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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 | |
|---|---|---|---|---|---|---|
|
GWR
1976
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.12M | 0.01% |
13,800
+6,400
| +86% | +$485K |
|
1977
CALL
Groupon
GRPN
$1.04B
| $1.12M | 0.01% |
13,030
+12,075
| +1,264% | +$1.12M |
|
1978
PUT
Valero Energy
VLO
$87.1B
| $1.12M | 0.01% |
10,100
-70,900
| -88% | -$7.95M |
|
1979
Gerdau
GGB
$10.1B
| $1.12M | 0.01% |
398,031
+71,646
| +22% | +$250K |
|
1980
Regency Centers
REG
$14.5B
| $1.12M | 0.01% |
18,016
+3,923
| +28% | +$230K |
|
|
TMX
1981
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.01% |
28,068
+16,870
| +151% | +$627K |
|
|
UNIT
1982
Uniti Group
UNIT
$2.35B
| $1.12M | 0.01% |
+55,749
| New | +$1.09M |
|
1983
Martin Marietta Materials
MLM
$33.2B
| $1.12M | 0.01% |
+4,998
| New | +$1.07M |
|
1984
PUT
Consolidated Edison
ED
$39.9B
| $1.11M | 0.01% |
14,300
+7,700
| +117% | +$588K |
|
1985
PUT
SPDR Gold Trust
GLD
$138B
| $1.11M | 0.01% |
9,400
-86,600
| -90% | -$10.7M |
|
1986
CALL
Mohawk Industries
MHK
$9.19B
| $1.11M | 0.01% |
5,200
+4,700
| +940% | +$1.03M |
|
1987
Spire
SR
$4.78B
| $1.11M | 0.01% |
+15,773
| New | +$1.11M |
|
1988
UDR
UDR
$12.4B
| $1.11M | 0.01% |
29,624
-73,528
| -71% | -$2.66M |
|
1989
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.11M | 0.01% |
9,900
-45,500
| -82% | -$5.21M |
|
|
SYNT
1990
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.01% |
+34,558
| New | +$1.03M |
|
1991
Fossil Group
FOSL
$349M
| $1.11M | 0.01% |
41,238
+2,946
| +8% | +$60.4K |
|
|
SOGO
1992
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.11M | 0.01% |
+96,900
| New | +$965K |
|
1993
CALL
Fomento Económico Mexicano
FMX
$42.4B
| $1.11M | 0.01% |
12,600
+5,200
| +70% | +$459K |
|
|
HNW
1994
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.1M | 0.01% |
75,795
+20,299
| +37% | +$301K |
|
1995
Raymond James Financial
RJF
$34.7B
| $1.1M | 0.01% |
18,516
-16,536
| -47% | -$1.03M |
|
1996
iShares Biotechnology ETF
IBB
$9.47B
| $1.1M | 0.01% |
10,034
+1,905
| +23% | +$204K |
|
|
CVSA
1997
CALL
Covista Inc
CVSA
$4.39B
| $1.1M | 0.01% |
22,900
+8,500
| +59% | +$406K |
|
1998
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.1M | 0.01% |
23,342
+19,900
| +578% | +$972K |
|
1999
Ventas
VTR
$47.5B
| $1.1M | 0.01% |
19,307
-21,835
| -53% | -$1.14M |
|
2000
CALL
WEC Energy
WEC
$35.3B
| $1.1M | 0.01% |
17,000
+14,800
| +673% | +$920K |
|
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.