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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
MHK icon
276
CALL
Mohawk Industries
MHK
$6.9B
$7.64M 0.07%
51,800
-1,500
-3% -$208K
INTU icon
277
Intuit
INTU
$81.1B
$7.64M 0.07%
29,222
-5,190
-15% -$1.32M
CRM icon
278
CALL
Salesforce
CRM
$134B
$7.62M 0.07%
50,200
-25,200
-33% -$3.95M
NDAQ icon
279
CALL
Nasdaq
NDAQ
$52.1B
$7.62M 0.07%
237,600
+224,100
+1,660% +$6.87M
SGI
280
PUT
Somnigroup International
SGI
$15.1B
$7.6M 0.07%
414,400
+269,200
+185% +$4.34M
EA icon
281
CALL
Electronic Arts
EA
$52.4B
$7.55M 0.07%
74,600
+33,100
+80% +$3.15M
X
282
CALL
DELISTED
US Steel
X
$7.55M 0.07%
493,000
-303,100
-38% -$4.67M
TRCO
283
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.54M 0.07%
163,119
+47,672
+41% +$2.2M
OKE icon
284
CALL
Oneok
OKE
$58.7B
$7.52M 0.06%
109,300
+8,000
+8% +$539K
FSLR icon
285
CALL
First Solar
FSLR
$21.8B
$7.52M 0.06%
114,500
-45,300
-28% -$2.73M
AGN
286
PUT
DELISTED
Allergan plc
AGN
$7.52M 0.06%
44,900
-3,400
-7% -$471K
SFLY
287
CALL
DELISTED
Shutterfly, Inc.
SFLY
$7.42M 0.06%
146,800
+141,200
+2,521% +$6.45M
ITUB icon
288
PUT
Itaú Unibanco
ITUB
$91.3B
$7.4M 0.06%
1,079,054
-16,973
-2% -$107K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$7.37M 0.06%
+179,512
New +$6.77M
SEDG icon
290
CALL
SolarEdge
SEDG
$2.59B
$7.33M 0.06%
117,300
-57,400
-33% -$2.9M
UAL icon
291
PUT
United Airlines
UAL
$38.4B
$7.29M 0.06%
83,300
-34,400
-29% -$2.91M
RDS.A
292
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.29M 0.06%
112,000
+18,000
+19% +$1.15M
M icon
293
CALL
Macy's
M
$6.15B
$7.28M 0.06%
339,300
+172,100
+103% +$3.91M
MDT icon
294
Medtronic
MDT
$107B
$7.22M 0.06%
+74,116
New +$6.77M
HAL icon
295
Halliburton
HAL
$27.9B
$7.18M 0.06%
315,586
+133,878
+74% +$3.48M
TGE
296
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.16M 0.06%
339,200
+103,300
+44% +$2.44M
LPLA icon
297
CALL
LPL Financial
LPLA
$26.3B
$7.14M 0.06%
87,500
+57,000
+187% +$4.51M
BHC icon
298
Bausch Health
BHC
$1.65B
$7.13M 0.06%
282,567
+190,466
+207% +$4.52M
HLT icon
299
CALL
Hilton Worldwide
HLT
$74B
$7.12M 0.06%
72,800
+9,500
+15% +$862K
TAL icon
300
CALL
TAL Education Group
TAL
$5.71B
$7.11M 0.06%
186,700
-18,000
-9% -$651K
10 11
12
13 14

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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.