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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 | |
|---|---|---|---|---|---|---|
1901
RTX Corp
RTX
$299B
| $1.2M | 0.01% |
15,281
+5,791
| +61% | +$453K |
|
1902
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $1.2M | 0.01% |
11,100
-6,900
| -38% | -$779K |
|
|
SOR
1903
Source Capital
SOR
$382M
| $1.2M | 0.01% |
30,199
+9,541
| +46% | +$383K |
|
1904
CALL
Penske Automotive Group
PAG
$14.2B
| $1.2M | 0.01% |
25,600
-2,500
| -9% | -$118K |
|
|
BNY
1905
PUT
Bank of New York Mellon
BNY
$108B
| $1.2M | 0.01% |
22,200
+12,700
| +134% | +$701K |
|
|
TPC
1906
CALL
Tutor Perini Cor
TPC
$4.53B
| $1.19M | 0.01% |
64,700
+7,500
| +13% | +$154K |
|
|
ANDV
1907
PUT
DELISTED
Andeavor
ANDV
| $1.19M | 0.01% |
9,100
-16,000
| -64% | -$2.11M |
|
1908
CALL
Copa Holdings
CPA
$6.14B
| $1.19M | 0.01% |
12,600
-1,300
| -9% | -$146K |
|
|
WLL
1909
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.01% |
301
-2,999
| -91% | -$10.4M |
|
1910
Terreno Realty
TRNO
$7.41B
| $1.19M | 0.01% |
31,598
+7,466
| +31% | +$275K |
|
|
VTA
1911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.01% |
102,417
| – | – |
|
1912
KeyCorp
KEY
$24.8B
| $1.19M | 0.01% |
60,827
-194,340
| -76% | -$3.88M |
|
|
TPC
1913
PUT
Tutor Perini Cor
TPC
$4.53B
| $1.19M | 0.01% |
64,400
+4,900
| +8% | +$101K |
|
1914
CALL
Asbury Automotive
ABG
$3.96B
| $1.19M | 0.01% |
17,300
+9,700
| +128% | +$679K |
|
|
I
1915
DELISTED
INTELSAT S. A.
I
| $1.18M | 0.01% |
+71,069
| New | +$919K |
|
1916
ConocoPhillips
COP
$141B
| $1.18M | 0.01% |
+16,996
| New | +$1.13M |
|
1917
UnitedHealth
UNH
$378B
| $1.18M | 0.01% |
4,823
-36,085
| -88% | -$8.66M |
|
|
CLVS
1918
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | 0.01% |
+26,000
| New | +$1.26M |
|
1919
CALL
Steel Dynamics
STLD
$38B
| $1.18M | 0.01% |
25,700
-23,400
| -48% | -$1.11M |
|
1920
PUT
HCA Healthcare
HCA
$88.7B
| $1.18M | 0.01% |
11,500
+4,500
| +64% | +$455K |
|
|
ERF
1921
PUT
DELISTED
Enerplus Corporation
ERF
| $1.18M | 0.01% |
93,600
+51,600
| +123% | +$620K |
|
1922
Caleres
CAL
$483M
| $1.18M | 0.01% |
34,255
+30,587
| +834% | +$1.05M |
|
|
SFIX
1923
Stitch Fix
SFIX
$551M
| $1.17M | 0.01% |
+42,707
| New | +$967K |
|
1924
NRG Energy
NRG
$25.9B
| $1.17M | 0.01% |
+38,158
| New | +$1.23M |
|
1925
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $1.17M | 0.01% |
50,800
+24,700
| +95% | +$525K |
|
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.