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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Service Corp International
SCI
$11.7B
| $295K | ﹤0.01% |
6,300
+6,100
| +3,050% | +$263K |
|
2627
CALL
World Acceptance Corp
WRLD
$880M
| $295K | ﹤0.01% |
1,800
-600
| -25% | -$81.9K |
|
2628
PUT
Broadridge
BR
$18.3B
| $294K | ﹤0.01% |
2,300
-6,600
| -74% | -$795K |
|
2629
PUT
Editas Medicine
EDIT
$402M
| $294K | ﹤0.01% |
11,900
+4,700
| +65% | +$112K |
|
2630
Viavi Solutions
VIAV
$8.66B
| $294K | ﹤0.01% |
22,111
-69,993
| -76% | -$905K |
|
|
LLL
2631
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $294K | ﹤0.01% |
1,200
-800
| -40% | -$187K |
|
2632
CALL
Fortive
FTV
$19.5B
| $293K | ﹤0.01% |
5,709
-6,977
| -55% | -$362K |
|
2633
PUT
ProShares UltraShort S&P500
SDS
$422M
| $292K | ﹤0.01% |
380
-24
| -6% | -$19.3K |
|
2634
CALL
Vodafone
VOD
$37.7B
| $292K | ﹤0.01% |
17,900
-26,300
| -60% | -$452K |
|
2635
Allstate
ALL
$70.1B
| $291K | ﹤0.01% |
2,859
-4,314
| -60% | -$421K |
|
2636
PUT
Dover
DOV
$27.4B
| $291K | ﹤0.01% |
2,900
-6,600
| -69% | -$633K |
|
2637
CALL
1-800-Flowers.com
FLWS
$254M
| $291K | ﹤0.01% |
15,400
+6,500
| +73% | +$124K |
|
2638
CALL
Nabors Industries
NBR
$1.12B
| $291K | ﹤0.01% |
+2,010
| New | +$321K |
|
|
CVSA
2639
Covista Inc
CVSA
$4.3B
| $289K | ﹤0.01% |
6,421
-5,825
| -48% | -$267K |
|
2640
CALL
Cheesecake Factory
CAKE
$4.42B
| $289K | ﹤0.01% |
6,600
-3,700
| -36% | -$173K |
|
2641
Louisiana-Pacific
LPX
$5.35B
| $289K | ﹤0.01% |
11,033
-34,089
| -76% | -$835K |
|
2642
CALL
Olin
OLN
$2.44B
| $289K | ﹤0.01% |
13,200
+10,000
| +313% | +$223K |
|
|
PFPT
2643
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $289K | ﹤0.01% |
2,400
-900
| -27% | -$106K |
|
2644
CALL
Scotiabank
BNS
$108B
| $288K | ﹤0.01% |
+5,300
| New | +$283K |
|
2645
PUT
Coty
COTY
$2.45B
| $288K | ﹤0.01% |
21,500
-203,200
| -90% | -$2.5M |
|
2646
PUT
Exelixis
EXEL
$14.2B
| $288K | ﹤0.01% |
13,500
-6,200
| -31% | -$130K |
|
|
AUY
2647
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $288K | ﹤0.01% |
114,300
+92,500
| +424% | +$204K |
|
2648
CALL
Assurant
AIZ
$14B
| $287K | ﹤0.01% |
2,700
-2,300
| -46% | -$227K |
|
2649
PUT
Wabtec
WAB
$51.7B
| $287K | ﹤0.01% |
4,000
+3,100
| +344% | +$220K |
|
|
CDK
2650
PUT
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
5,800
+600
| +12% | +$32.1K |
|
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.