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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
CVGW
2276
CALL
DELISTED
Calavo Growers
CVGW
$856K ﹤0.01%
8,900
+2,800
+46% +$260K
MPC icon
2277
CALL
Marathon Petroleum
MPC
$83.6B
$856K ﹤0.01%
12,200
-32,900
-73% -$2.51M
LHO
2278
CALL
DELISTED
LaSalle Hotel Properties
LHO
$856K ﹤0.01%
+25,000
New +$808K
CALM icon
2279
PUT
Cal-Maine
CALM
$4.02B
$853K ﹤0.01%
18,600
-187,400
-91% -$9.06M
CARS icon
2280
CALL
Cars.com
CARS
$662M
$852K ﹤0.01%
30,000
-133,300
-82% -$3.66M
SPE
2281
Special Opportunities Fund
SPE
$142M
$852K ﹤0.01%
59,349
+43,913
+284% +$631K
RGR icon
2282
Sturm, Ruger & Co
RGR
$614M
$850K ﹤0.01%
15,180
+8,067
+113% +$470K
GNRC icon
2283
CALL
Generac Holdings
GNRC
$12.8B
$848K ﹤0.01%
16,400
-2,200
-12% -$107K
AR icon
2284
Antero Resources
AR
$10.6B
$847K ﹤0.01%
39,691
-3,071
-7% -$60.3K
IVV icon
2285
iShares Core S&P 500 ETF
IVV
$898B
$846K ﹤0.01%
3,100
+2,800
+933% +$762K
LKQ icon
2286
CALL
LKQ Corp
LKQ
$6.1B
$845K ﹤0.01%
26,500
+19,500
+279% +$650K
PRKS icon
2287
United Parks & Resorts
PRKS
$2.17B
$845K ﹤0.01%
38,714
-77,289
-67% -$1.37M
CVE icon
2288
CALL
Cenovus Energy
CVE
$51.1B
$844K ﹤0.01%
81,300
+44,200
+119% +$445K
KBH icon
2289
PUT
KB Home
KBH
$3.61B
$844K ﹤0.01%
31,000
+19,000
+158% +$511K
LII icon
2290
CALL
Lennox International
LII
$15.4B
$841K ﹤0.01%
4,200
+3,900
+1,300% +$790K
CRUS icon
2291
Cirrus Logic
CRUS
$6.53B
$840K ﹤0.01%
21,913
-17,195
-44% -$658K
LHCG
2292
PUT
DELISTED
LHC Group LLC
LHCG
$838K ﹤0.01%
+9,794
New +$747K
CRI icon
2293
PUT
Carter's
CRI
$1.47B
$835K ﹤0.01%
7,700
+1,200
+18% +$129K
MDB icon
2294
PUT
MongoDB
MDB
$30.3B
$834K ﹤0.01%
+16,800
New +$754K
MYGN icon
2295
CALL
Myriad Genetics
MYGN
$301M
$833K ﹤0.01%
22,300
+14,600
+190% +$493K
WRLD icon
2296
CALL
World Acceptance Corp
WRLD
$897M
$833K ﹤0.01%
7,500
+2,200
+42% +$240K
LOGI icon
2297
PUT
Logitech
LOGI
$15.1B
$830K ﹤0.01%
18,900
-1,000
-5% -$40.3K
LOPE icon
2298
Grand Canyon Education
LOPE
$3.92B
$829K ﹤0.01%
7,426
+4,962
+201% +$545K
MO icon
2299
CALL
Altria Group
MO
$114B
$829K ﹤0.01%
14,600
-33,200
-69% -$1.91M
NYT icon
2300
CALL
New York Times
NYT
$10.6B
$829K ﹤0.01%
32,000
-20,800
-39% -$490K
90 91
92
93 94

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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.