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
WBC
251
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$8.38M 0.07%
63,200
+52,700
+502% +$6.95M
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$8.37M 0.07%
68,261
-127,684
-65% -$15M
AEM icon
253
PUT
Agnico Eagle Mines
AEM
$72.6B
$8.31M 0.07%
162,200
-30,200
-16% -$1.32M
COUP
254
PUT
DELISTED
Coupa Software Incorporated
COUP
$8.29M 0.07%
65,500
+61,300
+1,460% +$6.58M
ADM icon
255
CALL
Archer Daniels Midland
ADM
$41.4B
$8.25M 0.07%
202,200
+124,400
+160% +$5.15M
SKX
256
PUT
DELISTED
Skechers
SKX
$8.2M 0.07%
260,500
+60,500
+30% +$1.87M
CAR icon
257
PUT
Avis
CAR
$5.63B
$8.18M 0.07%
232,600
-208,100
-47% -$6.98M
AAL icon
258
American Airlines Group
AAL
$9.58B
$8.16M 0.07%
250,233
+191,001
+322% +$6.17M
SE icon
259
PUT
Sea Limited
SE
$61.2B
$8.13M 0.07%
244,600
+98,100
+67% +$2.66M
STLA icon
260
CALL
Stellantis
STLA
$16.5B
$8.13M 0.07%
587,900
-380,600
-39% -$5.53M
BRK.B icon
261
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.12M 0.07%
38,100
+6,800
+22% +$1.41M
DLTR icon
262
PUT
Dollar Tree
DLTR
$23.1B
$8.1M 0.07%
75,400
+7,800
+12% +$821K
UNH icon
263
CALL
UnitedHealth
UNH
$382B
$8.08M 0.07%
33,100
+6,000
+22% +$1.44M
DIA icon
264
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.98M 0.07%
30,000
-20,800
-41% -$5.43M
SONY icon
265
PUT
Sony
SONY
$123B
$7.89M 0.07%
753,500
+559,500
+288% +$5.49M
BZUN
266
CALL
Baozun
BZUN
$144M
$7.89M 0.07%
158,300
-103,000
-39% -$4.45M
WYNN icon
267
PUT
Wynn Resorts
WYNN
$10.1B
$7.86M 0.07%
63,400
-10,700
-14% -$1.38M
DAL icon
268
CALL
Delta Air Lines
DAL
$55.9B
$7.81M 0.07%
137,700
+50,500
+58% +$2.83M
EMBJ
269
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$7.81M 0.07%
387,900
+123,900
+47% +$2.39M
VRTX icon
270
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.79M 0.07%
42,500
+19,200
+82% +$3.36M
DKS icon
271
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.78M 0.07%
224,700
+84,600
+60% +$3.1M
APC
272
DELISTED
Anadarko Petroleum
APC
$7.76M 0.07%
110,039
-51,888
-32% -$3.48M
UNP icon
273
PUT
Union Pacific
UNP
$182B
$7.76M 0.07%
45,900
-27,800
-38% -$4.76M
CHRW icon
274
CALL
C.H. Robinson
CHRW
$22B
$7.74M 0.07%
91,700
-39,600
-30% -$3.33M
IRBT
275
CALL
DELISTED
iRobot
IRBT
$7.66M 0.07%
83,600
+35,200
+73% +$3.57M
9 10
11
12 13

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.