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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
GLACR
3826
DELISTED
Greenland Acquisition Corporation Right
GLACR
$11K ﹤0.01%
29,281
-59,983
-67% -$22.3K
BHE icon
3827
PUT
Benchmark Electronics
BHE
$2.91B
$10K ﹤0.01%
+400
New +$10.3K
CLMT icon
3828
PUT
Calumet Specialty Products
CLMT
$3.63B
$10K ﹤0.01%
+2,500
New +$10K
CRUS icon
3829
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
219
-11,596
-98% -$504K
DBRG icon
3830
PUT
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
+500
New +$10.4K
EWU icon
3831
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10K ﹤0.01%
+300
New +$9.87K
FIVN icon
3832
PUT
FIVE9
FIVN
$1.77B
$10K ﹤0.01%
200
-700
-78% -$35.5K
NDAQ icon
3833
PUT
Nasdaq
NDAQ
$51.5B
$10K ﹤0.01%
300
-3,600
-92% -$110K
TKR icon
3834
PUT
Timken Company
TKR
$9.82B
$10K ﹤0.01%
200
-7,800
-98% -$373K
LSI
3835
CALL
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
150
-3,750
-96% -$241K
TECD
3836
PUT
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
100
-7,200
-99% -$731K
TCF
3837
CALL
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
+500
New +$10.4K
APH icon
3838
Amphenol
APH
$188B
$9K ﹤0.01%
+388
New +$9.34K
BZH icon
3839
CALL
Beazer Homes USA
BZH
$907M
$9K ﹤0.01%
900
-47,200
-98% -$515K
EHTH icon
3840
PUT
eHealth
EHTH
$42.5M
$9K ﹤0.01%
100
-2,600
-96% -$175K
MLKN icon
3841
CALL
MillerKnoll
MLKN
$1.5B
$9K ﹤0.01%
+200
New +$7.56K
MYGN icon
3842
Myriad Genetics
MYGN
$530M
$9K ﹤0.01%
314
-5,054
-94% -$143K
OSPN icon
3843
PUT
OneSpan
OSPN
$562M
$9K ﹤0.01%
+600
New +$9.54K
RS icon
3844
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
+96
New +$8.6K
ONIT
3845
PUT
Onity Group
ONIT
$333M
$9K ﹤0.01%
293
– –
RETA
3846
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
+100
New +$8.63K
QEP
3847
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,300
+300
+30% +$2.19K
NBL
3848
PUT
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
+400
New +$9.5K
TLRD
3849
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
1,600
-5,800
-78% -$40.2K
CRCM
3850
PUT
DELISTED
CARE.COM, INC.
CRCM
$9K ﹤0.01%
+800
New +$12.1K
152 153
154
155 156

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Allspring Global Investments
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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
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.