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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
ALLE icon
3026
PUT
Allegion
ALLE
$13.4B
$177K ﹤0.01%
1,600
-10,700
-87% -$1.07M
MAA icon
3027
PUT
Mid-America Apartment Communities
MAA
$15.5B
$177K ﹤0.01%
1,500
+700
+88% +$78.8K
MD icon
3028
PUT
Pediatrix Medical
MD
$2.15B
$177K ﹤0.01%
+7,000
New +$188K
FIT
3029
DELISTED
Fitbit, Inc. Class A common stock
FIT
$177K ﹤0.01%
40,212
-14,810
-27% -$74.6K
VGK icon
3030
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$176K ﹤0.01%
3,200
-800
-20% -$43.6K
ATRA icon
3031
PUT
Atara Biotherapeutics
ATRA
$69.5M
$175K ﹤0.01%
+348
New +$246K
EVM
3032
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$175K ﹤0.01%
15,900
-4,400
-22% -$47.4K
ARYAW
3033
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$175K ﹤0.01%
+126,782
New +$170K
CRS icon
3034
Carpenter Technology
CRS
$28.8B
$174K ﹤0.01%
3,617
+2,633
+268% +$124K
IDE
3035
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$174K ﹤0.01%
+14,010
New +$170K
NEWR
3036
CALL
DELISTED
New Relic, Inc.
NEWR
$173K ﹤0.01%
2,000
-1,600
-44% -$158K
LFC
3037
DELISTED
China Life Insurance Company Ltd.
LFC
$173K ﹤0.01%
+13,973
New +$177K
REGI
3038
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$173K ﹤0.01%
+10,900
New +$201K
EFII
3039
PUT
DELISTED
Electronics for Imaging
EFII
$173K ﹤0.01%
4,700
-200
-4% -$7.14K
BVN icon
3040
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$172K ﹤0.01%
+10,300
New +$163K
DEO icon
3041
CALL
Diageo
DEO
$47.3B
$172K ﹤0.01%
1,000
+500
+100% +$84K
DOMO icon
3042
PUT
Domo
DOMO
$161M
$172K ﹤0.01%
6,300
+3,700
+142% +$129K
GOGO icon
3043
CALL
Gogo Inc
GOGO
$540M
$172K ﹤0.01%
43,100
+16,900
+65% +$82.1K
LAMR icon
3044
Lamar Advertising Co
LAMR
$16.3B
$172K ﹤0.01%
+2,137
New +$173K
MSTR icon
3045
Strategy Inc
MSTR
$36B
$172K ﹤0.01%
+12,030
New +$170K
POOL icon
3046
PUT
Pool Corp
POOL
$6.73B
$172K ﹤0.01%
+900
New +$162K
VSAT icon
3047
Viasat
VSAT
$10.2B
$172K ﹤0.01%
+2,128
New +$186K
CPS icon
3048
Cooper-Standard Automotive
CPS
$508M
$171K ﹤0.01%
3,738
-2,102
-36% -$100K
NTRS icon
3049
PUT
Northern Trust
NTRS
$22.4B
$171K ﹤0.01%
1,900
-14,000
-88% -$1.29M
SOHU
3050
Sohu.com
SOHU
$345M
$171K ﹤0.01%
12,244
-7,132
-37% -$113K
120 121
122
123 124

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.