We are live on ! Find out more
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
ITT icon
2476
CALL
ITT
ITT
$17.1B
$354K ﹤0.01%
+5,400
New +$330K
STX icon
2477
Seagate
STX
$173B
$354K ﹤0.01%
+7,504
New +$349K
VOD icon
2478
Vodafone
VOD
$37.1B
$353K ﹤0.01%
21,605
-20,555
-49% -$354K
SAVE
2479
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$353K ﹤0.01%
7,400
-2,800
-27% -$143K
PACW
2480
CALL
DELISTED
PacWest Bancorp
PACW
$353K ﹤0.01%
9,100
-1,500
-14% -$58K
SWCH
2481
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$352K ﹤0.01%
26,900
+25,200
+1,482% +$298K
LOACU
2482
DELISTED
Longevity Acquisition Corporation Units
LOACU
$352K ﹤0.01%
34,086
+4,075
+14% +$42.3K
HCA icon
2483
PUT
HCA Healthcare
HCA
$90.6B
$351K ﹤0.01%
2,600
-2,100
-45% -$266K
JNUG icon
2484
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$351K ﹤0.01%
586
-460
-44% -$194K
VC icon
2485
PUT
Visteon
VC
$2.85B
$351K ﹤0.01%
6,000
-2,800
-32% -$171K
EGRX
2486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K ﹤0.01%
6,309
-224
-3% -$11.7K
EWJ icon
2487
iShares MSCI Japan ETF
EWJ
$21.2B
$350K ﹤0.01%
+6,414
New +$349K
SNV
2488
CALL
DELISTED
Synovus
SNV
$350K ﹤0.01%
10,000
-21,800
-69% -$758K
TWOU
2489
CALL
DELISTED
2U Inc
TWOU
$350K ﹤0.01%
310
-173
-36% -$255K
IRDM icon
2490
CALL
Iridium Communications
IRDM
$4.7B
$349K ﹤0.01%
15,000
+8,800
+142% +$219K
TXRH icon
2491
CALL
Texas Roadhouse
TXRH
$13.7B
$349K ﹤0.01%
6,500
-11,100
-63% -$624K
IFF icon
2492
CALL
International Flavors & Fragrances
IFF
$20.3B
$348K ﹤0.01%
2,400
+300
+14% +$41.7K
SRG
2493
PUT
Seritage Growth Properties
SRG
$138M
$348K ﹤0.01%
+8,100
New +$356K
GNTX icon
2494
CALL
Gentex
GNTX
$5.1B
$347K ﹤0.01%
+14,100
New +$319K
HTH icon
2495
Hilltop Holdings
HTH
$2.26B
$346K ﹤0.01%
+16,275
New +$328K
PRAA icon
2496
PUT
PRA Group
PRAA
$672M
$346K ﹤0.01%
+12,300
New +$348K
KNX icon
2497
CALL
Knight Transportation
KNX
$11.5B
$345K ﹤0.01%
10,500
-8,700
-45% -$278K
DQ
2498
Daqo New Energy
DQ
$810M
$344K ﹤0.01%
+40,610
New +$310K
CFFAU
2499
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$344K ﹤0.01%
33,198
-4,400
-12% -$45.4K
BLUE
2500
PUT
DELISTED
bluebird bio
BLUE
$343K ﹤0.01%
208
-16
-7% -$27.7K
98 99
100
101 102

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.