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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 | |
|---|---|---|---|---|---|---|
|
EMES
2051
DELISTED
Emerge Energy Services LP
EMES
| $1.05M | 0.01% |
+146,963
| New | +$1.12M |
|
2052
PUT
Sabre
SABR
$838M
| $1.05M | 0.01% |
42,500
+31,800
| +297% | +$737K |
|
2053
PUT
Helmerich & Payne
HP
$3.33B
| $1.05M | 0.01% |
16,400
-45,900
| -74% | -$3.12M |
|
2054
Alarm.com
ALRM
$2.8B
| $1.04M | 0.01% |
25,877
+4,705
| +22% | +$195K |
|
2055
CALL
Editas Medicine
EDIT
$422M
| $1.04M | 0.01% |
29,100
-19,600
| -40% | -$694K |
|
2056
PUT
Iron Mountain
IRM
$37.8B
| $1.04M | 0.01% |
29,800
-28,300
| -49% | -$956K |
|
|
FRGI
2057
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | 0.01% |
36,300
+29,600
| +442% | +$690K |
|
2058
CALL
SAP
SAP
$228B
| $1.04M | 0.01% |
9,000
+1,500
| +20% | +$169K |
|
2059
Sysco
SYY
$40.3B
| $1.04M | 0.01% |
+15,240
| New | +$973K |
|
|
RSX
2060
DELISTED
VanEck Russia ETF
RSX
| $1.04M | 0.01% |
49,000
+44,840
| +1,078% | +$948K |
|
2061
Sarepta Therapeutics
SRPT
$1.68B
| $1.04M | 0.01% |
+7,860
| New | +$741K |
|
2062
General Dynamics
GD
$104B
| $1.04M | 0.01% |
5,571
-7,358
| -57% | -$1.51M |
|
|
GRMN
2063
Garmin
GRMN
$58.3B
| $1.04M | 0.01% |
+17,013
| New | +$1.02M |
|
2064
CALL
Cognex
CGNX
$11.8B
| $1.03M | 0.01% |
23,200
+7,000
| +43% | +$331K |
|
2065
Lazard
LAZ
$4.26B
| $1.03M | 0.01% |
+21,156
| New | +$1.12M |
|
2066
CALL
MasTec
MTZ
$21.4B
| $1.03M | 0.01% |
20,400
+13,800
| +209% | +$667K |
|
|
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.01% |
+25,086
| New | +$1.1M |
|
|
NE
2068
CALL
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
163,300
+39,400
| +32% | +$202K |
|
2069
CALL
Coeur Mining
CDE
$18B
| $1.03M | 0.01% |
135,900
+300
| +0.2% | +$2.42K |
|
|
Y
2070
DELISTED
Alleghany Corp
Y
| $1.03M | 0.01% |
+1,797
| New | +$1.05M |
|
|
UN
2071
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.01% |
18,500
-12,800
| -41% | -$716K |
|
2072
PUT
Cimpress
CMPR
$2.44B
| $1.03M | 0.01% |
+7,100
| New | +$1.03M |
|
|
SWN
2073
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
194,100
+96,500
| +99% | +$447K |
|
2074
CALL
Saic
SAIC
$5.09B
| $1.03M | 0.01% |
12,700
+11,600
| +1,055% | +$985K |
|
2075
CALL
The Mosaic Company
MOS
$7.44B
| $1.03M | 0.01% |
36,600
-26,400
| -42% | -$717K |
|
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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.