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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
BURL icon
301
CALL
Burlington
BURL
$22B
$7.11M 0.06%
41,800
+29,600
+243% +$4.84M
AIG icon
302
CALL
American International
AIG
$41.9B
$7.07M 0.06%
132,600
+27,700
+26% +$1.38M
NOW icon
303
PUT
ServiceNow
NOW
$102B
$7.06M 0.06%
128,500
-40,000
-24% -$2.1M
TME icon
304
PUT
Tencent Music
TME
$14.5B
$7.04M 0.06%
469,900
-581,000
-55% -$9.18M
JPM icon
305
CALL
JPMorgan Chase
JPM
$939B
$7.03M 0.06%
62,900
-183,300
-74% -$20.2M
STI
306
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.06%
111,600
+19,300
+21% +$1.21M
ANET icon
307
PUT
Arista Networks
ANET
$219B
$7.01M 0.06%
432,000
-321,600
-43% -$5.57M
JPM icon
308
PUT
JPMorgan Chase
JPM
$939B
$7.01M 0.06%
62,700
-11,600
-16% -$1.28M
MA icon
309
PUT
Mastercard
MA
$477B
$7.01M 0.06%
26,500
-28,900
-52% -$7.23M
BHP icon
310
CALL
BHP
BHP
$213B
$6.99M 0.06%
134,744
+15,694
+13% +$758K
IYR icon
311
CALL
iShares US Real Estate ETF
IYR
$4.59B
$6.99M 0.06%
80,000
+42,000
+111% +$3.68M
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$6.95M 0.06%
70,826
+48,219
+213% +$4.73M
AVGO icon
313
CALL
Broadcom
AVGO
$1.82T
$6.91M 0.06%
240,000
-93,000
-28% -$2.71M
DIS icon
314
Walt Disney
DIS
$165B
$6.91M 0.06%
49,470
-114,246
-70% -$15.2M
ACN icon
315
CALL
Accenture
ACN
$89.9B
$6.87M 0.06%
37,200
+12,300
+49% +$2.21M
RGLD icon
316
CALL
Royal Gold
RGLD
$17.1B
$6.85M 0.06%
66,800
+36,700
+122% +$3.31M
AMRN
317
CALL
Amarin Corp
AMRN
$284M
$6.82M 0.06%
17,585
-5,650
-24% -$2.07M
GDX icon
318
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.82M 0.06%
266,700
+158,600
+147% +$3.49M
GILD icon
319
PUT
Gilead Sciences
GILD
$161B
$6.81M 0.06%
100,800
-59,800
-37% -$3.93M
CZR
320
DELISTED
Caesars Entertainment Corporation
CZR
$6.79M 0.06%
574,762
+126,786
+28% +$1.2M
PDD icon
321
CALL
Pinduoduo
PDD
$118B
$6.78M 0.06%
328,400
+123,900
+61% +$2.68M
MNST icon
322
PUT
Monster Beverage
MNST
$91.4B
$6.77M 0.06%
212,200
+183,000
+627% +$5.51M
HWM icon
323
CALL
Howmet Aerospace
HWM
$116B
$6.74M 0.06%
340,474
-147,744
-30% -$2.49M
V icon
324
PUT
Visa
V
$677B
$6.7M 0.06%
38,600
-59,400
-61% -$9.73M
CAG icon
325
Conagra Brands
CAG
$7.07B
$6.69M 0.06%
252,418
-148,236
-37% -$4.31M
11 12
13
14 15

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Aviva
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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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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.