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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
EBIX
2226
PUT
DELISTED
Ebix Inc
EBIX
$892K ﹤0.01%
11,700
-800
-6% -$61.4K
COUP
2227
PUT
DELISTED
Coupa Software Incorporated
COUP
$890K ﹤0.01%
14,300
+12,700
+794% +$675K
BBBY
2228
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$889K ﹤0.01%
44,600
-193,700
-81% -$3.62M
APD icon
2229
PUT
Air Products & Chemicals
APD
$65.7B
$888K ﹤0.01%
5,700
+300
+6% +$49.1K
CZR
2230
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$888K ﹤0.01%
83,000
-44,700
-35% -$522K
BYD icon
2231
PUT
Boyd Gaming
BYD
$6.13B
$887K ﹤0.01%
25,600
-17,800
-41% -$626K
THS
2232
CALL
DELISTED
Treehouse Foods
THS
$887K ﹤0.01%
16,900
+2,100
+14% +$95.2K
VNO icon
2233
CALL
Vornado Realty Trust
VNO
$7.45B
$887K ﹤0.01%
12,000
+11,800
+5,900% +$816K
VAR
2234
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$887K ﹤0.01%
7,800
+6,200
+388% +$742K
WMB icon
2235
CALL
Williams Companies
WMB
$87.8B
$886K ﹤0.01%
32,700
-42,800
-57% -$1.13M
GWR
2236
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$886K ﹤0.01%
10,900
+2,500
+30% +$190K
XRT icon
2237
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$884K ﹤0.01%
18,200
-100
-0.5% -$4.67K
USG
2238
CALL
DELISTED
Usg
USG
$884K ﹤0.01%
20,500
-7,600
-27% -$316K
ELLI
2239
PUT
DELISTED
Ellie Mae Inc
ELLI
$883K ﹤0.01%
8,500
+6,000
+240% +$609K
NWL icon
2240
PUT
Newell Brands
NWL
$2.63B
$882K ﹤0.01%
34,200
-127,500
-79% -$3.32M
BECN
2241
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$882K ﹤0.01%
20,700
+13,900
+204% +$640K
AMP icon
2242
PUT
Ameriprise Financial
AMP
$49.6B
$881K ﹤0.01%
6,300
-3,700
-37% -$524K
RRGB icon
2243
PUT
Red Robin
RRGB
$151M
$881K ﹤0.01%
18,900
+11,700
+163% +$663K
TCO
2244
CALL
DELISTED
Taubman Centers Inc.
TCO
$881K ﹤0.01%
15,000
+4,000
+36% +$225K
BALL icon
2245
Ball Corp
BALL
$16.8B
$880K ﹤0.01%
24,763
+21,914
+769% +$840K
QEP
2246
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$879K ﹤0.01%
71,700
-287,300
-80% -$3.42M
BYD icon
2247
CALL
Boyd Gaming
BYD
$6.13B
$877K ﹤0.01%
25,300
-34,500
-58% -$1.21M
BERY
2248
PUT
DELISTED
Berry Global Group, Inc.
BERY
$877K ﹤0.01%
20,800
+15,028
+260% +$697K
RSX
2249
CALL
DELISTED
VanEck Russia ETF
RSX
$877K ﹤0.01%
41,300
-9,000
-18% -$190K
KRA
2250
PUT
DELISTED
Kraton Corporation
KRA
$877K ﹤0.01%
19,000
-13,100
-41% -$636K
88 89
90
91 92

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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.