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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
MOV icon
4326
PUT
Movado Group
MOV
$812M
– –
-1,600
Closed -$58K
MPLX icon
4327
MPLX
MPLX
$59.5B
– –
-69,529
Closed -$2.22M
MSM icon
4328
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-900
Closed -$74K
MSM icon
4329
MSC Industrial Direct
MSM
$7.02B
– –
-8,047
Closed -$621K
MTB icon
4330
M&T Bank
MTB
$36.2B
– –
-658
Closed -$109K
MTG icon
4331
PUT
MGIC Investment
MTG
$6.27B
– –
-23,200
Closed -$306K
MTN icon
4332
Vail Resorts
MTN
$5.19B
– –
-994
Closed -$221K
MTW icon
4333
CALL
Manitowoc
MTW
$516M
– –
-15,800
Closed -$259K
MTW icon
4334
Manitowoc
MTW
$516M
– –
-32,455
Closed -$533K
MTW icon
4335
PUT
Manitowoc
MTW
$516M
– –
-1,200
Closed -$20K
MUSA icon
4336
PUT
Murphy USA
MUSA
$11.3B
– –
-4,000
Closed -$342K
MXL icon
4337
CALL
MaxLinear
MXL
$6.49B
– –
-9,500
Closed -$243K
NDAQ icon
4338
Nasdaq
NDAQ
$51.5B
– –
-9,165
Closed -$281K
NGD
4339
DELISTED
New Gold Inc
NGD
– –
-48,348
Closed -$42K
NGD
4340
PUT
DELISTED
New Gold Inc
NGD
– –
-3,100
Closed -$3K
NGL icon
4341
NGL Energy Partners
NGL
$1.94B
– –
-6,850
Closed -$98.2K
NKE icon
4342
Nike
NKE
$61.9B
– –
-506
Closed -$42.6K
NOC icon
4343
Northrop Grumman
NOC
$77B
– –
-9,061
Closed -$2.7M
NOMD icon
4344
Nomad Foods
NOMD
$1.64B
– –
-6,921
Closed -$145K
NTCT icon
4345
CALL
NETSCOUT
NTCT
$2.86B
– –
-6,200
Closed -$174K
NTCT icon
4346
PUT
NETSCOUT
NTCT
$2.86B
– –
-6,400
Closed -$180K
NTGR icon
4347
PUT
NETGEAR
NTGR
$669M
– –
-600
Closed -$20K
NTLA icon
4348
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-18,900
Closed -$323K
NTLA icon
4349
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-26,400
Closed -$451K
NUGT icon
4350
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-2,227
Closed -$206K
172 173
174
175 176

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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.