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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
GGP
201
PUT
DELISTED
GGP Inc.
GGP
$14.4M 0.08%
703,600
+665,000
+1,723% +$13.5M
AMT icon
202
PUT
American Tower
AMT
$80.8B
$14.4M 0.08%
99,700
+86,600
+661% +$12M
AVGO icon
203
Broadcom
AVGO
$1.85T
$14.4M 0.08%
591,470
+4,920
+0.8% +$121K
BUD icon
204
PUT
AB InBev
BUD
$170B
$14.3M 0.08%
142,300
+106,000
+292% +$10.5M
KDP icon
205
CALL
Keurig Dr Pepper
KDP
$42.3B
$14.3M 0.08%
117,300
+47,400
+68% +$5.69M
DVA icon
206
DaVita
DVA
$15.4B
$13.8M 0.07%
198,892
+193,717
+3,743% +$12.9M
YUMC icon
207
PUT
Yum China
YUMC
$16.5B
$13.8M 0.07%
+359,000
New +$14.2M
AMAT icon
208
PUT
Applied Materials
AMAT
$403B
$13.7M 0.07%
297,000
-181,500
-38% -$9.36M
AZO icon
209
PUT
AutoZone
AZO
$49.2B
$13.7M 0.07%
20,400
+11,600
+132% +$7.48M
JNJ icon
210
PUT
Johnson & Johnson
JNJ
$618B
$13.6M 0.07%
111,900
+28,400
+34% +$3.54M
CIEN icon
211
CALL
Ciena
CIEN
$53.4B
$13.5M 0.07%
511,100
+25,800
+5% +$655K
CELG
212
DELISTED
Celgene Corp
CELG
$13.5M 0.07%
170,489
-58,794
-26% -$4.88M
MCD icon
213
McDonald's
MCD
$192B
$13.5M 0.07%
86,220
+31,510
+58% +$5.11M
SLB icon
214
PUT
SLB Ltd
SLB
$73.6B
$13.3M 0.07%
199,100
+63,200
+47% +$4.34M
AU icon
215
AngloGold Ashanti
AU
$40.1B
$13.3M 0.07%
1,623,741
+931,953
+135% +$8.16M
TRIP icon
216
PUT
TripAdvisor
TRIP
$1.65B
$13.3M 0.07%
238,000
-5,100
-2% -$244K
IBM icon
217
PUT
IBM
IBM
$211B
$13.1M 0.07%
98,324
+39,016
+66% +$5.44M
CVX icon
218
PUT
Chevron
CVX
$392B
$13.1M 0.07%
103,800
+18,400
+22% +$2.28M
CMG icon
219
CALL
Chipotle Mexican Grill
CMG
$47.2B
$13.1M 0.07%
1,520,000
+455,000
+43% +$3.72M
AVGO icon
220
CALL
Broadcom
AVGO
$1.85T
$13.1M 0.07%
539,000
-43,000
-7% -$1.05M
UNG icon
221
PUT
United States Natural Gas Fund
UNG
$456M
$13M 0.07%
137,450
-56,613
-29% -$5.24M
CVI icon
222
PUT
CVR Energy
CVI
$3.58B
$12.9M 0.07%
348,700
+261,400
+299% +$9.86M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.07%
259,016
+104,102
+67% +$4.11M
SHOP icon
224
PUT
Shopify
SHOP
$152B
$12.9M 0.07%
882,000
-912,000
-51% -$12.9M
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.8M 0.07%
352,145
-43,889
-11% -$1.56M
7 8
9
10 11

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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.