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
AERI
3501
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$56K ﹤0.01%
+1,900
New +$73.2K
ALACR
3502
DELISTED
Alberton Acquisition Corp Rights
ALACR
$56K ﹤0.01%
222,820
+57,900
+35% +$12K
WDR
3503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K ﹤0.01%
+3,387
New +$59K
AR icon
3504
PUT
Antero Resources
AR
$10.9B
$55K ﹤0.01%
10,000
+4,600
+85% +$33.2K
XRT icon
3505
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$55K ﹤0.01%
1,300
-12,800
-91% -$556K
ZUMZ icon
3506
PUT
Zumiez
ZUMZ
$320M
$55K ﹤0.01%
2,100
-30,900
-94% -$750K
HIBB
3507
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K ﹤0.01%
3,000
+2,000
+200% +$42K
ALRM icon
3508
PUT
Alarm.com
ALRM
$2.56B
$54K ﹤0.01%
1,000
-100
-9% -$6.17K
DBRG icon
3509
DigitalBridge
DBRG
$2.94B
$54K ﹤0.01%
2,703
-3,075
-53% -$63.7K
LCII icon
3510
CALL
LCI Industries
LCII
$2.51B
$54K ﹤0.01%
600
-2,000
-77% -$177K
MRSN
3511
DELISTED
Mersana Therapeutics
MRSN
$54K ﹤0.01%
+536
New +$63.1K
PDCE
3512
PUT
DELISTED
PDC Energy, Inc.
PDCE
$54K ﹤0.01%
1,500
-2,600
-63% -$98.1K
HPR
3513
DELISTED
HighPoint Resources Corporation
HPR
$54K ﹤0.01%
+589
New +$65.7K
DPHCW
3514
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$54K ﹤0.01%
+67,700
New +$59.1K
EWG icon
3515
CALL
iShares MSCI Germany ETF
EWG
$1.53B
$53K ﹤0.01%
1,900
-400
-17% -$11.2K
PTEN icon
3516
CALL
Patterson-UTI
PTEN
$3.87B
$53K ﹤0.01%
4,600
-5,900
-56% -$75.9K
RAMP icon
3517
PUT
LiveRamp
RAMP
$2.29B
$53K ﹤0.01%
+1,100
New +$59.6K
FTACW
3518
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$53K ﹤0.01%
38,042
+14,012
+58% +$17.7K
BRW
3519
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K ﹤0.01%
+5,500
New +$52.8K
CINF icon
3520
CALL
Cincinnati Financial
CINF
$28.3B
$52K ﹤0.01%
+500
New +$48K
EHTH icon
3521
CALL
eHealth
EHTH
$42.5M
$52K ﹤0.01%
600
+100
+20% +$6.73K
RSG icon
3522
CALL
Republic Services
RSG
$66.7B
$52K ﹤0.01%
600
-200
-25% -$16.7K
ZUO
3523
PUT
DELISTED
Zuora, Inc.
ZUO
$52K ﹤0.01%
3,400
-64,700
-95% -$1.23M
CAI
3524
PUT
DELISTED
CAI International, Inc.
CAI
$52K ﹤0.01%
2,100
-8,900
-81% -$213K
CCH.WS
3525
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$52K ﹤0.01%
39,843
-4,060
-9% -$4.96K
139 140
141
142 143

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.