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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 | |
|---|---|---|---|---|---|---|
|
CAI
2401
PUT
DELISTED
CAI International, Inc.
CAI
| $762K | ﹤0.01% |
32,800
+4,900
| +18% | +$114K |
|
2402
Universal Health Services
UHS
$10.3B
| $761K | ﹤0.01% |
6,828
+2,584
| +61% | +$303K |
|
2403
PUT
Entergy
ETR
$49.7B
| $759K | ﹤0.01% |
18,800
+2,600
| +16% | +$103K |
|
2404
RLJ Lodging Trust
RLJ
$1.81B
| $759K | ﹤0.01% |
34,432
-69,735
| -67% | -$1.51M |
|
2405
CALL
Rayonier Advanced Materials
RYAM
$620M
| $759K | ﹤0.01% |
44,400
-24,000
| -35% | -$462K |
|
|
SRG
2406
Seritage Growth Properties
SRG
$136M
| $758K | ﹤0.01% |
+17,873
| New | +$698K |
|
|
WPZ
2407
PUT
DELISTED
Williams Partners L.P.
WPZ
| $755K | ﹤0.01% |
18,600
-24,700
| -57% | -$940K |
|
2408
CALL
Banco Bradesco
BBD
$37.1B
| $754K | ﹤0.01% |
175,532
+107,715
| +159% | +$585K |
|
2409
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $754K | ﹤0.01% |
8,000
+4,800
| +150% | +$420K |
|
|
MNK
2410
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $754K | ﹤0.01% |
40,400
-17,300
| -30% | -$275K |
|
2411
PUT
Ingredion
INGR
$6.49B
| $753K | ﹤0.01% |
6,800
-14,000
| -67% | -$1.65M |
|
|
GPOR
2412
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $753K | ﹤0.01% |
59,900
+34,200
| +133% | +$353K |
|
|
S
2413
PUT
DELISTED
Sprint Corporation
S
| $753K | ﹤0.01% |
138,400
-1,318,400
| -90% | -$7.13M |
|
2414
CALL
Bank of Hawaii
BOH
$3.12B
| $751K | ﹤0.01% |
9,000
+1,800
| +25% | +$153K |
|
|
ABB
2415
CALL
DELISTED
ABB Ltd
ABB
| $751K | ﹤0.01% |
34,500
+4,000
| +13% | +$92.8K |
|
2416
PUT
GoPro
GPRO
$126M
| $750K | ﹤0.01% |
116,500
+17,700
| +18% | +$98.6K |
|
|
GTS
2417
PUT
DELISTED
Triple-S Management Corporation
GTS
| $750K | ﹤0.01% |
+20,181
| New | +$638K |
|
2418
Huntington Ingalls Industries
HII
$12.7B
| $749K | ﹤0.01% |
3,456
+2,469
| +250% | +$573K |
|
2419
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $749K | ﹤0.01% |
1,425
-2,035
| -59% | -$1.09M |
|
|
ECHO
2420
EchoStar
ECHO
$25.3B
| $748K | ﹤0.01% |
20,784
+10,634
| +105% | +$434K |
|
2421
PUT
Red Rock Resorts
RRR
$3.68B
| $747K | ﹤0.01% |
22,300
-29,200
| -57% | -$949K |
|
|
WRI
2422
DELISTED
Weingarten Realty Investors
WRI
| $746K | ﹤0.01% |
+24,208
| New | +$691K |
|
2423
CALL
Monro
MNRO
$388M
| $744K | ﹤0.01% |
12,800
+7,800
| +156% | +$440K |
|
2424
CALL
SBA Communications
SBAC
$19.4B
| $743K | ﹤0.01% |
4,500
-12,500
| -74% | -$2.02M |
|
2425
PUT
Howard Hughes
HHH
$4.06B
| $742K | ﹤0.01% |
5,874
+5,035
| +600% | +$641K |
|
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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.