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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
KN icon
2026
CALL
Knowles
KN
$3.38B
$1.07M 0.01%
70,100
+66,400
+1,795% +$917K
SMG icon
2027
ScottsMiracle-Gro
SMG
$3.85B
$1.07M 0.01%
12,904
+3,733
+41% +$312K
GIS icon
2028
CALL
General Mills
GIS
$19.2B
$1.07M 0.01%
24,200
-23,100
-49% -$1.01M
IDTI
2029
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.01%
33,600
+17,600
+110% +$559K
EBAY icon
2030
CALL
eBay
EBAY
$49.4B
$1.07M 0.01%
29,500
-17,200
-37% -$669K
FTI icon
2031
CALL
TechnipFMC
FTI
$27.2B
$1.07M 0.01%
45,293
+34,541
+321% +$823K
O icon
2032
CALL
Realty Income
O
$58.5B
$1.07M 0.01%
20,537
-6,192
-23% -$314K
RIG icon
2033
Transocean
RIG
$5.69B
$1.07M 0.01%
79,452
-332,580
-81% -$4.09M
SLG icon
2034
CALL
SL Green Realty
SLG
$3.9B
$1.07M 0.01%
10,950
+10,330
+1,666% +$976K
THRM icon
2035
CALL
Gentherm
THRM
$1.28B
$1.06M 0.01%
27,100
+5,500
+25% +$197K
TFC icon
2036
PUT
Truist Financial
TFC
$64.6B
$1.06M 0.01%
21,100
+17,400
+470% +$924K
VYX icon
2037
PUT
NCR Voyix
VYX
$1.31B
$1.06M 0.01%
57,865
+38,957
+206% +$735K
CERN
2038
CALL
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
17,800
+4,000
+29% +$237K
DLR icon
2039
CALL
Digital Realty Trust
DLR
$72.1B
$1.06M 0.01%
9,500
+4,800
+102% +$509K
GRUB
2040
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M 0.01%
5,050
-3,700
-42% -$766K
APA icon
2041
CALL
APA Corp
APA
$12.3B
$1.06M 0.01%
22,600
-496,900
-96% -$20.6M
WBS icon
2042
PUT
Webster Financial
WBS
$12.8B
$1.06M 0.01%
16,600
-6,600
-28% -$411K
APTI
2043
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.06M 0.01%
29,200
+1,200
+4% +$38.5K
ATO icon
2044
CALL
Atmos Energy
ATO
$28.7B
$1.05M 0.01%
+11,700
New +$1.01M
TEN
2045
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.01%
24,000
+23,000
+2,300% +$1.11M
HUN icon
2046
CALL
Huntsman Corp
HUN
$1.78B
$1.05M 0.01%
36,100
+30,600
+556% +$946K
VNQ icon
2047
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.01%
12,900
+10,100
+361% +$783K
MTW icon
2048
PUT
Manitowoc
MTW
$512M
$1.05M 0.01%
40,600
+31,400
+341% +$830K
SLV icon
2049
PUT
iShares Silver Trust
SLV
$29.9B
$1.05M 0.01%
69,300
-44,400
-39% -$691K
COHU icon
2050
CALL
Cohu
COHU
$2.45B
$1.05M 0.01%
42,800
+23,000
+116% +$542K
80 81
82
83 84

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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.