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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
DOV icon
2001
CALL
Dover
DOV
$28.3B
$1.1M 0.01%
15,000
+515
+4% +$39.4K
OCLR
2002
CALL
DELISTED
Oclaro Inc.
OCLR
$1.09M 0.01%
122,600
-35,000
-22% -$306K
MAC icon
2003
Macerich
MAC
$7.2B
$1.09M 0.01%
19,246
+10,901
+131% +$618K
HCR
2004
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.09M 0.01%
92,700
-111,900
-55% -$1.39M
IBKC
2005
DELISTED
IBERIABANK Corp
IBKC
$1.09M 0.01%
14,409
-2,418
-14% -$190K
ZD icon
2006
CALL
Ziff Davis
ZD
$1.94B
$1.09M 0.01%
14,490
– –
UPS icon
2007
United Parcel Service
UPS
$91.5B
$1.09M 0.01%
10,263
-23,427
-70% -$2.63M
VMC icon
2008
Vulcan Materials
VMC
$37.2B
$1.09M 0.01%
8,449
-11,773
-58% -$1.45M
RUSHA icon
2009
CALL
Rush Enterprises Class A
RUSHA
$6.36B
$1.09M 0.01%
56,475
-15,075
-21% -$286K
PAGS icon
2010
PUT
PagSeguro Digital
PAGS
$2.63B
$1.09M 0.01%
+39,200
New +$1.3M
CHTR icon
2011
CALL
Charter Communications
CHTR
$18.3B
$1.08M 0.01%
3,700
+3,400
+1,133% +$977K
GEO icon
2012
PUT
The GEO Group
GEO
$4.2B
$1.08M 0.01%
39,300
+19,800
+102% +$472K
SNPS icon
2013
Synopsys
SNPS
$76.7B
$1.08M 0.01%
12,643
+6,789
+116% +$592K
BKR icon
2014
CALL
Baker Hughes
BKR
$61.2B
$1.08M 0.01%
32,700
+20,100
+160% +$682K
CAMP
2015
CALL
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.01%
2,004
+1,617
+418% +$814K
CCK icon
2016
Crown Holdings
CCK
$13.3B
$1.08M 0.01%
24,109
+19,673
+443% +$922K
EEM icon
2017
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.01%
24,900
-39,700
-61% -$1.84M
CDNS icon
2018
CALL
Cadence Design Systems
CDNS
$92.8B
$1.08M 0.01%
24,900
+2,900
+13% +$119K
WCN
2019
CALL
Waste Connections
WCN
$41.5B
$1.08M 0.01%
14,300
+12,000
+522% +$897K
ESS icon
2020
PUT
Essex Property Trust
ESS
$18.5B
$1.08M 0.01%
4,500
-2,700
-38% -$643K
WTFC icon
2021
Wintrust Financial
WTFC
$10.9B
$1.08M 0.01%
12,359
+2,583
+26% +$237K
JKS
2022
JinkoSolar
JKS
$826M
$1.07M 0.01%
78,037
-245,774
-76% -$4.17M
LPLA icon
2023
CALL
LPL Financial
LPLA
$28.3B
$1.07M 0.01%
16,400
+11,600
+242% +$762K
AZTA icon
2024
PUT
Azenta
AZTA
$1.47B
$1.07M 0.01%
32,900
+24,800
+306% +$738K
KMI icon
2025
CALL
Kinder Morgan
KMI
$69.3B
$1.07M 0.01%
60,700
-41,500
-41% -$679K
79 80
81
82 83

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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.