We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Casey's General Stores
CASY
$32.6B
| $312K | ﹤0.01% |
2,000
+1,200
| +150% | +$164K |
|
2577
CALL
Public Service Enterprise Group
PEG
$38.9B
| $312K | ﹤0.01% |
5,300
-16,400
| -76% | -$977K |
|
2578
PUT
PVH
PVH
$3.99B
| $312K | ﹤0.01% |
3,300
-6,500
| -66% | -$719K |
|
|
OAK
2579
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $312K | ﹤0.01% |
6,300
-26,300
| -81% | -$1.3M |
|
2580
Newell Brands
NWL
$2.21B
| $311K | ﹤0.01% |
+20,180
| New | +$302K |
|
|
CIC.WS
2581
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $311K | ﹤0.01% |
+223,866
| New | +$331K |
|
2582
AnaptysBio
ANAB
$1.54B
| $310K | ﹤0.01% |
5,500
+3,285
| +148% | +$237K |
|
2583
PUT
General Mills
GIS
$20.3B
| $310K | ﹤0.01% |
5,900
-11,300
| -66% | -$584K |
|
2584
Tilly's
TLYS
$115M
| $310K | ﹤0.01% |
+40,665
| New | +$412K |
|
|
ONC
2585
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $310K | ﹤0.01% |
2,500
| – | – |
|
2586
FIVE9
FIVN
$2.11B
| $308K | ﹤0.01% |
6,000
-5,222
| -47% | -$265K |
|
2587
CALL
Gaming and Leisure Properties
GLPI
$13B
| $308K | ﹤0.01% |
7,900
-21,200
| -73% | -$840K |
|
2588
PUT
VanEck Oil Services ETF
OIH
$1.98B
| $308K | ﹤0.01% |
1,040
-935
| -47% | -$291K |
|
2589
PENN Entertainment
PENN
$2.83B
| $308K | ﹤0.01% |
16,009
-1,853
| -10% | -$37.6K |
|
2590
PUT
Vistra
VST
$48.4B
| $308K | ﹤0.01% |
+13,600
| New | +$341K |
|
|
AMED
2591
DELISTED
Amedisys
AMED
| $307K | ﹤0.01% |
2,527
+2,348
| +1,312% | +$279K |
|
2592
PUT
Appian
APPN
$2.1B
| $307K | ﹤0.01% |
8,500
-17,300
| -67% | -$592K |
|
2593
CALL
Rambus
RMBS
$9.05B
| $306K | ﹤0.01% |
25,400
+7,400
| +41% | +$84.8K |
|
2594
CALL
TE Connectivity
TEL
$60B
| $306K | ﹤0.01% |
3,200
-19,300
| -86% | -$1.74M |
|
2595
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $306K | ﹤0.01% |
11,800
-25,700
| -69% | -$672K |
|
|
GSKY
2596
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $306K | ﹤0.01% |
24,900
+8,800
| +55% | +$115K |
|
2597
PUT
Manulife Financial
MFC
$73.4B
| $305K | ﹤0.01% |
+16,800
| New | +$299K |
|
2598
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $305K | ﹤0.01% |
+6,200
| New | +$301K |
|
|
BERY
2599
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $305K | ﹤0.01% |
6,316
-2,178
| -26% | -$105K |
|
|
AXE
2600
CALL
DELISTED
Anixter International Inc
AXE
| $305K | ﹤0.01% |
5,100
-2,600
| -34% | -$153K |
|
Similar funds
QCM
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.