% | -$2.25M |
|
|
RDUS
1886
CALL
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.01% |
36,200
-13,100
| -27% | -$418K |
|
1887
CALL
Sony
SONY
$131B
| $1.22M | 0.01% |
119,000
-2,500
| -2% | -$24.3K |
|
|
TUP
1888
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.01% |
29,500
+25,800
| +697% | +$1.13M |
|
1889
CALL
Cemex
CX
$16.8B
| $1.22M | 0.01% |
185,300
-500
| -0.3% | -$3.16K |
|
|
MRSH
1890
PUT
Marsh
MRSH
$92B
| $1.21M | 0.01% |
14,800
+7,700
| +108% | +$629K |
|
|
KRA
1891
CALL
DELISTED
Kraton Corporation
KRA
| $1.21M | 0.01% |
26,300
-200
| -0.8% | -$9.71K |
|
|
JNPR
1892
CALL
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
44,200
-52,300
| -54% | -$1.36M |
|
|
PHH
1893
DELISTED
PHH Corporation
PHH
| $1.21M | 0.01% |
111,619
-120,886
| -52% | -$1.3M |
|
1894
CALL
Comcast
CMCSA
$88.5B
| $1.21M | 0.01% |
36,900
-228,900
| -86% | -$7.46M |
|
|
SPR
1895
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.01% |
14,100
+6,300
| +81% | +$529K |
|
|
CYBR
1896
PUT
DELISTED
CyberArk
CYBR
| $1.21M | 0.01% |
19,200
-3,500
| -15% | -$204K |
|
|
HA
1897
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.01% |
33,600
-21,500
| -39% | -$829K |
|
1898
PUT
Vornado Realty Trust
VNO
$7.51B
| $1.21M | 0.01% |
16,300
+8,200
| +101% | +$567K |
|
1899
Builders FirstSource
BLDR
$8.11B
| $1.2M | 0.01% |
65,799
+64,449
| +4,774% | +$1.23M |
|
1900
CALL
Carter's
CRI
$1.46B
| $1.2M | 0.01% |
11,100
+2,900
| +35% | +$312K |
|
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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.