We are live on ! Find out more
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
CALY
1951
CALL
Callaway Golf Company
CALY
$3.44B
$1.14M 0.01%
60,200
-59,000
-49% -$1.08M
NVRO
1952
CALL
DELISTED
NEVRO CORP.
NVRO
$1.14M 0.01%
14,300
+13,100
+1,092% +$1.09M
COF icon
1953
Capital One
COF
$136B
$1.14M 0.01%
+12,418
New +$1.18M
EMR icon
1954
PUT
Emerson Electric
EMR
$91B
$1.14M 0.01%
16,500
+200
+1% +$14.1K
TLRD
1955
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 0.01%
44,700
+23,800
+114% +$724K
SAM icon
1956
PUT
Boston Beer
SAM
$1.92B
$1.14M 0.01%
3,800
+2,200
+138% +$536K
DLPH
1957
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M 0.01%
+25,045
New +$1.25M
DLB icon
1958
Dolby
DLB
$5.75B
$1.14M 0.01%
18,441
+10,646
+137% +$677K
NTGR icon
1959
CALL
NETGEAR
NTGR
$654M
$1.14M 0.01%
18,200
+14,800
+435% +$898K
SODA
1960
DELISTED
SodaStream International Ltd
SODA
$1.14M 0.01%
13,346
+5,795
+77% +$524K
AG icon
1961
CALL
First Majestic Silver
AG
$8.68B
$1.14M 0.01%
148,700
-67,300
-31% -$471K
MSGN
1962
PUT
DELISTED
MSG Networks Inc.
MSGN
$1.14M 0.01%
47,400
+29,400
+163% +$623K
BEAT
1963
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.01%
25,200
+14,700
+140% +$586K
ETSY icon
1964
Etsy
ETSY
$8.15B
$1.13M 0.01%
26,850
-44,092
-62% -$1.44M
CACI icon
1965
PUT
CACI
CACI
$11.4B
$1.13M 0.01%
6,700
-3,900
-37% -$629K
XEC
1966
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.01%
11,100
+10,800
+3,600% +$1.03M
KLAC icon
1967
CALL
KLA
KLAC
$252B
$1.13M 0.01%
110,000
-90,000
-45% -$979K
TD icon
1968
CALL
Toronto Dominion Bank
TD
$200B
$1.13M 0.01%
19,500
+6,500
+50% +$372K
SIX
1969
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
16,100
+15,800
+5,267% +$1.03M
PSXP
1970
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M 0.01%
22,100
+13,200
+148% +$669K
ZBH icon
1971
PUT
Zimmer Biomet
ZBH
$19B
$1.13M 0.01%
10,403
+721
+7% +$78.5K
LOGM
1972
CALL
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.01%
10,900
-400
-4% -$44.7K
TECD
1973
PUT
DELISTED
Tech Data Corp
TECD
$1.13M 0.01%
13,700
+1,600
+13% +$132K
PII icon
1974
CALL
Polaris
PII
$4.16B
$1.12M 0.01%
9,200
-6,600
-42% -$772K
TBT icon
1975
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.12M 0.01%
31,200
+7,800
+33% +$292K
77 78
79
80 81

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.