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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
IQV icon
401
CALL
IQVIA
IQV
$34.7B
$5.49M 0.05%
34,100
+5,600
+20% +$786K
USB icon
402
US Bancorp
USB
$99.6B
$5.48M 0.05%
104,587
-839
-0.8% -$43.2K
DIA icon
403
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.48M 0.05%
20,600
-5,200
-20% -$1.36M
FL
404
PUT
DELISTED
Foot Locker
FL
$5.47M 0.05%
130,600
+21,800
+20% +$1.13M
RH icon
405
CALL
RH
RH
$3.3B
$5.45M 0.05%
47,100
-800
-2% -$82.5K
BLK icon
406
CALL
Blackrock
BLK
$164B
$5.44M 0.05%
11,600
+3,300
+40% +$1.49M
JWN
407
PUT
DELISTED
Nordstrom
JWN
$5.44M 0.05%
170,700
+4,900
+3% +$185K
STX icon
408
CALL
Seagate
STX
$193B
$5.43M 0.05%
115,200
-139,700
-55% -$6.5M
UA icon
409
PUT
Under Armour Class C
UA
$2.92B
$5.43M 0.05%
244,500
+106,200
+77% +$2.21M
LLY icon
410
CALL
Eli Lilly
LLY
$1.07T
$5.41M 0.05%
48,800
-77,800
-61% -$9.16M
SRE icon
411
CALL
Sempra
SRE
$60.8B
$5.4M 0.05%
78,600
+13,600
+21% +$892K
MCD icon
412
PUT
McDonald's
MCD
$188B
$5.4M 0.05%
26,000
+2,100
+9% +$416K
RTN
413
CALL
DELISTED
Raytheon Company
RTN
$5.39M 0.05%
31,000
+8,400
+37% +$1.51M
DOCU
414
CALL
DocuSign
DOCU
$9.63B
$5.38M 0.05%
108,200
-208,400
-66% -$11.1M
AGO icon
415
CALL
Assured Guaranty
AGO
$3.78B
$5.34M 0.05%
127,000
+36,400
+40% +$1.61M
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
$5.34M 0.05%
40,295
+32,748
+434% +$4.32M
QRVO icon
417
CALL
Qorvo
QRVO
$7.63B
$5.33M 0.05%
80,000
-8,100
-9% -$563K
WP
418
DELISTED
Worldpay, Inc.
WP
$5.33M 0.05%
+43,482
New +$5.16M
KBR icon
419
CALL
KBR
KBR
$4.68B
$5.32M 0.05%
213,400
+208,500
+4,255% +$4.66M
NBIS
420
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.32M 0.05%
139,900
-180,000
-56% -$6.68M
NGG icon
421
CALL
National Grid
NGG
$81.9B
$5.31M 0.05%
+112,850
New +$5.3M
MIC
422
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.31M 0.05%
130,900
+38,400
+42% +$1.57M
GE icon
423
PUT
GE Aerospace
GE
$367B
$5.3M 0.05%
101,221
-4,956
-5% -$244K
UAL icon
424
CALL
United Airlines
UAL
$38.4B
$5.3M 0.05%
60,500
-206,100
-77% -$17.4M
LOGI icon
425
CALL
Logitech
LOGI
$15.2B
$5.3M 0.05%
133,200
+22,000
+20% +$858K
15 16
17
18 19

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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.