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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
LAB icon
4276
Standard BioTools
LAB
$326M
– –
-28,988
Closed -$385K
LAZ icon
4277
CALL
Lazard
LAZ
$4.37B
– –
-10,800
Closed -$390K
LAZ icon
4278
Lazard
LAZ
$4.37B
– –
-7,261
Closed -$262K
LAZ icon
4279
PUT
Lazard
LAZ
$4.37B
– –
-1,800
Closed -$65K
LBTYA icon
4280
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-5,100
Closed -$127K
LBTYK icon
4281
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-1,200
Closed -$29K
LE icon
4282
Lands' End
LE
$361M
– –
-21,199
Closed -$320K
LII icon
4283
CALL
Lennox International
LII
$18.8B
– –
-1,500
Closed -$397K
LITE icon
4284
Lumentum
LITE
$59.4B
– –
-12,101
Closed -$645K
LIVN icon
4285
CALL
LivaNova
LIVN
$4.3B
– –
-4,800
Closed -$467K
LIVN icon
4286
PUT
LivaNova
LIVN
$4.3B
– –
-1,100
Closed -$107K
LKQ icon
4287
LKQ Corp
LKQ
$6.58B
– –
-16,789
Closed -$470K
LNTH icon
4288
Lantheus
LNTH
$6.82B
– –
-8,240
Closed -$202K
LOCO icon
4289
PUT
El Pollo Loco
LOCO
$485M
– –
-5,900
Closed -$77K
LPL icon
4290
LG Display
LPL
$3.17B
– –
-8,426
Closed -$73K
LPL icon
4291
PUT
LG Display
LPL
$3.17B
– –
-5,000
Closed -$43K
LPLA icon
4292
LPL Financial
LPLA
$26.3B
– –
-2,509
Closed -$199K
LPX icon
4293
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-14,200
Closed -$346K
LRN icon
4294
CALL
Stride
LRN
$3.69B
– –
-6,300
Closed -$215K
LSTR icon
4295
CALL
Landstar System
LSTR
$6.8B
– –
-1,900
Closed -$208K
LSTR icon
4296
PUT
Landstar System
LSTR
$6.8B
– –
-9,300
Closed -$1.02M
LZB icon
4297
CALL
La-Z-Boy
LZB
$1.59B
– –
-2,100
Closed -$69K
LZB icon
4298
La-Z-Boy
LZB
$1.59B
– –
-2,885
Closed -$95K
LZB icon
4299
PUT
La-Z-Boy
LZB
$1.59B
– –
-16,000
Closed -$528K
MA icon
4300
Mastercard
MA
$477B
– –
-21,138
Closed -$5.29M
170 171
172
173 174

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Aviva
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.