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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
JD icon
376
CALL
JD.com
JD
$40.8B
$5.81M 0.05%
191,800
+42,300
+28% +$1.22M
IWM icon
377
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.8M 0.05%
37,300
+4,600
+14% +$709K
ZTS icon
378
CALL
Zoetis
ZTS
$31.6B
$5.79M 0.05%
51,000
+4,100
+9% +$429K
MPC icon
379
Marathon Petroleum
MPC
$90.3B
$5.77M 0.05%
+103,262
New +$5.65M
DK icon
380
CALL
Delek US
DK
$3.87B
$5.76M 0.05%
142,200
+27,400
+24% +$1M
ONCE
381
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.75M 0.05%
56,200
-31,700
-36% -$3.42M
KMX icon
382
CALL
CarMax
KMX
$8.27B
$5.72M 0.05%
65,900
+53,300
+423% +$4.17M
AMGN icon
383
CALL
Amgen
AMGN
$203B
$5.71M 0.05%
31,000
+1,400
+5% +$251K
LITE icon
384
CALL
Lumentum
LITE
$59.4B
$5.71M 0.05%
106,960
+41,100
+62% +$2.19M
XME icon
385
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.71M 0.05%
201,200
+135,500
+206% +$3.77M
BPOP icon
386
CALL
Popular Inc
BPOP
$11B
$5.71M 0.05%
105,200
+91,300
+657% +$4.99M
LOW icon
387
CALL
Lowe's Companies
LOW
$116B
$5.67M 0.05%
56,200
+3,500
+7% +$369K
COP icon
388
CALL
ConocoPhillips
COP
$147B
$5.62M 0.05%
92,200
+41,000
+80% +$2.55M
SMH icon
389
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$5.62M 0.05%
102,000
-42,800
-30% -$2.33M
ABBV icon
390
PUT
AbbVie
ABBV
$458B
$5.61M 0.05%
77,200
-70,100
-48% -$5.51M
VMC icon
391
CALL
Vulcan Materials
VMC
$36.3B
$5.6M 0.05%
40,800
+35,700
+700% +$4.56M
SNP
392
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.59M 0.05%
82,000
+69,900
+578% +$5.08M
ACIA
393
PUT
DELISTED
Acacia Communications Inc
ACIA
$5.57M 0.05%
118,000
+57,900
+96% +$3.04M
SEDG icon
394
PUT
SolarEdge
SEDG
$2.59B
$5.53M 0.05%
88,600
-67,200
-43% -$3.39M
SE icon
395
CALL
Sea Limited
SE
$61.2B
$5.53M 0.05%
166,500
+164,600
+8,663% +$4.46M
MMM icon
396
PUT
3M
MMM
$89B
$5.53M 0.05%
38,152
+7,774
+26% +$1.2M
WDAY icon
397
CALL
Workday
WDAY
$33.4B
$5.53M 0.05%
26,900
+2,100
+8% +$424K
BIIB icon
398
PUT
Biogen
BIIB
$29.9B
$5.52M 0.05%
23,600
+19,500
+476% +$4.5M
CAT icon
399
PUT
Caterpillar
CAT
$409B
$5.49M 0.05%
40,300
-134,400
-77% -$17.8M
IBM icon
400
CALL
IBM
IBM
$202B
$5.49M 0.05%
41,631
-19,978
-32% -$2.62M
14 15
16
17 18

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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.