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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
FBIN icon
4176
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,967
Closed -$243K
FCN icon
4177
FTI Consulting
FCN
$4.82B
– –
-2,307
Closed -$190K
FCN icon
4178
PUT
FTI Consulting
FCN
$4.82B
– –
-1,800
Closed -$138K
FE icon
4179
PUT
FirstEnergy
FE
$28.9B
– –
-3,600
Closed -$150K
FFIV icon
4180
F5
FFIV
$22.1B
– –
-2,553
Closed -$382K
FHN icon
4181
CALL
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$14K
FHN icon
4182
First Horizon
FHN
$12.1B
– –
-14,851
Closed -$208K
FHN icon
4183
PUT
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$14K
FICO icon
4184
Fair Isaac
FICO
$28.7B
– –
-565
Closed -$164K
FIVE icon
4185
Five Below
FIVE
$11.2B
– –
-4,291
Closed -$565K
FIZZ icon
4186
National Beverage
FIZZ
$2.87B
– –
-21,992
Closed -$566K
FLNT
4187
Fluent
FLNT
$102M
– –
-3,700
Closed -$125K
FLO icon
4188
CALL
Flowers Foods
FLO
$1.64B
– –
-9,200
Closed -$196K
FLO icon
4189
Flowers Foods
FLO
$1.64B
– –
-5,906
Closed -$126K
FLO icon
4190
PUT
Flowers Foods
FLO
$1.64B
– –
-44,400
Closed -$947K
FLWS icon
4191
1-800-Flowers.com
FLWS
$245M
– –
-235
Closed -$4.49K
FN icon
4192
PUT
Fabrinet
FN
$17.1B
– –
-3,700
Closed -$194K
FNF icon
4193
Fidelity National Financial
FNF
$13.9B
– –
-2,774
Closed -$105K
FNV icon
4194
Franco-Nevada
FNV
$41.4B
– –
-65,861
Closed -$4.97M
FOLD
4195
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-3,700
Closed -$50K
FOLD
4196
DELISTED
Amicus Therapeutics
FOLD
– –
-8,186
Closed -$111K
FOLD
4197
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-7,300
Closed -$99K
FSLR icon
4198
First Solar
FSLR
$21.8B
– –
-27,369
Closed -$1.65M
FTNT icon
4199
Fortinet
FTNT
$112B
– –
-29,075
Closed -$479K
FUL icon
4200
CALL
H.B. Fuller
FUL
$3B
– –
-1,900
Closed -$92K
166 167
168
169 170

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.