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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $16.1M | 0.09% |
98,100
-74,100
| -43% | -$11.9M |
|
|
177
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $16.1M | 0.09% |
98,100
+29,300
| +43% | +$4.69M |
|
178
Gen Digital
GEN
$16.4B
| $15.8M | 0.09% |
766,000
+373,838
| +95% | +$8.98M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $15.8M | 0.09% |
692,321
+525,359
| +315% | +$11.6M |
|
180
PUT
Ralph Lauren
RL
$22.6B
| $15.8M | 0.09% |
125,400
-8,000
| -6% | -$971K |
|
181
PUT
Expedia Group
EXPE
$35.4B
| $15.8M | 0.09% |
131,100
+75,800
| +137% | +$8.75M |
|
182
PUT
Royal Gold
RGLD
$16.8B
| $15.6M | 0.08% |
168,300
+36,700
| +28% | +$3.28M |
|
|
LNW
183
CALL
DELISTED
Light & Wonder
LNW
| $15.2M | 0.08% |
309,800
+169,600
| +121% | +$8.95M |
|
184
PUT
Cisco
CSCO
$457B
| $15.1M | 0.08% |
351,500
+274,300
| +355% | +$12M |
|
185
CALL
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.08% |
90,200
+13,700
| +18% | +$2.53M |
|
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15M | 0.08% |
123,600
-800
| -0.6% | -$95.7K |
|
187
PUT
Gilead Sciences
GILD
$162B
| $15M | 0.08% |
212,200
-12,000
| -5% | -$847K |
|
|
MMP
188
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.08% |
217,300
+174,600
| +409% | +$11.7M |
|
189
PUT
First Solar
FSLR
$22.7B
| $14.9M | 0.08% |
283,800
-122,500
| -30% | -$8.01M |
|
190
Charter Communications
CHTR
$17.3B
| $14.9M | 0.08% |
50,896
+45,226
| +798% | +$13M |
|
191
PUT
lululemon athletica
LULU
$13.5B
| $14.9M | 0.08% |
119,000
-111,400
| -48% | -$11.9M |
|
192
APA Corp
APA
$13.2B
| $14.9M | 0.08% |
317,747
+162,756
| +105% | +$6.75M |
|
193
PUT
Booking.com
BKNG
$149B
| $14.8M | 0.08% |
182,500
+55,000
| +43% | +$4.63M |
|
194
CALL
Shopify
SHOP
$152B
| $14.8M | 0.08% |
1,013,000
-355,000
| -26% | -$5.02M |
|
195
PUT
Medtronic
MDT
$109B
| $14.6M | 0.08% |
170,500
+105,500
| +162% | +$8.81M |
|
196
PUT
Oracle
ORCL
$374B
| $14.6M | 0.08% |
330,500
+173,500
| +111% | +$7.99M |
|
197
CALL
MPLX
MPLX
$59.3B
| $14.6M | 0.08% |
426,500
+404,800
| +1,865% | +$14.1M |
|
198
CALL
Avis
CAR
$4.86B
| $14.5M | 0.08% |
445,200
-557,700
| -56% | -$24.3M |
|
|
SHPG
199
CALL
DELISTED
Shire pic
SHPG
| $14.4M | 0.08% |
85,400
+85,100
| +28,367% | +$13.7M |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.08% |
329,804
+109,770
| +50% | +$3.85M |
|
Similar funds
QCM
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.