We are live on ! Find out more
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
NOMD icon
3226
CALL
Nomad Foods
NOMD
$1.67B
$122K ﹤0.01%
5,700
– –
PEG icon
3227
Public Service Enterprise Group
PEG
$39.5B
$122K ﹤0.01%
+2,074
New +$124K
AUY
3228
CALL
DELISTED
Yamana Gold, Inc.
AUY
$121K ﹤0.01%
48,000
-6,100
-11% -$13.4K
ACRS icon
3229
Aclaris Therapeutics
ACRS
$750M
$120K ﹤0.01%
+55,000
New +$300K
CRS icon
3230
CALL
Carpenter Technology
CRS
$28.8B
$120K ﹤0.01%
2,500
-300
-11% -$14.1K
TRCO
3231
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$120K ﹤0.01%
2,600
+1,100
+73% +$50.8K
IBKR icon
3232
CALL
Interactive Brokers
IBKR
$41.1B
$119K ﹤0.01%
8,800
-30,800
-78% -$418K
TQQQ icon
3233
ProShares UltraPro QQQ
TQQQ
$31.4B
$119K ﹤0.01%
15,456
-94,800
-86% -$711K
CDE icon
3234
Coeur Mining
CDE
$15.8B
$118K ﹤0.01%
27,265
+692
+3% +$2.43K
WRLSR
3235
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$118K ﹤0.01%
737,353
+314,830
+75% +$73K
CXT icon
3236
PUT
Crane NXT
CXT
$3.12B
$117K ﹤0.01%
4,031
-25,911
-87% -$754K
FHI icon
3237
CALL
Federated Hermes
FHI
$4.5B
$117K ﹤0.01%
+3,600
New +$114K
MPT
3238
CALL
Medical Properties Trust
MPT
$2.86B
$117K ﹤0.01%
6,700
-2,300
-26% -$41.4K
MXL icon
3239
PUT
MaxLinear
MXL
$5.88B
$117K ﹤0.01%
5,000
-17,000
-77% -$414K
WAGE
3240
PUT
DELISTED
WageWorks, Inc.
WAGE
$117K ﹤0.01%
2,300
-8,000
-78% -$378K
CCK icon
3241
PUT
Crown Holdings
CCK
$12.9B
$116K ﹤0.01%
1,900
-3,100
-62% -$181K
MMLP icon
3242
PUT
Martin Midstream Partners
MMLP
$98.6M
$116K ﹤0.01%
16,200
– –
RHI icon
3243
Robert Half
RHI
$4.07B
$116K ﹤0.01%
2,038
+1,668
+451% +$99.6K
VER
3244
PUT
DELISTED
VEREIT, Inc.
VER
$116K ﹤0.01%
2,580
-1,900
-42% -$82.2K
ARRY
3245
PUT
DELISTED
Array Biopharma Inc
ARRY
$116K ﹤0.01%
2,500
+700
+39% +$19.7K
AMX icon
3246
PUT
America Movil
AMX
$77.1B
$115K ﹤0.01%
7,900
-9,000
-53% -$133K
LABU icon
3247
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$115K ﹤0.01%
115
-55
-32% -$53.3K
OMF icon
3248
OneMain Financial
OMF
$7.08B
$115K ﹤0.01%
+3,413
New +$111K
ANDAR
3249
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$115K ﹤0.01%
458,461
+83,002
+22% +$24.9K
PLCE icon
3250
PUT
Children's Place
PLCE
$52.9M
$114K ﹤0.01%
1,200
-4,300
-78% -$439K
128 129
130
131 132

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.