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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
JBHT icon
2876
CALL
JB Hunt Transport Services
JBHT
$26.1B
$219K ﹤0.01%
2,400
-5,800
-71% -$547K
SBRA icon
2877
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$219K ﹤0.01%
11,100
+5,400
+95% +$105K
CSTE icon
2878
PUT
Caesarstone
CSTE
$71.6M
$218K ﹤0.01%
14,500
-25,400
-64% -$380K
ZUMZ icon
2879
Zumiez
ZUMZ
$347M
$218K ﹤0.01%
+8,366
New +$203K
AZUL
2880
PUT
DELISTED
Azul
AZUL
$217K ﹤0.01%
6,500
-6,200
-49% -$180K
CARG icon
2881
CALL
CarGurus
CARG
$3.28B
$217K ﹤0.01%
6,000
+800
+15% +$30K
MKC icon
2882
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$217K ﹤0.01%
2,800
-4,800
-63% -$370K
ASB icon
2883
CALL
Associated Banc-Corp
ASB
$5.86B
$216K ﹤0.01%
+10,200
New +$221K
SNX icon
2884
PUT
TD Synnex
SNX
$19.8B
$216K ﹤0.01%
4,400
-1,600
-27% -$79.4K
TYL icon
2885
PUT
Tyler Technologies
TYL
$13.7B
$216K ﹤0.01%
1,000
– –
XLB icon
2886
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$216K ﹤0.01%
7,400
-16,600
-69% -$468K
CBRE icon
2887
PUT
CBRE Group
CBRE
$43.1B
$215K ﹤0.01%
+4,200
New +$209K
DIOD icon
2888
Diodes
DIOD
$3.69B
$215K ﹤0.01%
+5,914
New +$209K
SLDB icon
2889
Solid Biosciences
SLDB
$785M
$214K ﹤0.01%
+2,483
New +$271K
TTC icon
2890
CALL
Toro Company
TTC
$9.08B
$214K ﹤0.01%
+3,200
New +$225K
UNH icon
2891
UnitedHealth
UNH
$389B
$213K ﹤0.01%
872
-5,001
-85% -$1.2M
CHGG icon
2892
PUT
Chegg
CHGG
$121M
$212K ﹤0.01%
5,500
-3,300
-38% -$124K
FTV icon
2893
PUT
Fortive
FTV
$19.5B
$212K ﹤0.01%
4,123
-8,563
-67% -$445K
LYV icon
2894
PUT
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
3,200
-20,300
-86% -$1.3M
SPTN
2895
PUT
DELISTED
SpartanNash
SPTN
$212K ﹤0.01%
18,200
+16,600
+1,038% +$237K
HYB
2896
DELISTED
New America High Income Fund, Inc.
HYB
$212K ﹤0.01%
23,900
-3,600
-13% -$31.2K
AIMC
2897
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$212K ﹤0.01%
5,900
+5,300
+883% +$183K
SOGO
2898
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$212K ﹤0.01%
51,700
+46,700
+934% +$231K
VICR icon
2899
PUT
Vicor
VICR
$8.76B
$211K ﹤0.01%
6,800
-2,200
-24% -$70.7K
EGHT icon
2900
8x8 Inc
EGHT
$271M
$210K ﹤0.01%
8,695
-3,598
-29% -$83.7K
114 115
116
117 118

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Allspring Global Investments
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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
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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.