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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
GGG icon
2601
Graco
GGG
$13.3B
$304K ﹤0.01%
+6,049
New +$305K
MCK icon
2602
McKesson
MCK
$104B
$304K ﹤0.01%
2,261
-3,259
-59% -$406K
PGR icon
2603
PUT
Progressive
PGR
$128B
$304K ﹤0.01%
3,800
-14,300
-79% -$1.11M
UN
2604
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$304K ﹤0.01%
5,000
+1,000
+25% +$59.8K
DOCU
2605
PUT
DocuSign
DOCU
$10.7B
$303K ﹤0.01%
6,100
-1,800
-23% -$96.1K
GPI icon
2606
CALL
Group 1 Automotive
GPI
$4.17B
$303K ﹤0.01%
3,700
+2,200
+147% +$165K
LDOS icon
2607
CALL
Leidos
LDOS
$14.9B
$303K ﹤0.01%
3,800
-12,000
-76% -$876K
PDCE
2608
CALL
DELISTED
PDC Energy, Inc.
PDCE
$303K ﹤0.01%
8,400
+1,600
+24% +$60.3K
SSO icon
2609
CALL
ProShares Ultra S&P500
SSO
$7.75B
$302K ﹤0.01%
19,200
-3,200
-14% -$48.6K
AG icon
2610
PUT
First Majestic Silver
AG
$7.75B
$301K ﹤0.01%
38,000
+28,000
+280% +$177K
VNE
2611
DELISTED
Veoneer, Inc.
VNE
$301K ﹤0.01%
+17,400
New +$365K
VEON icon
2612
VEON
VEON
$3.57B
$300K ﹤0.01%
+4,280
New +$256K
TCF
2613
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$300K ﹤0.01%
+7,300
New +$303K
TTM
2614
CALL
DELISTED
Tata Motors Limited
TTM
$299K ﹤0.01%
25,600
+23,700
+1,247% +$322K
AERI
2615
DELISTED
Aerie Pharmaceuticals
AERI
$299K ﹤0.01%
+10,117
New +$390K
PBCT
2616
PUT
DELISTED
People's United Financial Inc
PBCT
$299K ﹤0.01%
17,800
+14,800
+493% +$246K
QEP
2617
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$299K ﹤0.01%
41,300
-20,800
-33% -$152K
LPSN icon
2618
LivePerson
LPSN
$22.9M
$298K ﹤0.01%
708
-1,679
-70% -$716K
LQD icon
2619
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$298K ﹤0.01%
2,400
-9,100
-79% -$1.09M
MOV icon
2620
Movado Group
MOV
$846M
$298K ﹤0.01%
11,038
+9,709
+731% +$305K
CUTR
2621
DELISTED
Cutera, Inc.
CUTR
$298K ﹤0.01%
14,339
-2,473
-15% -$44.2K
KERNW
2622
DELISTED
Akerna Corp Warrant
KERNW
$297K ﹤0.01%
+99,861
New +$282K
EQR icon
2623
CALL
Equity Residential
EQR
$25.5B
$296K ﹤0.01%
3,900
-5,600
-59% -$428K
AVAV icon
2624
PUT
AeroVironment
AVAV
$7.91B
$295K ﹤0.01%
5,200
-2,000
-28% -$132K
IEF icon
2625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$295K ﹤0.01%
2,679
-6,142
-70% -$658K
103 104
105
106 107

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.