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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
ES icon
4151
Eversource Energy
ES
$28.2B
– –
-14,482
Closed -$1.03M
ESI icon
4152
PUT
Element Solutions
ESI
$9.12B
– –
-100
Closed -$1K
ESNT icon
4153
Essent Group
ESNT
$6.06B
– –
-17,266
Closed -$813K
ESRT icon
4154
Empire State Realty Trust
ESRT
$976M
– –
-31,814
Closed -$503K
ESTC icon
4155
Elastic
ESTC
$6.1B
– –
-1,657
Closed -$135K
ETSY icon
4156
Etsy
ETSY
$7.65B
– –
-16,325
Closed -$1.07M
ETW
4157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-26,000
Closed -$254K
EVR icon
4158
CALL
Evercore
EVR
$13.1B
– –
-2,700
Closed -$246K
EVR icon
4159
PUT
Evercore
EVR
$13.1B
– –
-700
Closed -$64K
EVRI
4160
DELISTED
Everi Holdings
EVRI
– –
-30,900
Closed -$325K
EWBC icon
4161
CALL
East-West Bancorp
EWBC
$17.9B
– –
-9,300
Closed -$446K
EWBC icon
4162
East-West Bancorp
EWBC
$17.9B
– –
-405
Closed -$19K
EWG icon
4163
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,229
Closed -$90.2K
EWH icon
4164
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-500
Closed -$13K
EWH icon
4165
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-8,200
Closed -$215K
EWY icon
4166
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,563
Closed -$152K
EXG icon
4167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-31,600
Closed -$257K
EXPE icon
4168
Expedia Group
EXPE
$31.2B
– –
-103,747
Closed -$12.8M
EXTR icon
4169
Extreme Networks
EXTR
$3.86B
– –
-78,401
Closed -$518K
EZPW icon
4170
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-11,500
Closed -$107K
F icon
4171
Ford
F
$57.3B
– –
-54,937
Closed -$542K
FAZ icon
4172
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-37
Closed -$141K
FAZ icon
4173
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-6
Closed -$21K
FAZ icon
4174
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-13
Closed -$48K
FBIN icon
4175
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,135
Closed -$738K
165 166
167
168 169

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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.