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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
DVA icon
4126
DaVita
DVA
$15.1B
– –
-51,828
Closed -$2.69M
DVY icon
4127
CALL
iShares Select Dividend ETF
DVY
$24B
– –
-1,100
Closed -$108K
DVY icon
4128
iShares Select Dividend ETF
DVY
$24B
– –
-5,192
Closed -$510K
DVY icon
4129
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-100
Closed -$10K
DXCM icon
4130
DexCom
DXCM
$27.6B
– –
-21,188
Closed -$666K
DXJ icon
4131
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-900
Closed -$46K
DXJ icon
4132
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,800
Closed -$547K
EBAY icon
4133
eBay
EBAY
$48.6B
– –
-235,248
Closed -$8.84M
EFX icon
4134
Equifax
EFX
$20.3B
– –
-10,690
Closed -$1.34M
EHC icon
4135
CALL
Encompass Health
EHC
$11.2B
– –
-503
Closed -$23K
EHC icon
4136
Encompass Health
EHC
$11.2B
– –
-2,995
Closed -$139K
EHC icon
4137
PUT
Encompass Health
EHC
$11.2B
– –
-9,805
Closed -$456K
ENOV icon
4138
PUT
Enovis
ENOV
$1.56B
– –
-3,254
Closed -$166K
ENS icon
4139
CALL
EnerSys
ENS
$6.95B
– –
-6,400
Closed -$417K
ENS icon
4140
PUT
EnerSys
ENS
$6.95B
– –
-3,100
Closed -$202K
ENTA icon
4141
CALL
Enanta Pharmaceuticals
ENTA
$372M
– –
-3,300
Closed -$315K
ENTA icon
4142
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,688
Closed -$161K
ENTA icon
4143
PUT
Enanta Pharmaceuticals
ENTA
$372M
– –
-3,700
Closed -$353K
ENVA icon
4144
CALL
Enova International
ENVA
$5.91B
– –
-29,300
Closed -$669K
EPC icon
4145
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-10,300
Closed -$452K
EPI icon
4146
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-86,369
Closed -$2.27M
EMBJ
4147
Embraer S.A. ADS
EMBJ
$11.6B
– –
-17,702
Closed -$342K
ERX icon
4148
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-500
Closed -$114K
ERX icon
4149
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-88
Closed -$20K
ERX icon
4150
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-400
Closed -$91K
164 165
166
167 168

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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.