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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
SHYF
2076
DELISTED
The Shyft Group
SHYF
$1.03M 0.01%
67,981
-1,569
-2% -$25.4K
ITW icon
2077
PUT
Illinois Tool Works
ITW
$85.5B
$1.02M 0.01%
7,400
+6,200
+517% +$918K
DB icon
2078
CALL
Deutsche Bank
DB
$71.5B
$1.02M 0.01%
96,400
-65,500
-40% -$835K
HIG icon
2079
PUT
Hartford Financial Services
HIG
$39.4B
$1.02M 0.01%
20,000
-4,800
-19% -$251K
ABMD
2080
PUT
DELISTED
Abiomed Inc
ABMD
$1.02M 0.01%
2,500
+300
+14% +$109K
DDS icon
2081
PUT
Dillards
DDS
$9.63B
$1.02M 0.01%
10,800
-12,300
-53% -$1M
JACK icon
2082
PUT
Jack in the Box
JACK
$351M
$1.02M 0.01%
12,000
+5,000
+71% +$432K
SYF icon
2083
CALL
Synchrony
SYF
$25.8B
$1.02M 0.01%
30,600
-3,200
-9% -$110K
PE
2084
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.01%
+33,726
New +$994K
CRAY
2085
CALL
DELISTED
Cray, Inc.
CRAY
$1.02M 0.01%
41,400
+4,000
+11% +$99.6K
EAGLU
2086
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.02M 0.01%
+100,000
New +$1.02M
BALL icon
2087
CALL
Ball Corp
BALL
$16.9B
$1.02M 0.01%
28,600
+2,100
+8% +$80.4K
EPAY
2088
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M 0.01%
20,400
+20,000
+5,000% +$892K
TQQQ icon
2089
ProShares UltraPro QQQ
TQQQ
$37B
$1.02M 0.01%
142,256
+86,960
+157% +$587K
ATCO
2090
PUT
DELISTED
Atlas Corp.
ATCO
$1.01M 0.01%
99,600
+38,500
+63% +$319K
ERIC icon
2091
Ericsson
ERIC
$33B
$1.01M 0.01%
+132,134
New +$966K
VTIQU
2092
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.01M 0.01%
+100,225
New +$1.01M
AYI icon
2093
PUT
Acuity Brands
AYI
$10.7B
$1.01M 0.01%
8,700
+6,300
+263% +$768K
PAYC icon
2094
CALL
Paycom
PAYC
$8.15B
$1.01M 0.01%
10,200
-19,600
-66% -$2.11M
DINO icon
2095
CALL
HF Sinclair
DINO
$14.8B
$1.01M 0.01%
14,700
-39,600
-73% -$2.64M
HCCHU
2096
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.01M 0.01%
+100,000
New +$1.01M
BPY
2097
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 0.01%
+50,000
New +$973K
SVU
2098
PUT
DELISTED
SUPERVALU Inc.
SVU
$1M 0.01%
49,000
+42,800
+690% +$753K
MTB icon
2099
PUT
M&T Bank
MTB
$36.5B
$1M 0.01%
+5,900
New +$1.06M
EDIT icon
2100
PUT
Editas Medicine
EDIT
$422M
$1M 0.01%
28,000
-4,500
-14% -$159K
82 83
84
85 86

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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.