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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
HQY icon
2176
CALL
HealthEquity
HQY
$8.73B
$939K 0.01%
12,500
+6,800
+119% +$488K
CLM icon
2177
Cornerstone Strategic Value Fund
CLM
$2.23B
$938K 0.01%
67,816
-58,148
-46% -$867K
DECK icon
2178
PUT
Deckers Outdoor
DECK
$13.5B
$937K 0.01%
49,800
-85,800
-63% -$1.48M
ZNGA
2179
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$935K 0.01%
229,800
+211,500
+1,156% +$830K
RPM icon
2180
PUT
RPM International
RPM
$14.9B
$933K 0.01%
+16,000
New +$802K
UNT
2181
CALL
DELISTED
UNIT Corporation
UNT
$933K 0.01%
36,500
-15,600
-30% -$345K
BR icon
2182
PUT
Broadridge
BR
$18.9B
$932K 0.01%
8,100
+6,100
+305% +$688K
RMD icon
2183
PUT
ResMed
RMD
$32.5B
$932K 0.01%
+9,000
New +$911K
TMO icon
2184
PUT
Thermo Fisher Scientific
TMO
$214B
$932K 0.01%
4,500
-300
-6% -$63.7K
SKX
2185
DELISTED
Skechers
SKX
$931K 0.01%
31,033
+23,303
+301% +$745K
HDS
2186
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$931K 0.01%
21,700
+12,000
+124% +$486K
TRV icon
2187
CALL
Travelers Companies
TRV
$79.8B
$930K 0.01%
7,600
-23,300
-75% -$3.05M
LTRPA
2188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$929K 0.01%
57,732
+21,000
+57% +$272K
POWI icon
2189
CALL
Power Integrations
POWI
$3.45B
$928K 0.01%
+25,400
New +$921K
PVH icon
2190
CALL
PVH
PVH
$4.01B
$928K 0.01%
6,200
+1,100
+22% +$173K
AFL icon
2191
Aflac
AFL
$63.9B
$926K 0.01%
21,518
-11,506
-35% -$517K
PEGA icon
2192
PUT
Pegasystems
PEGA
$5.23B
$926K 0.01%
33,800
+31,600
+1,436% +$969K
PRI icon
2193
PUT
Primerica
PRI
$10B
$926K 0.01%
9,300
+9,000
+3,000% +$881K
VAC icon
2194
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$926K 0.01%
8,200
+5,500
+204% +$680K
SLG icon
2195
PUT
SL Green Realty
SLG
$3.9B
$925K 0.01%
9,504
+7,645
+411% +$722K
CZR icon
2196
CALL
Caesars Entertainment
CZR
$6.13B
$923K 0.01%
+23,600
New +$976K
HR icon
2197
Healthcare Realty
HR
$7.07B
$923K 0.01%
+34,231
New +$871K
CBRL icon
2198
CALL
Cracker Barrel
CBRL
$1.31B
$922K 0.01%
5,900
+5,800
+5,800% +$936K
ECPG icon
2199
CALL
Encore Capital Group
ECPG
$1.99B
$922K 0.01%
25,200
+9,400
+59% +$395K
HACK icon
2200
Amplify Cybersecurity ETF
HACK
$2.88B
$921K 0.01%
24,895
+13,775
+124% +$511K
86 87
88
89 90

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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.