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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
BMI icon
4051
Badger Meter
BMI
$3.66B
– –
-294
Closed -$16K
BMI icon
4052
PUT
Badger Meter
BMI
$3.66B
– –
-4,500
Closed -$250K
BR icon
4053
Broadridge
BR
$17.2B
– –
-1,458
Closed -$176K
BRFS
4054
DELISTED
BRF SA
BRFS
– –
-18,859
Closed -$136K
BROG
4055
DELISTED
Brooge Energy
BROG
– –
-12,601
Closed -$126K
BSBR icon
4056
Santander
BSBR
$39.7B
– –
-21,820
Closed -$235K
BTZ icon
4057
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-12,400
Closed -$154K
BURL icon
4058
Burlington
BURL
$22B
– –
-7,765
Closed -$1.27M
BVN icon
4059
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,377
Closed -$21.8K
BWXT icon
4060
BWX Technologies
BWXT
$16B
– –
-6,421
Closed -$321K
CACI icon
4061
CALL
CACI
CACI
$10.8B
– –
-1,800
Closed -$328K
CALM icon
4062
Cal-Maine
CALM
$4.28B
– –
-349
Closed -$14.4K
CASY icon
4063
Casey's General Stores
CASY
$31.9B
– –
-197
Closed -$26.9K
CBRL icon
4064
Cracker Barrel
CBRL
$1.2B
– –
-446
Closed -$73.1K
CCEP icon
4065
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-9,500
Closed -$492K
CCOI icon
4066
CALL
Cogent Communications
CCOI
$594M
– –
-5,300
Closed -$288K
CCOI icon
4067
PUT
Cogent Communications
CCOI
$594M
– –
-3,000
Closed -$163K
CE icon
4068
PUT
Celanese
CE
$5.09B
– –
-1,000
Closed -$99K
CERS icon
4069
CALL
Cerus
CERS
$587M
– –
-5,400
Closed -$34K
CERS icon
4070
PUT
Cerus
CERS
$587M
– –
-5,000
Closed -$31K
CG icon
4071
Carlyle Group
CG
$16.3B
– –
-117,474
Closed -$2.42M
CFR icon
4072
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,000
Closed -$1.84M
CGC
4073
Canopy Growth
CGC
$375M
– –
-4,903
Closed -$2.16M
CHDN icon
4074
Churchill Downs
CHDN
$6.03B
– –
-5,182
Closed -$234K
CHDN icon
4075
PUT
Churchill Downs
CHDN
$6.03B
– –
-4,800
Closed -$217K
161 162
163
164 165

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.