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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 | |
|---|---|---|---|---|---|---|
|
ONCE
351
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.17M | 0.05% |
+60,308
| New | +$6.51M |
|
352
PUT
KB Home
KBH
$3.48B
| $6.16M | 0.05% |
239,400
+154,600
| +182% | +$3.98M |
|
353
CALL
United Parcel Service
UPS
$97.6B
| $6.13M | 0.05% |
59,400
-30,000
| -34% | -$3.12M |
|
|
ZEN
354
CALL
DELISTED
ZENDESK INC
ZEN
| $6.09M | 0.05% |
68,400
-1,200
| -2% | -$103K |
|
355
PUT
Ciena
CIEN
$55.3B
| $6.09M | 0.05% |
148,000
-10,400
| -7% | -$400K |
|
356
PUT
TotalEnergies
TTE
$193B
| $6.08M | 0.05% |
109,000
+29,100
| +36% | +$1.59M |
|
357
CALL
Cisco
CSCO
$450B
| $6.04M | 0.05% |
110,300
-114,900
| -51% | -$6.35M |
|
358
CALL
Applied Materials
AMAT
$426B
| $6M | 0.05% |
133,700
-500
| -0.4% | -$21.1K |
|
359
CALL
Enbridge
ENB
$124B
| $5.98M | 0.05% |
165,800
+132,901
| +404% | +$4.84M |
|
360
PUT
Kohl's
KSS
$2.03B
| $5.98M | 0.05% |
125,800
-72,400
| -37% | -$4.37M |
|
361
CALL
NetApp
NTAP
$32.9B
| $5.94M | 0.05% |
96,200
+71,100
| +283% | +$4.8M |
|
362
PUT
RTX Corp
RTX
$287B
| $5.92M | 0.05% |
72,272
+14,801
| +26% | +$1.24M |
|
363
CALL
General Mills
GIS
$19.2B
| $5.92M | 0.05% |
112,700
+22,200
| +25% | +$1.15M |
|
364
PUT
Home Depot
HD
$332B
| $5.91M | 0.05% |
28,400
-78,000
| -73% | -$15.6M |
|
365
CALL
Eaton
ETN
$157B
| $5.9M | 0.05% |
70,800
+20,000
| +39% | +$1.62M |
|
366
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.87M | 0.05% |
44,200
-46,600
| -51% | -$5.92M |
|
367
CALL
Goldman Sachs
GS
$313B
| $5.85M | 0.05% |
28,600
-33,200
| -54% | -$6.57M |
|
368
Restaurant Brands International
QSR
$25.1B
| $5.85M | 0.05% |
84,079
-53,826
| -39% | -$3.6M |
|
369
PUT
Ulta Beauty
ULTA
$20.4B
| $5.83M | 0.05% |
16,800
-9,500
| -36% | -$3.28M |
|
370
CALL
Dollar Tree
DLTR
$23.1B
| $5.82M | 0.05% |
54,200
+19,900
| +58% | +$2.09M |
|
|
VSM
371
DELISTED
Versum Materials, Inc.
VSM
| $5.82M | 0.05% |
+112,841
| New | +$5.82M |
|
372
PUT
Factset
FDS
$9.05B
| $5.82M | 0.05% |
20,300
+19,600
| +2,800% | +$5.42M |
|
373
CALL
MPLX
MPLX
$59.5B
| $5.82M | 0.05% |
180,700
+75,200
| +71% | +$2.4M |
|
374
CALL
Thermo Fisher Scientific
TMO
$211B
| $5.82M | 0.05% |
19,800
-1,000
| -5% | -$275K |
|
375
CALL
Booking.com
BKNG
$138B
| $5.81M | 0.05% |
77,500
-87,500
| -53% | -$6.29M |
|
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.