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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
AMLP icon
2776
PUT
Alerian MLP ETF
AMLP
$12.9B
$247K ﹤0.01%
5,020
-3,460
-41% -$171K
D icon
2777
PUT
Dominion Energy
D
$62.1B
$247K ﹤0.01%
3,200
-8,932
-74% -$681K
LRN icon
2778
Stride
LRN
$4.08B
$247K ﹤0.01%
+8,110
New +$261K
NVS icon
2779
PUT
Novartis
NVS
$304B
$247K ﹤0.01%
2,700
-12,924
-83% -$1.09M
PRO
2780
CALL
DELISTED
PROS Holdings
PRO
$247K ﹤0.01%
+3,900
New +$205K
TRUE
2781
CALL
DELISTED
TrueCar
TRUE
$247K ﹤0.01%
45,200
+42,500
+1,574% +$261K
SMAR
2782
CALL
DELISTED
Smartsheet Inc.
SMAR
$247K ﹤0.01%
+5,100
New +$217K
AN icon
2783
AutoNation
AN
$7.37B
$246K ﹤0.01%
+5,875
New +$234K
ANIP icon
2784
ANI Pharmaceuticals
ANIP
$1.84B
$246K ﹤0.01%
2,998
+2,018
+206% +$144K
BLMN icon
2785
CALL
Bloomin' Brands
BLMN
$736M
$246K ﹤0.01%
13,000
-25,900
-67% -$506K
GNTX icon
2786
PUT
Gentex
GNTX
$5.12B
$246K ﹤0.01%
+10,000
New +$227K
AVTA
2787
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K ﹤0.01%
8,100
+8,000
+8,000% +$263K
CATM
2788
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$246K ﹤0.01%
+9,000
New +$292K
IRTC icon
2789
CALL
iRhythm Holdings
IRTC
$3.86B
$245K ﹤0.01%
3,100
+2,100
+210% +$153K
CHL
2790
CALL
DELISTED
China Mobile Limited
CHL
$245K ﹤0.01%
5,400
+1,900
+54% +$88.4K
ABT icon
2791
PUT
Abbott
ABT
$187B
$244K ﹤0.01%
2,900
-30,100
-91% -$2.37M
TLPH icon
2792
Talphera
TLPH
$67.5M
$244K ﹤0.01%
+4,819
New +$289K
XYL icon
2793
CALL
Xylem
XYL
$29.2B
$243K ﹤0.01%
2,900
+1,500
+107% +$120K
EPAM icon
2794
PUT
EPAM Systems
EPAM
$5.25B
$242K ﹤0.01%
1,400
-1,400
-50% -$241K
LKQ icon
2795
CALL
LKQ Corp
LKQ
$6.77B
$242K ﹤0.01%
9,100
+9,000
+9,000% +$252K
STNG icon
2796
PUT
Scorpio Tankers
STNG
$3.94B
$242K ﹤0.01%
8,200
-23,600
-74% -$597K
PSXP
2797
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K ﹤0.01%
4,900
-300
-6% -$15K
CAF
2798
Morgan Stanley China A Share Fund
CAF
$329M
$241K ﹤0.01%
+11,100
New +$245K
BMTX
2799
DELISTED
BM Technologies, Inc.
BMTX
$241K ﹤0.01%
24,000
-87,943
-79% -$880K
AX icon
2800
PUT
Axos Financial
AX
$5.64B
$240K ﹤0.01%
8,800
+2,200
+33% +$64.7K
110 111
112
113 114

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Aviva
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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.