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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Omega Healthcare
OHI
$14.7B
| $797K | ﹤0.01% |
25,700
-32,800
| -56% | -$937K |
|
|
DBD
2352
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $796K | ﹤0.01% |
66,600
-27,000
| -29% | -$361K |
|
|
OPLN
2353
CALL
Openlane
OPLN
$4.68B
| $795K | ﹤0.01% |
38,309
| – | – |
|
2354
CALL
United States Oil Fund
USO
$1.83B
| $795K | ﹤0.01% |
6,600
-257,525
| -98% | -$28.3M |
|
2355
PUT
Polaris
PII
$4.06B
| $794K | ﹤0.01% |
6,500
+4,400
| +210% | +$515K |
|
2356
PUT
Bread Financial
BFH
$4.53B
| $793K | ﹤0.01% |
4,260
-1,754
| -29% | -$300K |
|
2357
Progress Software
PRGS
$1.72B
| $790K | ﹤0.01% |
+20,359
| New | +$773K |
|
2358
CALL
Iron Mountain
IRM
$36.6B
| $788K | ﹤0.01% |
22,500
-7,400
| -25% | -$250K |
|
2359
CALL
Pultegroup
PHM
$24.9B
| $788K | ﹤0.01% |
27,400
+20,500
| +297% | +$617K |
|
2360
PUT
Cheniere Energy
CQP
$32.3B
| $787K | ﹤0.01% |
21,900
-86,400
| -80% | -$2.84M |
|
2361
PUT
Brookdale Senior Living
BKD
$3.51B
| $786K | ﹤0.01% |
86,500
+65,700
| +316% | +$510K |
|
2362
CALL
Nutanix
NTNX
$16.3B
| $784K | ﹤0.01% |
15,200
-35,900
| -70% | -$1.97M |
|
2363
CALL
Cheniere Energy
LNG
$54.9B
| $782K | ﹤0.01% |
12,000
-11,700
| -49% | -$720K |
|
2364
CALL
Trex
TREX
$4.98B
| $782K | ﹤0.01% |
25,000
+24,200
| +3,025% | +$701K |
|
|
WIFI
2365
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $782K | ﹤0.01% |
34,600
+27,200
| +368% | +$622K |
|
|
BPMC
2366
CALL
DELISTED
Blueprint Medicines
BPMC
| $781K | ﹤0.01% |
12,300
+4,200
| +52% | +$334K |
|
2367
Westlake Corp
WLK
$10.2B
| $780K | ﹤0.01% |
7,245
-616
| -8% | -$69.1K |
|
2368
CALL
Hewlett Packard
HPE
$69.6B
| $779K | ﹤0.01% |
53,300
-50,600
| -49% | -$839K |
|
2369
PUT
Colgate-Palmolive
CL
$74.3B
| $778K | ﹤0.01% |
12,000
-29,300
| -71% | -$1.92M |
|
2370
PUT
Penske Automotive Group
PAG
$14.2B
| $778K | ﹤0.01% |
16,600
-2,400
| -13% | -$113K |
|
|
PCH
2371
PUT
DELISTED
PotlatchDeltic
PCH
| $778K | ﹤0.01% |
+15,300
| New | +$775K |
|
|
HOUS
2372
CALL
DELISTED
Anywhere Real Estate
HOUS
| $777K | ﹤0.01% |
34,100
-36,700
| -52% | -$914K |
|
2373
CALL
TotalEnergies
TTE
$191B
| $775K | ﹤0.01% |
1,172,800
-1,090,338
| -48% | -$729K |
|
2374
CALL
Meritage Homes
MTH
$4.79B
| $774K | ﹤0.01% |
35,200
+30,800
| +700% | +$693K |
|
2375
PUT
Ameren
AEE
$29.9B
| $773K | ﹤0.01% |
+12,700
| New | +$730K |
|
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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.