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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
+1,310.54%
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 | |
|---|---|---|---|---|---|---|
2201
Nice
NICE
$5.82B
| $920K | 0.01% |
8,869
-286
| -3% | -$29K |
|
2202
CALL
United Airlines
UAL
$43.1B
| $920K | 0.01% |
13,200
-50,400
| -79% | -$3.5M |
|
2203
PUT
Viasat
VSAT
$11.2B
| $920K | 0.01% |
14,000
+8,600
| +159% | +$549K |
|
2204
Banco Santander
SAN
$209B
| $917K | ﹤0.01% |
+179,107
| New | +$1.05M |
|
2205
CALL
HDFC Bank
HDB
$123B
| $914K | ﹤0.01% |
34,800
-6,800
| -16% | -$170K |
|
2206
PUT
Realty Income
O
$58.5B
| $914K | ﹤0.01% |
17,544
-18,989
| -52% | -$962K |
|
2207
CALL
Camping World
CWH
$670M
| $912K | ﹤0.01% |
+36,500
| New | +$910K |
|
|
AY
2208
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $910K | ﹤0.01% |
45,100
+10,100
| +29% | +$201K |
|
|
SF
2209
PUT
Stifel
SF
$12.8B
| $909K | ﹤0.01% |
39,150
-63,225
| -62% | -$1.64M |
|
|
TVPT
2210
DELISTED
Travelport Worldwide Limited
TVPT
| $909K | ﹤0.01% |
49,027
+23,054
| +89% | +$403K |
|
2211
M&T Bank
MTB
$36.4B
| $908K | ﹤0.01% |
5,339
+2,346
| +78% | +$420K |
|
2212
Ford
F
$56.3B
| $906K | ﹤0.01% |
81,839
-48,724
| -37% | -$558K |
|
2213
CALL
Cameco
CCJ
$41.1B
| $902K | ﹤0.01% |
80,200
+51,600
| +180% | +$562K |
|
2214
STMicroelectronics
STM
$47.1B
| $900K | ﹤0.01% |
40,679
+39,185
| +2,623% | +$911K |
|
2215
PUT
Viper Energy
VNOM
$14.9B
| $900K | ﹤0.01% |
+28,200
| New | +$823K |
|
2216
Pfizer
PFE
$147B
| $899K | ﹤0.01% |
26,130
-63,969
| -71% | -$2.19M |
|
2217
Zebra Technologies
ZBRA
$17.5B
| $897K | ﹤0.01% |
6,261
-1,000
| -14% | -$147K |
|
|
CRC
2218
DELISTED
California Resources Corporation
CRC
| $896K | ﹤0.01% |
+19,726
| New | +$624K |
|
2219
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $895K | ﹤0.01% |
7,360
+3,900
| +113% | +$495K |
|
2220
iShares Silver Trust
SLV
$29.9B
| $895K | ﹤0.01% |
59,081
-47,522
| -45% | -$740K |
|
|
GGP
2221
DELISTED
GGP Inc.
GGP
| $895K | ﹤0.01% |
+43,795
| New | +$889K |
|
|
SWN
2222
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
168,709
+41,951
| +33% | +$194K |
|
2223
PUT
Affiliated Managers Group
AMG
$9.92B
| $892K | ﹤0.01% |
6,000
+4,000
| +200% | +$659K |
|
2224
PUT
ArcelorMittal
MT
$56.8B
| $892K | ﹤0.01% |
31,000
-4,500
| -13% | -$149K |
|
|
MXIM
2225
CALL
DELISTED
Maxim Integrated Products
MXIM
| $892K | ﹤0.01% |
15,200
-7,100
| -32% | -$413K |
|
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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.