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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
AGIO icon
3976
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,172
Closed -$62.6K
AGRO icon
3977
Adecoagro
AGRO
$1.53B
– –
-13,600
Closed -$94K
AKR icon
3978
Acadia Realty Trust
AKR
$2.99B
– –
-42,547
Closed -$1.16M
ALGN icon
3979
Align Technology
ALGN
$12B
– –
-2,312
Closed -$698K
ALLE icon
3980
Allegion
ALLE
$13B
– –
-1,365
Closed -$136K
ALSN icon
3981
Allison Transmission
ALSN
$10.1B
– –
-2,376
Closed -$108K
AMAT icon
3982
Applied Materials
AMAT
$426B
– –
-21,763
Closed -$916K
AMBA icon
3983
Ambarella
AMBA
$2.99B
– –
-14,227
Closed -$638K
AME icon
3984
Ametek
AME
$55.5B
– –
-1,938
Closed -$166K
AMG icon
3985
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-2,500
Closed -$268K
AMLP icon
3986
Alerian MLP ETF
AMLP
$13B
– –
-1,646
Closed -$81.4K
AMP icon
3987
CALL
Ameriprise Financial
AMP
$46.8B
– –
-1,200
Closed -$154K
ANAB icon
3988
PUT
AnaptysBio
ANAB
$1.6B
– –
-5,000
Closed -$365K
ANSS
3989
DELISTED
Ansys
ANSS
– –
-40
Closed -$7.62K
AON icon
3990
Aon
AON
$77.3B
– –
-229
Closed -$41.5K
AOS icon
3991
A.O. Smith
AOS
$8.38B
– –
-7,026
Closed -$345K
APPF icon
3992
PUT
AppFolio
APPF
$5.85B
– –
-1,000
Closed -$79K
ARAY icon
3993
Accuray
ARAY
$28.4M
– –
-18,289
Closed -$87K
ARAY icon
3994
PUT
Accuray
ARAY
$28.4M
– –
-300
Closed -$1K
ARLP icon
3995
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-50,300
Closed -$1.02M
ARLP icon
3996
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-300
Closed -$6K
ARW icon
3997
PUT
Arrow Electronics
ARW
$10.9B
– –
-4,300
Closed -$331K
ASB icon
3998
Associated Banc-Corp
ASB
$5.81B
– –
-8,406
Closed -$182K
EFOR
3999
CALL
Everforth Inc
EFOR
$845M
– –
-5,600
Closed -$356K
EFOR
4000
Everforth Inc
EFOR
$845M
– –
-57
Closed -$4K
158 159
160
161 162

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.