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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
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXPR
3401
CALL
DELISTED
Express, Inc.
EXPR
| $78K | ﹤0.01% |
1,425
-565
| -28% | -$38.6K |
|
3402
PUT
Alkermes
ALKS
$8.92B
| $77K | ﹤0.01% |
3,400
-1,700
| -33% | -$46.6K |
|
3403
Copa Holdings
CPA
$5.66B
| $77K | ﹤0.01% |
+794
| New | +$70.4K |
|
3404
Kinetik
KNTK
$3.59B
| $77K | ﹤0.01% |
+2,060
| New | +$102K |
|
|
SEE
3405
PUT
DELISTED
Sealed Air
SEE
| $77K | ﹤0.01% |
1,800
-9,000
| -83% | -$396K |
|
3406
State Street
STT
$50.7B
| $77K | ﹤0.01% |
1,381
-1,777
| -56% | -$110K |
|
|
SOGO
3407
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $77K | ﹤0.01% |
18,707
+13,296
| +246% | +$65.9K |
|
|
WCN
3408
CALL
Waste Connections
WCN
$42.7B
| $76K | ﹤0.01% |
800
-2,900
| -78% | -$267K |
|
|
ATCO
3409
DELISTED
Atlas Corp.
ATCO
| $76K | ﹤0.01% |
+7,772
| New | +$74.8K |
|
3410
Bloomin' Brands
BLMN
$707M
| $75K | ﹤0.01% |
3,982
-12,441
| -76% | -$243K |
|
3411
CALL
Funko
FNKO
$341M
| $75K | ﹤0.01% |
3,100
+400
| +15% | +$8.5K |
|
|
BRSL
3412
PUT
Brightstar Lottery PLC
BRSL
$1.95B
| $75K | ﹤0.01% |
5,800
-2,300
| -28% | -$31.3K |
|
3413
PUT
Lands' End
LE
$377M
| $75K | ﹤0.01% |
6,100
-42,700
| -88% | -$645K |
|
3414
Ovintiv
OVV
$17.1B
| $75K | ﹤0.01% |
2,906
-49,947
| -95% | -$1.56M |
|
3415
PTC Therapeutics
PTCT
$6.41B
| $75K | ﹤0.01% |
+1,677
| New | +$66.2K |
|
3416
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
| $75K | ﹤0.01% |
624
+32
| +5% | +$4.26K |
|
|
NPTN
3417
DELISTED
NEOPHOTONICS CORP
NPTN
| $75K | ﹤0.01% |
18,053
+1,244
| +7% | +$6.56K |
|
|
HOME
3418
CALL
DELISTED
At Home Group Inc.
HOME
| $75K | ﹤0.01% |
11,200
-51,600
| -82% | -$914K |
|
3419
PUT
Dell
DELL
$275B
| $73K | ﹤0.01% |
2,841
+1,381
| +95% | +$43.1K |
|
3420
CALL
Quanta Services
PWR
$92.1B
| $73K | ﹤0.01% |
1,900
+1,200
| +171% | +$45.6K |
|
|
ALACW
3421
DELISTED
Alberton Acquisition Corp Warrant
ALACW
| $73K | ﹤0.01% |
733,745
-32,800
| -4% | -$2.66K |
|
|
VTIQW
3422
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $73K | ﹤0.01% |
158,462
-12,063
| -7% | -$6.36K |
|
|
CVSA
3423
PUT
Covista Inc
CVSA
$3.96B
| $72K | ﹤0.01% |
1,600
-9,200
| -85% | -$422K |
|
|
BPMC
3424
DELISTED
Blueprint Medicines
BPMC
| $72K | ﹤0.01% |
+758
| New | +$62.6K |
|
3425
PUT
LCI Industries
LCII
$2.53B
| $72K | ﹤0.01% |
800
+200
| +33% | +$17.7K |
|
Similar funds
QCM
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.