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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
NKTR icon
2426
PUT
Nektar Therapeutics
NKTR
$2.48B
$742K ﹤0.01%
1,013
+713
+238% +$822K
PRTA icon
2427
CALL
Prothena Corp
PRTA
$449M
$742K ﹤0.01%
+50,900
New +$1.01M
MAS icon
2428
PUT
Masco
MAS
$14.9B
$741K ﹤0.01%
19,800
+9,600
+94% +$370K
TPC
2429
Tutor Perini Cor
TPC
$5.03B
$741K ﹤0.01%
40,155
+18,480
+85% +$380K
LEN icon
2430
CALL
Lennar Class A
LEN
$20.4B
$740K ﹤0.01%
14,565
-105,780
-88% -$5.54M
BIG
2431
PUT
DELISTED
Big Lots, Inc.
BIG
$740K ﹤0.01%
17,700
-8,700
-33% -$365K
RDUS
2432
PUT
DELISTED
Radius Health, Inc.
RDUS
$740K ﹤0.01%
25,100
-8,600
-26% -$272K
GTN icon
2433
CALL
Gray Television
GTN
$440M
$739K ﹤0.01%
46,800
+37,100
+382% +$445K
SSRM icon
2434
CALL
SSR Mining
SSRM
$5.87B
$739K ﹤0.01%
74,900
-51,500
-41% -$524K
TNET icon
2435
PUT
TriNet
TNET
$3.06B
$738K ﹤0.01%
13,200
+2,700
+26% +$142K
CHRD icon
2436
CALL
Chord Energy
CHRD
$7.46B
$737K ﹤0.01%
56,800
+8,700
+18% +$99.1K
LHX icon
2437
CALL
L3Harris
LHX
$53.9B
$737K ﹤0.01%
5,100
+4,400
+629% +$681K
WNC icon
2438
PUT
Wabash National
WNC
$512M
$737K ﹤0.01%
39,500
+5,300
+15% +$108K
ALV icon
2439
Autoliv
ALV
$8.83B
$736K ﹤0.01%
7,136
+3,610
+102% +$386K
PAAS icon
2440
Pan American Silver
PAAS
$20.2B
$736K ﹤0.01%
41,093
+24,954
+155% +$430K
VRNT
2441
PUT
DELISTED
Verint Systems
VRNT
$736K ﹤0.01%
32,586
+27,090
+493% +$589K
ENV
2442
PUT
DELISTED
ENVESTNET, INC.
ENV
$736K ﹤0.01%
13,400
+6,500
+94% +$361K
LOR
2443
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$735K ﹤0.01%
70,904
+5,200
+8% +$57.9K
MTH icon
2444
PUT
Meritage Homes
MTH
$4.71B
$734K ﹤0.01%
33,400
+26,400
+377% +$594K
BAND
2445
Bandwidth Inc
BAND
$1.44B
$733K ﹤0.01%
+19,294
New +$681K
BBL
2446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$733K ﹤0.01%
+16,301
New +$716K
CSTE icon
2447
CALL
Caesarstone
CSTE
$76.1M
$731K ﹤0.01%
48,400
-10,700
-18% -$183K
MNDT
2448
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K ﹤0.01%
47,500
-6,300
-12% -$110K
MFGP
2449
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$731K ﹤0.01%
35,000
+32,149
+1,128% +$678K
JKHY icon
2450
CALL
Jack Henry & Associates
JKHY
$11.2B
$730K ﹤0.01%
5,600
+4,600
+460% +$571K
96 97
98
99 100

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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.