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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
NWG icon
2251
PUT
NatWest
NWG
$76.5B
$876K ﹤0.01%
119,600
-32,779
-22% -$264K
INGR icon
2252
CALL
Ingredion
INGR
$6.52B
$875K ﹤0.01%
7,900
-3,600
-31% -$423K
ALV icon
2253
CALL
Autoliv
ALV
$9.02B
$874K ﹤0.01%
+8,467
New +$905K
GGAL icon
2254
PUT
Galicia Financial Group
GGAL
$7.77B
$874K ﹤0.01%
26,500
+7,200
+37% +$370K
KEYS icon
2255
PUT
Keysight
KEYS
$57.4B
$874K ﹤0.01%
14,800
-12,900
-47% -$717K
K
2256
CALL
DELISTED
Kellanova
K
$873K ﹤0.01%
13,313
+1,491
+13% +$88.7K
RITM icon
2257
PUT
Rithm Capital
RITM
$5.64B
$873K ﹤0.01%
49,900
+30,200
+153% +$530K
KLAC icon
2258
PUT
KLA
KLAC
$252B
$872K ﹤0.01%
85,000
+6,000
+8% +$65.2K
CLGX
2259
CALL
DELISTED
Corelogic, Inc.
CLGX
$872K ﹤0.01%
16,800
+4,800
+40% +$241K
KMI icon
2260
Kinder Morgan
KMI
$69.3B
$871K ﹤0.01%
49,318
+36,754
+293% +$601K
GME icon
2261
CALL
GameStop
GME
$8.53B
$870K ﹤0.01%
238,800
-379,200
-61% -$1.3M
GPN icon
2262
CALL
Global Payments
GPN
$23.9B
$870K ﹤0.01%
7,800
+6,300
+420% +$712K
NRG icon
2263
CALL
NRG Energy
NRG
$25.5B
$869K ﹤0.01%
28,300
-190,700
-87% -$6.17M
TOL icon
2264
Toll Brothers
TOL
$14.5B
$868K ﹤0.01%
23,464
-33,172
-59% -$1.36M
ENLK
2265
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$867K ﹤0.01%
55,800
-900
-2% -$13.9K
TYL icon
2266
CALL
Tyler Technologies
TYL
$12.6B
$866K ﹤0.01%
+3,900
New +$877K
B
2267
CALL
Barrick Mining
B
$68.8B
$865K ﹤0.01%
65,900
-215,100
-77% -$2.82M
EFX icon
2268
CALL
Equifax
EFX
$20.8B
$863K ﹤0.01%
6,900
-2,200
-24% -$261K
KBR icon
2269
CALL
KBR
KBR
$4.58B
$862K ﹤0.01%
48,100
-60,700
-56% -$1.06M
ODFL icon
2270
Old Dominion Freight Line
ODFL
$44.8B
$860K ﹤0.01%
17,313
+15,672
+955% +$778K
GAM
2271
General American Investors Company
GAM
$1.59B
$859K ﹤0.01%
25,039
-2,800
-10% -$96K
GSK icon
2272
CALL
GSK
GSK
$103B
$859K ﹤0.01%
17,040
-18,800
-52% -$947K
MTW icon
2273
CALL
Manitowoc
MTW
$512M
$859K ﹤0.01%
33,200
+24,800
+295% +$656K
GTN icon
2274
Gray Television
GTN
$441M
$858K ﹤0.01%
54,276
+51,814
+2,105% +$622K
NS
2275
PUT
DELISTED
NuStar Energy L.P.
NS
$858K ﹤0.01%
37,900
+14,600
+63% +$330K
89 90
91
92 93

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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.