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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 | |
|---|---|---|---|---|---|---|
|
NLSN
2451
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $730K | ﹤0.01% |
23,600
-9,300
| -28% | -$291K |
|
|
KEM
2452
CALL
DELISTED
KEMET Corporation
KEM
| $729K | ﹤0.01% |
30,200
-43,900
| -59% | -$893K |
|
|
TSG
2453
DELISTED
The Stars Group Inc.
TSG
| $728K | ﹤0.01% |
+20,043
| New | +$668K |
|
|
VSM
2454
CALL
DELISTED
Versum Materials, Inc.
VSM
| $728K | ﹤0.01% |
19,600
+7,600
| +63% | +$290K |
|
2455
PUT
Silicon Laboratories
SLAB
$7.23B
| $727K | ﹤0.01% |
7,300
+2,300
| +46% | +$230K |
|
2456
PUT
Cameco
CCJ
$42.5B
| $726K | ﹤0.01% |
64,500
-18,300
| -22% | -$199K |
|
2457
CALL
ProShares Ultra S&P500
SSO
$8.34B
| $723K | ﹤0.01% |
52,000
| – | – |
|
|
LOGM
2458
PUT
DELISTED
LogMein, Inc.
LOGM
| $723K | ﹤0.01% |
7,000
+6,400
| +1,067% | +$716K |
|
|
DHC
2459
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $722K | ﹤0.01% |
39,900
+29,300
| +276% | +$484K |
|
2460
Nasdaq
NDAQ
$53.3B
| $721K | ﹤0.01% |
+23,706
| New | +$713K |
|
|
SCHW
2461
Charles Schwab
SCHW
$186B
| $721K | ﹤0.01% |
14,106
-69,147
| -83% | -$3.83M |
|
|
GAP
2462
The Gap Inc
GAP
$7.34B
| $721K | ﹤0.01% |
22,264
-62,190
| -74% | -$1.91M |
|
2463
Graphic Packaging
GPK
$3.61B
| $720K | ﹤0.01% |
+49,633
| New | +$737K |
|
2464
PUT
Axcelis
ACLS
$4.25B
| $719K | ﹤0.01% |
36,300
+10,500
| +41% | +$231K |
|
2465
CALL
Nexstar Media Group
NXST
$5.97B
| $719K | ﹤0.01% |
9,800
+7,400
| +308% | +$500K |
|
|
DEA
2466
Easterly Government Properties
DEA
$1.18B
| $717K | ﹤0.01% |
+14,512
| New | +$732K |
|
2467
CALL
JD.com
JD
$44.5B
| $717K | ﹤0.01% |
18,400
-74,800
| -80% | -$2.88M |
|
2468
PUT
Huntington Bancshares
HBAN
$35.4B
| $716K | ﹤0.01% |
48,500
-69,100
| -59% | -$1.04M |
|
|
HOLX
2469
PUT
DELISTED
Hologic
HOLX
| $716K | ﹤0.01% |
18,000
-24,100
| -57% | -$927K |
|
2470
JB Hunt Transport Services
JBHT
$25.3B
| $715K | ﹤0.01% |
5,881
+5,827
| +10,791% | +$713K |
|
|
BREW
2471
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $714K | ﹤0.01% |
34,600
-32,500
| -48% | -$634K |
|
2472
Copart
CPRT
$27.5B
| $713K | ﹤0.01% |
50,432
+34,736
| +221% | +$471K |
|
2473
PUT
Ichor Holdings
ICHR
$2.46B
| $713K | ﹤0.01% |
33,600
+25,700
| +325% | +$614K |
|
2474
CALL
SITE Centers
SITC
$163M
| $712K | ﹤0.01% |
61,778
-51,533
| -45% | -$513K |
|
2475
CALL
Lands' End
LE
$403M
| $711K | ﹤0.01% |
25,500
+12,700
| +99% | +$281K |
|
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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.