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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
BHC icon
326
CALL
Bausch Health
BHC
$1.65B
$6.67M 0.06%
264,500
-486,200
-65% -$11.5M
WCG
327
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.64M 0.06%
23,300
+19,200
+468% +$5.29M
TCOM icon
328
PUT
Trip.com Group
TCOM
$27.5B
$6.62M 0.06%
179,400
-35,100
-16% -$1.38M
TDOC icon
329
PUT
Teladoc Health
TDOC
$1.58B
$6.57M 0.06%
98,900
+43,200
+78% +$2.52M
MRTX
330
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.56M 0.06%
63,700
+43,700
+219% +$3.4M
RGLD icon
331
PUT
Royal Gold
RGLD
$17.1B
$6.51M 0.06%
63,500
-3,100
-5% -$279K
GDX icon
332
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.5M 0.06%
254,300
-153,800
-38% -$3.39M
QQQ icon
333
Invesco QQQ Trust
QQQ
$455B
$6.5M 0.06%
+34,793
New +$6.4M
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$6.48M 0.06%
185,654
-69,642
-27% -$2.56M
CERN
335
PUT
DELISTED
Cerner Corp
CERN
$6.46M 0.06%
88,200
+71,900
+441% +$4.85M
ACIA
336
CALL
DELISTED
Acacia Communications Inc
ACIA
$6.45M 0.06%
136,700
+40,400
+42% +$2.12M
LOW icon
337
Lowe's Companies
LOW
$116B
$6.43M 0.06%
+63,732
New +$6.72M
MLCO icon
338
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$6.42M 0.06%
295,800
-163,500
-36% -$3.71M
MIDD icon
339
PUT
Middleby
MIDD
$6.05B
$6.41M 0.06%
47,200
+15,700
+50% +$2.11M
BB icon
340
PUT
BlackBerry
BB
$5.01B
$6.4M 0.06%
858,500
-70,200
-8% -$609K
PEP icon
341
CALL
PepsiCo
PEP
$186B
$6.39M 0.06%
48,700
-145,300
-75% -$18.6M
ROKU icon
342
PUT
Roku
ROKU
$21.1B
$6.39M 0.06%
70,500
-76,100
-52% -$6.11M
FXE icon
343
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.36M 0.05%
58,700
+40,700
+226% +$4.36M
HYG icon
344
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.35M 0.05%
72,800
+11,200
+18% +$967K
LEN icon
345
Lennar Class A
LEN
$20.4B
$6.31M 0.05%
134,515
+89,820
+201% +$4.48M
TMUS icon
346
PUT
T-Mobile US
TMUS
$193B
$6.29M 0.05%
84,900
+71,600
+538% +$5.32M
LULU icon
347
CALL
lululemon athletica
LULU
$13B
$6.29M 0.05%
34,900
+4,500
+15% +$782K
TWTR
348
CALL
DELISTED
Twitter, Inc.
TWTR
$6.28M 0.05%
180,000
-87,400
-33% -$3.21M
SO icon
349
CALL
Southern Company
SO
$110B
$6.28M 0.05%
113,600
+79,900
+237% +$4.28M
UNH icon
350
PUT
UnitedHealth
UNH
$382B
$6.22M 0.05%
25,500
-4,800
-16% -$1.15M
12 13
14
15 16

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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.