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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
+1,310.54%
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
PNFP icon
2151
Pinnacle Financial Partners Inc
PNFP
$16.2B
$959K 0.01%
15,634
-15,031
-49% -$977K
EHIC
2152
DELISTED
eHi Car Services Limited
EHIC
$959K 0.01%
+74,032
New +$975K
AMLP icon
2153
Alerian MLP ETF
AMLP
$12.8B
$958K 0.01%
+18,970
New +$962K
QTWO icon
2154
PUT
Q2 Holdings
QTWO
$3.97B
$958K 0.01%
16,800
+3,600
+27% +$196K
MDCO
2155
PUT
DELISTED
Medicines Co
MDCO
$958K 0.01%
26,100
+14,000
+116% +$455K
GDX icon
2156
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$957K 0.01%
42,900
+21,600
+101% +$484K
SJM icon
2157
CALL
J.M. Smucker
SJM
$12.7B
$957K 0.01%
8,900
-13,000
-59% -$1.46M
AZUL
2158
DELISTED
Azul
AZUL
$956K 0.01%
+58,447
New +$1.47M
MPWR icon
2159
Monolithic Power Systems
MPWR
$66.1B
$955K 0.01%
7,146
+16
+0.2% +$2.04K
BWA icon
2160
BorgWarner
BWA
$13.7B
$952K 0.01%
25,047
+10,631
+74% +$469K
TSEM icon
2161
Tower Semiconductor
TSEM
$23.9B
$952K 0.01%
+43,237
New +$1.1M
AXP icon
2162
CALL
American Express
AXP
$236B
$951K 0.01%
9,700
+600
+7% +$59K
BNY
2163
CALL
Bank of New York Mellon
BNY
$108B
$949K 0.01%
17,600
+8,100
+85% +$447K
IVAC
2164
PUT
DELISTED
Intevac Inc
IVAC
$949K 0.01%
+195,600
New +$1.04M
ALGN icon
2165
Align Technology
ALGN
$12.5B
$946K 0.01%
2,765
-15,240
-85% -$4.55M
TRMB icon
2166
CALL
Trimble
TRMB
$13.7B
$946K 0.01%
28,800
+25,800
+860% +$895K
QCP
2167
DELISTED
Quality Care Properties, Inc.
QCP
$946K 0.01%
+43,961
New +$927K
INFO
2168
DELISTED
IHS Markit Ltd. Common Shares
INFO
$945K 0.01%
+18,309
New +$917K
VLT icon
2169
Invesco High Income Trust II
VLT
$65.3M
$943K 0.01%
69,890
+28,342
+68% +$388K
CPB icon
2170
PUT
Campbell Soup
CPB
$6.87B
$941K 0.01%
23,200
-10,500
-31% -$409K
RUSHA icon
2171
PUT
Rush Enterprises Class A
RUSHA
$6.36B
$941K 0.01%
48,825
+14,400
+42% +$273K
MSGN
2172
CALL
DELISTED
MSG Networks Inc.
MSGN
$941K 0.01%
39,300
+21,600
+122% +$458K
BAX icon
2173
Baxter International
BAX
$14.1B
$940K 0.01%
12,732
-2,797
-18% -$197K
BPOP icon
2174
Popular Inc
BPOP
$11.3B
$940K 0.01%
+20,802
New +$952K
FAS icon
2175
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$939K 0.01%
14,900
+4,700
+46% +$308K
85 86
87
88 89

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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.