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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Red Robin
RRGB
$151M
| $829K | ﹤0.01% |
17,800
-10,400
| -37% | -$589K |
|
2302
LCI Industries
LCII
$2.61B
| $828K | ﹤0.01% |
9,182
+2,490
| +37% | +$231K |
|
2303
PUT
Cenovus Energy
CVE
$51.1B
| $827K | ﹤0.01% |
79,700
+62,700
| +369% | +$632K |
|
2304
Dave & Buster's
PLAY
$364M
| $827K | ﹤0.01% |
17,365
+10,397
| +149% | +$460K |
|
2305
CALL
Wheaton Precious Metals
WPM
$55.8B
| $827K | ﹤0.01% |
37,500
+1,700
| +5% | +$36.6K |
|
2306
CALL
DexCom
DXCM
$31.2B
| $826K | ﹤0.01% |
34,800
-70,800
| -67% | -$1.5M |
|
2307
PUT
FirstEnergy
FE
$27.7B
| $826K | ﹤0.01% |
23,000
+10,300
| +81% | +$353K |
|
|
CHL
2308
DELISTED
China Mobile Limited
CHL
| $825K | ﹤0.01% |
+18,579
| New | +$855K |
|
2309
Portland General Electric
POR
$5.79B
| $824K | ﹤0.01% |
19,274
-42,571
| -69% | -$1.75M |
|
2310
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $824K | ﹤0.01% |
68,831
+33,628
| +96% | +$396K |
|
2311
CALL
Delek US
DK
$3.66B
| $823K | ﹤0.01% |
16,400
-25,500
| -61% | -$1.27M |
|
2312
Hewlett Packard
HPE
$70.5B
| $823K | ﹤0.01% |
56,351
+21,543
| +62% | +$357K |
|
|
ULTI
2313
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $823K | ﹤0.01% |
+3,200
| New | +$821K |
|
2314
CALL
Rambus
RMBS
$10.6B
| $821K | ﹤0.01% |
65,500
-44,100
| -40% | -$596K |
|
|
2315
PUT
Rambus
RMBS
$10.6B
| $821K | ﹤0.01% |
65,500
-42,800
| -40% | -$579K |
|
2316
PUT
BHP
BHP
$227B
| $820K | ﹤0.01% |
18,384
+2,242
| +14% | +$97K |
|
2317
CALL
International Paper
IP
$22.4B
| $818K | ﹤0.01% |
16,579
-8,343
| -33% | -$426K |
|
2318
Scholastic
SCHL
$801M
| $818K | ﹤0.01% |
+18,455
| New | +$790K |
|
2319
PUT
Verisk Analytics
VRSK
$24.6B
| $818K | ﹤0.01% |
7,600
-4,300
| -36% | -$458K |
|
2320
PUT
Westlake Corp
WLK
$10.1B
| $818K | ﹤0.01% |
7,600
+800
| +12% | +$89.7K |
|
2321
BlackRock Debt Strategies Fund
DSU
$593M
| $817K | ﹤0.01% |
73,096
-36,675
| -33% | -$418K |
|
2322
CALL
A.O. Smith
AOS
$8.59B
| $816K | ﹤0.01% |
13,800
+11,600
| +527% | +$731K |
|
|
BDN
2323
Brandywine Realty Trust
BDN
$551M
| $815K | ﹤0.01% |
48,261
-15,179
| -24% | -$243K |
|
2324
CALL
Boston Properties
BXP
$11.2B
| $815K | ﹤0.01% |
6,500
| – | – |
|
2325
CALL
ArcelorMittal
MT
$56.8B
| $814K | ﹤0.01% |
28,300
-39,800
| -58% | -$1.32M |
|
Similar funds
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.