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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Guidewire Software
GWRE
$13.3B
| $1M | 0.01% |
11,300
-4,100
| -27% | -$363K |
|
|
CRAY
2102
PUT
DELISTED
Cray, Inc.
CRAY
| $1M | 0.01% |
40,700
-10,700
| -21% | -$266K |
|
|
QIWI
2103
DELISTED
QIWI PLC
QIWI
| $1M | 0.01% |
+63,548
| New | +$1.09M |
|
2104
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $1M | 0.01% |
20,600
+10,300
| +100% | +$481K |
|
2105
CALL
Coty
COTY
$2.49B
| $998K | 0.01% |
70,800
-184,100
| -72% | -$2.84M |
|
2106
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $997K | 0.01% |
8,900
-5,000
| -36% | -$573K |
|
|
IMMU
2107
PUT
DELISTED
Immunomedics Inc
IMMU
| $997K | 0.01% |
42,100
+15,400
| +58% | +$310K |
|
2108
CALL
Cardinal Health
CAH
$56B
| $996K | 0.01% |
20,400
-14,400
| -41% | -$816K |
|
|
AAN.A
2109
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $995K | 0.01% |
22,900
-10,500
| -31% | -$456K |
|
2110
GameStop
GME
$8.53B
| $994K | 0.01% |
+272,900
| New | +$935K |
|
|
OSG
2111
PUT
Octave Specialty Group
OSG
$256M
| $993K | 0.01% |
+50,000
| New | +$923K |
|
|
CIT
2112
PUT
DELISTED
CIT Group Inc.
CIT
| $993K | 0.01% |
19,700
-11,600
| -37% | -$605K |
|
2113
CALL
Raymond James Financial
RJF
$34.7B
| $992K | 0.01% |
16,650
-300
| -2% | -$18.6K |
|
2114
PUT
Factset
FDS
$9.89B
| $991K | 0.01% |
5,000
| – | – |
|
2115
CALL
Green Plains
GPRE
$1.15B
| $990K | 0.01% |
54,100
+18,100
| +50% | +$347K |
|
|
NLSN
2116
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $990K | 0.01% |
32,000
+22,700
| +244% | +$710K |
|
|
OSG
2117
CALL
Octave Specialty Group
OSG
$256M
| $989K | 0.01% |
49,800
-161,700
| -76% | -$2.98M |
|
2118
CALL
MaxLinear
MXL
$6.12B
| $988K | 0.01% |
+63,400
| New | +$1.28M |
|
2119
iShares US Transportation ETF
IYT
$2.28B
| $987K | 0.01% |
+21,192
| New | +$1.01M |
|
|
WEB
2120
PUT
DELISTED
Web.com Group, Inc.
WEB
| $987K | 0.01% |
38,200
-3,400
| -8% | -$68.3K |
|
2121
Consolidated Edison
ED
$39.9B
| $986K | 0.01% |
12,643
-43,757
| -78% | -$3.34M |
|
|
ACIA
2122
DELISTED
Acacia Communications Inc
ACIA
| $984K | 0.01% |
28,264
+15,836
| +127% | +$517K |
|
2123
CALL
OSI Systems
OSIS
$3.87B
| $982K | 0.01% |
12,700
+5,200
| +69% | +$363K |
|
|
HA
2124
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $981K | 0.01% |
27,300
-19,200
| -41% | -$740K |
|
2125
PUT
Chemours
CC
$2.19B
| $980K | 0.01% |
22,100
+3,300
| +18% | +$164K |
|
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.