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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
NUAN
2326
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$814K ﹤0.01%
67,683
-10,626
-14% -$132K
EEFT icon
2327
PUT
Euronet Worldwide
EEFT
$2.78B
$813K ﹤0.01%
9,700
-11,300
-54% -$914K
NTGR icon
2328
PUT
NETGEAR
NTGR
$659M
$813K ﹤0.01%
13,000
+7,800
+150% +$473K
RY icon
2329
PUT
Royal Bank of Canada
RY
$294B
$813K ﹤0.01%
10,800
+9,400
+671% +$720K
UI icon
2330
PUT
Ubiquiti
UI
$34.4B
$813K ﹤0.01%
9,600
+9,300
+3,100% +$729K
HIMX
2331
PUT
Himax Technologies
HIMX
$2.33B
$812K ﹤0.01%
108,900
+68,500
+170% +$506K
MOV icon
2332
CALL
Movado Group
MOV
$867M
$811K ﹤0.01%
+16,800
New +$725K
WU icon
2333
PUT
Western Union
WU
$2.26B
$811K ﹤0.01%
39,900
-9,900
-20% -$197K
DOCU
2334
CALL
DocuSign
DOCU
$11B
$810K ﹤0.01%
+15,300
New +$772K
HDB icon
2335
PUT
HDFC Bank
HDB
$123B
$809K ﹤0.01%
30,800
-98,000
-76% -$2.45M
MXL icon
2336
PUT
MaxLinear
MXL
$6.12B
$808K ﹤0.01%
+51,800
New +$1.05M
CGNX icon
2337
Cognex
CGNX
$11.8B
$807K ﹤0.01%
18,091
+13,605
+303% +$644K
MELI icon
2338
CALL
Mercado Libre
MELI
$97.5B
$807K ﹤0.01%
2,700
-100
-4% -$31.5K
NOC icon
2339
Northrop Grumman
NOC
$79.2B
$804K ﹤0.01%
+2,612
New +$864K
GLW icon
2340
CALL
Corning
GLW
$135B
$803K ﹤0.01%
29,200
-11,500
-28% -$318K
SCS
2341
PUT
DELISTED
Steelcase
SCS
$803K ﹤0.01%
59,500
+33,900
+132% +$480K
TOL icon
2342
CALL
Toll Brothers
TOL
$14.5B
$803K ﹤0.01%
21,700
+1,300
+6% +$53.2K
BIG
2343
CALL
DELISTED
Big Lots, Inc.
BIG
$802K ﹤0.01%
19,200
+6,800
+55% +$286K
PVG
2344
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$802K ﹤0.01%
109,300
-109,600
-50% -$781K
HTT
2345
CALL
High Templar Tech Ltd
HTT
$398M
$801K ﹤0.01%
90,400
-84,300
-48% -$848K
KSU
2346
DELISTED
Kansas City Southern
KSU
$800K ﹤0.01%
7,552
+5,476
+264% +$596K
ICLR icon
2347
Icon
ICLR
$12.6B
$799K ﹤0.01%
6,030
+3,140
+109% +$391K
MGPI icon
2348
CALL
MGP Ingredients
MGPI
$379M
$799K ﹤0.01%
9,000
+1,500
+20% +$135K
SAFM
2349
CALL
DELISTED
Sanderson Farms Inc
SAFM
$799K ﹤0.01%
7,600
-1,200
-14% -$130K
ADTN icon
2350
CALL
Adtran
ADTN
$645M
$797K ﹤0.01%
53,700
+18,800
+54% +$280K
92 93
94
95 96

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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.