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
TKKSU
2526
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$332K ﹤0.01%
32,339
-12,000
-27% -$124K
ADI icon
2527
Analog Devices
ADI
$174B
$331K ﹤0.01%
+2,935
New +$318K
KLAC icon
2528
PUT
KLA
KLAC
$227B
$331K ﹤0.01%
28,000
+11,000
+65% +$127K
SA
2529
CALL
Seabridge Gold
SA
$2.72B
$331K ﹤0.01%
24,500
+17,000
+227% +$202K
SNBR
2530
DELISTED
Sleep Number
SNBR
$331K ﹤0.01%
8,203
-7,054
-46% -$273K
ROP icon
2531
PUT
Roper Technologies
ROP
$40.3B
$330K ﹤0.01%
900
-400
-31% -$142K
SRE icon
2532
PUT
Sempra
SRE
$58.5B
$330K ﹤0.01%
4,800
-12,000
-71% -$787K
COR icon
2533
Cencora
COR
$62.2B
$329K ﹤0.01%
3,858
+828
+27% +$65.5K
SSYS icon
2534
CALL
Stratasys
SSYS
$668M
$329K ﹤0.01%
11,200
-22,100
-66% -$525K
AON icon
2535
PUT
Aon
AON
$80B
$328K ﹤0.01%
1,700
-16,100
-90% -$2.92M
HAS icon
2536
PUT
Hasbro
HAS
$13.6B
$328K ﹤0.01%
3,100
-4,600
-60% -$453K
SNAX
2537
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$328K ﹤0.01%
+2,205
New +$325K
BITA
2538
PUT
DELISTED
Bitauto Holdings Limited
BITA
$328K ﹤0.01%
+31,300
New +$378K
MTG icon
2539
CALL
MGIC Investment
MTG
$6.52B
$327K ﹤0.01%
24,900
-277,300
-92% -$3.85M
MX icon
2540
Magnachip Semiconductor
MX
$113M
$327K ﹤0.01%
+31,618
New +$289K
TX icon
2541
CALL
Ternium
TX
$9.39B
$327K ﹤0.01%
+14,600
New +$365K
COHR
2542
CALL
DELISTED
Coherent Inc
COHR
$327K ﹤0.01%
2,400
-900
-27% -$122K
APPN icon
2543
CALL
Appian
APPN
$2.1B
$325K ﹤0.01%
9,000
-22,200
-71% -$760K
CPS icon
2544
CALL
Cooper-Standard Automotive
CPS
$539M
$325K ﹤0.01%
+7,100
New +$339K
DINO icon
2545
HF Sinclair
DINO
$16.3B
$325K ﹤0.01%
7,016
-10,181
-59% -$455K
MGPI icon
2546
CALL
MGP Ingredients
MGPI
$430M
$325K ﹤0.01%
4,900
+3,600
+277% +$253K
NSA
2547
DELISTED
National Storage Affiliates Trust
NSA
$325K ﹤0.01%
+11,229
New +$329K
VOYA icon
2548
Voya Financial
VOYA
$8.99B
$325K ﹤0.01%
5,869
+4,575
+354% +$245K
XLI icon
2549
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$325K ﹤0.01%
4,200
-67,100
-94% -$5.1M
MTOR
2550
CALL
DELISTED
MERITOR, Inc.
MTOR
$325K ﹤0.01%
13,400
+3,500
+35% +$78.7K
100 101
102
103 104

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.