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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
SMAR
1926
DELISTED
Smartsheet Inc.
SMAR
$1.17M 0.01%
+45,041
New +$1.07M
CL icon
1927
CALL
Colgate-Palmolive
CL
$73.9B
$1.17M 0.01%
18,000
-85,800
-83% -$5.61M
DNKN
1928
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.01%
16,900
-27,700
-62% -$1.78M
GTT
1929
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.17M 0.01%
+25,900
New +$1.29M
NGD
1930
DELISTED
New Gold Inc
NGD
$1.17M 0.01%
560,074
+25,313
+5% +$58.5K
XLF icon
1931
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.17M 0.01%
43,800
+28,800
+192% +$794K
CIT
1932
CALL
DELISTED
CIT Group Inc.
CIT
$1.16M 0.01%
23,100
-3,200
-12% -$167K
SPGI icon
1933
PUT
S&P Global
SPGI
$122B
$1.16M 0.01%
5,700
+200
+4% +$39.5K
TXNM
1934
TXNM Energy Inc
TXNM
$5.93B
$1.16M 0.01%
+29,862
New +$1.14M
RCL icon
1935
CALL
Royal Caribbean
RCL
$87.8B
$1.16M 0.01%
11,200
-14,900
-57% -$1.64M
VTRS icon
1936
Viatris
VTRS
$20.6B
$1.16M 0.01%
32,103
-11,922
-27% -$468K
BPL
1937
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.01%
33,009
-82,781
-71% -$3.16M
OKTA icon
1938
PUT
Okta
OKTA
$25.8B
$1.16M 0.01%
23,000
+9,700
+73% +$462K
RGR icon
1939
CALL
Sturm, Ruger & Co
RGR
$615M
$1.16M 0.01%
20,700
-13,700
-40% -$799K
NEM icon
1940
CALL
Newmont
NEM
$110B
$1.16M 0.01%
30,700
-39,500
-56% -$1.55M
ULTI
1941
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.01%
+4,500
New +$1.16M
CMA
1942
CALL
DELISTED
Comerica
CMA
$1.16M 0.01%
+12,700
New +$1.22M
KIM icon
1943
Kimco Realty
KIM
$16.7B
$1.15M 0.01%
67,779
-7,396
-10% -$112K
CVSA
1944
PUT
Covista Inc
CVSA
$4.47B
$1.15M 0.01%
23,900
-1,800
-7% -$86.1K
SRG
1945
PUT
Seritage Growth Properties
SRG
$137M
$1.15M 0.01%
27,100
+1,300
+5% +$50.8K
DDD icon
1946
3D Systems Corp
DDD
$588M
$1.15M 0.01%
+83,026
New +$1.03M
SOHU
1947
Sohu.com
SOHU
$362M
$1.15M 0.01%
32,301
-17,036
-35% -$614K
XRAY icon
1948
PUT
Dentsply Sirona
XRAY
$2.82B
$1.15M 0.01%
26,200
+12,300
+88% +$578K
RITM icon
1949
CALL
Rithm Capital
RITM
$5.69B
$1.15M 0.01%
65,500
+42,500
+185% +$746K
DOX icon
1950
PUT
Amdocs
DOX
$5.96B
$1.15M 0.01%
17,300
-12,000
-41% -$807K
76 77
78
79 80

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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.