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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
FISV
2126
Fiserv Inc
FISV
$28.9B
$979K 0.01%
13,216
+11,080
+519% +$805K
CVNA icon
2127
CALL
Carvana
CVNA
$76.4B
$978K 0.01%
117,500
-269,000
-70% -$1.62M
AVYA
2128
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$978K 0.01%
48,697
-7,238
-13% -$160K
NTLA icon
2129
CALL
Intellia Therapeutics
NTLA
$1.53B
$977K 0.01%
35,700
+22,900
+179% +$555K
NEWR
2130
PUT
DELISTED
New Relic, Inc.
NEWR
$976K 0.01%
9,700
+1,600
+20% +$142K
TEAM icon
2131
PUT
Atlassian
TEAM
$28.8B
$975K 0.01%
15,600
-121,100
-89% -$7.44M
AAOI icon
2132
PUT
Applied Optoelectronics
AAOI
$10.3B
$974K 0.01%
21,700
+16,800
+343% +$597K
DRI icon
2133
CALL
Darden Restaurants
DRI
$23.9B
$974K 0.01%
9,100
-24,600
-73% -$2.25M
DDS icon
2134
CALL
Dillards
DDS
$9.63B
$973K 0.01%
10,300
-37,600
-78% -$3.06M
DHR icon
2135
Danaher
DHR
$140B
$973K 0.01%
11,119
+6,719
+153% +$599K
JBHT icon
2136
CALL
JB Hunt Transport Services
JBHT
$25.6B
$972K 0.01%
8,000
+4,900
+158% +$599K
LOGI icon
2137
Logitech
LOGI
$15.1B
$972K 0.01%
22,144
+13,668
+161% +$551K
XPO icon
2138
CALL
XPO
XPO
$23.4B
$972K 0.01%
28,047
-27,179
-49% -$986K
KL
2139
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$972K 0.01%
+46,000
New +$843K
CMPR icon
2140
CALL
Cimpress
CMPR
$2.44B
$971K 0.01%
6,700
+5,100
+319% +$738K
SWK icon
2141
PUT
Stanley Black & Decker
SWK
$15.6B
$970K 0.01%
7,300
+4,700
+181% +$676K
LH icon
2142
PUT
Labcorp
LH
$25.4B
$969K 0.01%
6,286
+466
+8% +$70.3K
BP icon
2143
PUT
BP
BP
$106B
$968K 0.01%
22,524
-17,081
-43% -$718K
IFF icon
2144
International Flavors & Fragrances
IFF
$22.5B
$968K 0.01%
7,809
+1,591
+26% +$208K
AKAM icon
2145
Akamai
AKAM
$17.8B
$966K 0.01%
13,189
-29,145
-69% -$2.19M
WU icon
2146
CALL
Western Union
WU
$2.26B
$966K 0.01%
47,500
+9,100
+24% +$181K
WRK
2147
PUT
DELISTED
WestRock Company
WRK
$964K 0.01%
16,900
+12,100
+252% +$742K
NSP icon
2148
PUT
Insperity
NSP
$1.95B
$962K 0.01%
10,100
-1,000
-9% -$86K
BID
2149
CALL
DELISTED
Sotheby's
BID
$962K 0.01%
17,700
-37,200
-68% -$2.06M
DLR icon
2150
PUT
Digital Realty Trust
DLR
$72.1B
$960K 0.01%
8,600
-9,500
-52% -$1.01M
84 85
86
87 88

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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.