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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
JNPR
2376
PUT
DELISTED
Juniper Networks
JNPR
$773K ﹤0.01%
28,200
-219,100
-89% -$5.71M
BLMN icon
2377
PUT
Bloomin' Brands
BLMN
$938M
$772K ﹤0.01%
38,400
+8,900
+30% +$202K
JKS
2378
PUT
JinkoSolar
JKS
$855M
$772K ﹤0.01%
56,100
+42,700
+319% +$725K
EPR icon
2379
CALL
EPR Properties
EPR
$4.71B
$771K ﹤0.01%
11,900
+800
+7% +$47.4K
CNH
2380
CNH Industrial
CNH
$17.5B
$771K ﹤0.01%
84,153
-17,741
-17% -$184K
AMC icon
2381
PUT
AMC Entertainment Holdings
AMC
$2.37B
$770K ﹤0.01%
4,840
+3,510
+264% +$565K
CBOE icon
2382
CALL
Cboe Global Markets
CBOE
$29.9B
$770K ﹤0.01%
7,400
-5,100
-41% -$539K
ALXN
2383
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$770K ﹤0.01%
6,200
-10,400
-63% -$1.22M
DECK icon
2384
CALL
Deckers Outdoor
DECK
$13.6B
$768K ﹤0.01%
40,800
-47,400
-54% -$820K
GPI icon
2385
Group 1 Automotive
GPI
$3.3B
$768K ﹤0.01%
12,189
+2,154
+21% +$147K
RES icon
2386
PUT
RPC Inc
RES
$1.3B
$768K ﹤0.01%
52,700
+40,100
+318% +$685K
DUK icon
2387
PUT
Duke Energy
DUK
$96B
$767K ﹤0.01%
9,700
+3,900
+67% +$300K
RRR icon
2388
CALL
Red Rock Resorts
RRR
$3.59B
$767K ﹤0.01%
22,900
-800
-3% -$26K
NVRO
2389
PUT
DELISTED
NEVRO CORP.
NVRO
$767K ﹤0.01%
9,600
+8,100
+540% +$672K
PRGO icon
2390
PUT
Perrigo
PRGO
$1.78B
$766K ﹤0.01%
10,500
-12,100
-54% -$933K
EEP
2391
CALL
DELISTED
Enbridge Energy Partners
EEP
$766K ﹤0.01%
70,100
+50,300
+254% +$503K
IVV icon
2392
CALL
iShares Core S&P 500 ETF
IVV
$899B
$765K ﹤0.01%
2,800
+2,000
+250% +$544K
MNK
2393
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$765K ﹤0.01%
41,000
-80,000
-66% -$1.27M
GES
2394
PUT
DELISTED
Guess Inc
GES
$764K ﹤0.01%
35,700
+33,900
+1,883% +$780K
PDCE
2395
DELISTED
PDC Energy, Inc.
PDCE
$764K ﹤0.01%
12,639
+9,870
+356% +$569K
APD icon
2396
CALL
Air Products & Chemicals
APD
$66.4B
$763K ﹤0.01%
4,900
+3,100
+172% +$507K
LNW
2397
PUT
DELISTED
Light & Wonder
LNW
$762K ﹤0.01%
+15,500
New +$818K
MPWR icon
2398
CALL
Monolithic Power Systems
MPWR
$68.4B
$762K ﹤0.01%
5,700
-3,000
-34% -$382K
SPCE icon
2399
Virgin Galactic
SPCE
$380M
$762K ﹤0.01%
+3,790
New +$761K
ZD icon
2400
PUT
Ziff Davis
ZD
$1.9B
$762K ﹤0.01%
10,120
+805
+9% +$59K
94 95
96
97 98

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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.