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
EFOR
4001
PUT
Everforth Inc
EFOR
$845M
– –
-1,500
Closed -$95K
ASHR icon
4002
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-6,642
Closed -$185K
ASML icon
4003
ASML
ASML
$675B
– –
-4,601
Closed -$915K
ASPS icon
4004
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-400
Closed -$76K
ASPS icon
4005
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-3,647
Closed -$691K
ASPS icon
4006
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,700
Closed -$890K
ASRT
4007
DELISTED
Assertio
ASRT
– –
-647
Closed -$197K
ATO icon
4008
CALL
Atmos Energy
ATO
$29.9B
– –
-600
Closed -$62K
ATO icon
4009
PUT
Atmos Energy
ATO
$29.9B
– –
-2,800
Closed -$288K
AVA icon
4010
Avista
AVA
$3.47B
– –
-14,898
Closed -$605K
AVNS icon
4011
CALL
Avanos Medical
AVNS
$1.17B
– –
-5,700
Closed -$243K
AVNS icon
4012
PUT
Avanos Medical
AVNS
$1.17B
– –
-2,200
Closed -$94K
AVT icon
4013
CALL
Avnet
AVT
$7.33B
– –
-6,300
Closed -$273K
AVT icon
4014
Avnet
AVT
$7.33B
– –
-2,763
Closed -$120K
AVT icon
4015
PUT
Avnet
AVT
$7.33B
– –
-1,700
Closed -$74K
AWK icon
4016
American Water Works
AWK
$26.3B
– –
-309
Closed -$34.1K
AWP
4017
abrdn Global Premier Properties Fund
AWP
$377M
– –
-5,067
Closed -$91K
AXDX
4018
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,200
Closed -$252K
AXDX
4019
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,030
Closed -$637K
AXS icon
4020
PUT
AXIS Capital
AXS
$8.59B
– –
-9,400
Closed -$515K
AXTA icon
4021
Axalta
AXTA
$7.01B
– –
-67,750
Closed -$1.8M
AZN icon
4022
AstraZeneca
AZN
$263B
– –
-30,941
Closed -$2.43M
AZTA icon
4023
Azenta
AZTA
$1.26B
– –
-1,082
Closed -$38.8K
BAH icon
4024
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-1,400
Closed -$81K
BAH icon
4025
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-2,100
Closed -$122K
159 160
161
162 163

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.