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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
BANC icon
4026
CALL
Banc of California
BANC
$3.28B
– –
-10,600
Closed -$147K
BANC icon
4027
Banc of California
BANC
$3.28B
– –
-61,435
Closed -$850K
BANC icon
4028
PUT
Banc of California
BANC
$3.28B
– –
-62,200
Closed -$861K
BBD icon
4029
CALL
Banco Bradesco
BBD
$38.1B
– –
-1,278
Closed -$9K
BC icon
4030
CALL
Brunswick
BC
$5.19B
– –
-500
Closed -$25K
BC icon
4031
Brunswick
BC
$5.19B
– –
-170
Closed -$9K
BC icon
4032
PUT
Brunswick
BC
$5.19B
– –
-7,800
Closed -$393K
BCC icon
4033
CALL
Boise Cascade
BCC
$2.74B
– –
-700
Closed -$19K
BCC icon
4034
Boise Cascade
BCC
$2.74B
– –
-16,873
Closed -$452K
BCC icon
4035
PUT
Boise Cascade
BCC
$2.74B
– –
-7,400
Closed -$198K
BDJ icon
4036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-17,800
Closed -$152K
BDX icon
4037
Becton Dickinson
BDX
$43.1B
– –
-1,421
Closed -$330K
BEN icon
4038
CALL
Franklin Resources
BEN
$16.9B
– –
-11,000
Closed -$365K
BEN icon
4039
Franklin Resources
BEN
$16.9B
– –
-19,140
Closed -$634K
BEN icon
4040
PUT
Franklin Resources
BEN
$16.9B
– –
-3,000
Closed -$99K
BG icon
4041
Bunge Global
BG
$23.6B
– –
-31,269
Closed -$1.67M
BIOX icon
4042
Bioceres Crop Solutions
BIOX
$21.9M
– –
-16,093
Closed -$84K
BJRI icon
4043
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-4,200
Closed -$199K
BJRI icon
4044
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-11,000
Closed -$520K
BKD icon
4045
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-26,500
Closed -$174K
BKD icon
4046
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-36,300
Closed -$239K
BL icon
4047
CALL
BlackLine
BL
$1.69B
– –
-1,900
Closed -$88K
BL icon
4048
BlackLine
BL
$1.69B
– –
-2,860
Closed -$132K
BL icon
4049
PUT
BlackLine
BL
$1.69B
– –
-8,400
Closed -$389K
BLK icon
4050
Blackrock
BLK
$164B
– –
-2,227
Closed -$1.01M
160 161
162
163 164

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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.