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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.6B
AUM Growth
-$1.29B
Cap. Flow
-$1.52B
Cap. Flow %
-13.13%
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$11.1M
4
EFII
Electronics for Imaging
EFII
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$47.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$23.2M
3
X
US Steel
X
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
FIS icon
Fidelity National Information Services
FIS
+$15M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.44%
3 Communication Services 1.34%
4 Industrials 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
PUT
Burlington
BURL
$22B
$9.07M 0.08%
53,300
+10,800
+25% +$1.77M
ZTO icon
227
PUT
ZTO Express
ZTO
$18.2B
$9.05M 0.08%
473,400
+298,400
+171% +$5.61M
ZION icon
228
CALL
Zions Bancorporation
ZION
$10.1B
$9.04M 0.08%
196,700
-78,100
-28% -$3.61M
PG icon
229
CALL
Procter & Gamble
PG
$343B
$9.01M 0.08%
82,200
-23,200
-22% -$2.47M
PBR icon
230
CALL
Petrobras
PBR
$121B
$8.88M 0.08%
570,600
+284,100
+99% +$4.33M
HES
231
PUT
DELISTED
Hess
HES
$8.84M 0.08%
139,000
+103,400
+290% +$6.4M
XRAY icon
232
CALL
Dentsply Sirona
XRAY
$2.59B
$8.82M 0.08%
151,200
+141,800
+1,509% +$7.62M
WYNN icon
233
CALL
Wynn Resorts
WYNN
$10.1B
$8.82M 0.08%
71,100
+12,000
+20% +$1.54M
ATI icon
234
CALL
ATI
ATI
$27B
$8.8M 0.08%
349,100
-127,400
-27% -$3.11M
TTWO icon
235
CALL
Take-Two Interactive
TTWO
$43B
$8.78M 0.08%
77,300
+48,300
+167% +$4.97M
EXPE icon
236
CALL
Expedia Group
EXPE
$31.2B
$8.75M 0.08%
65,800
-9,400
-13% -$1.16M
ORCL icon
237
CALL
Oracle
ORCL
$331B
$8.73M 0.08%
153,200
-35,000
-19% -$1.89M
MDT icon
238
CALL
Medtronic
MDT
$107B
$8.69M 0.08%
89,200
-23,600
-21% -$2.15M
C icon
239
CALL
Citigroup
C
$222B
$8.66M 0.07%
123,700
-23,100
-16% -$1.55M
AMD icon
240
CALL
Advanced Micro Devices
AMD
$851B
$8.57M 0.07%
282,300
-170,100
-38% -$4.85M
FNV icon
241
CALL
Franco-Nevada
FNV
$41.4B
$8.57M 0.07%
101,000
+67,300
+200% +$5.08M
YPF icon
242
CALL
YPF
YPF
$20.2B
$8.57M 0.07%
470,800
-13,400
-3% -$206K
M icon
243
PUT
Macy's
M
$6.15B
$8.52M 0.07%
396,900
-60,100
-13% -$1.37M
EL icon
244
CALL
Estee Lauder
EL
$29B
$8.52M 0.07%
46,500
+4,900
+12% +$837K
MAR icon
245
CALL
Marriott International
MAR
$98.7B
$8.5M 0.07%
60,600
+48,200
+389% +$6.39M
VZ icon
246
CALL
Verizon
VZ
$194B
$8.46M 0.07%
148,100
-353,100
-70% -$20.3M
NKE icon
247
CALL
Nike
NKE
$61.9B
$8.45M 0.07%
100,600
-129,800
-56% -$10.9M
CLF icon
248
PUT
Cleveland-Cliffs
CLF
$6.81B
$8.43M 0.07%
790,200
+257,200
+48% +$2.54M
DHI icon
249
PUT
D.R. Horton
DHI
$41.2B
$8.41M 0.07%
195,000
+175,500
+900% +$7.77M
CVS icon
250
PUT
CVS Health
CVS
$137B
$8.41M 0.07%
154,306
-311,366
-67% -$16.8M
8 9
10
11 12

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Aviva
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Lazard Asset Management
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Brown Advisory
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Walleye Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Walleye Trading held 4,850 positions worth $11.6B, down 10% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading withdrew a net $1.52B in Q2 2019, closing 890 positions and reducing 1,827 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in Occidental Petroleum worth $13.8M.

  • Walleye Trading's largest Q2 2019 buy was Occidental Petroleum: 273,668 shares worth $13.8M.
  • Walleye Trading added most to Advanced Micro Devices in Q2 2019, an estimated $11.1M increase.
  • Walleye Trading's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $47.2M.
  • Walleye Trading fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.2M.
  • Walleye Trading's ten largest holdings make up 21% of its $11.6B portfolio in Q2 2019.
  • Walleye Trading opened 742 new positions and closed 890 in Q2 2019.
  • Walleye Trading's portfolio value fell 10% quarter-over-quarter to $11.6B.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.