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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
MOMO
426
CALL
Hello Group
MOMO
$869M
$5.29M 0.05%
147,800
+34,800
+31% +$1.16M
ALLY icon
427
CALL
Ally Financial
ALLY
$13.1B
$5.28M 0.05%
170,400
-15,100
-8% -$446K
BSX icon
428
PUT
Boston Scientific
BSX
$65.8B
$5.26M 0.05%
122,400
+97,000
+382% +$3.73M
MLNX
429
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.26M 0.05%
47,509
+3,483
+8% +$401K
MAT icon
430
PUT
Mattel
MAT
$4.17B
$5.26M 0.05%
468,900
+393,000
+518% +$4.62M
CTSH icon
431
CALL
Cognizant
CTSH
$21.5B
$5.25M 0.05%
82,800
+42,500
+105% +$2.79M
CY
432
PUT
DELISTED
Cypress Semiconductor
CY
$5.25M 0.05%
235,900
+165,400
+235% +$3M
DBX icon
433
PUT
Dropbox
DBX
$6.81B
$5.21M 0.05%
208,100
+117,200
+129% +$2.71M
HES
434
CALL
DELISTED
Hess
HES
$5.21M 0.05%
82,000
-13,600
-14% -$841K
GWPH
435
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.21M 0.04%
30,200
-2,500
-8% -$432K
IBCP icon
436
CALL
Independent Bank Corp
IBCP
$776M
$5.2M 0.04%
+238,500
New +$5.17M
AAP icon
437
PUT
Advance Auto Parts
AAP
$3.37B
$5.2M 0.04%
33,700
+9,700
+40% +$1.58M
CIEN icon
438
CALL
Ciena
CIEN
$55.3B
$5.17M 0.04%
125,700
+11,600
+10% +$446K
NSC icon
439
PUT
Norfolk Southern
NSC
$78.8B
$5.16M 0.04%
25,900
-4,900
-16% -$972K
NGG icon
440
PUT
National Grid
NGG
$82.7B
$5.13M 0.04%
+109,119
New +$5.12M
PINS icon
441
PUT
Pinterest
PINS
$12.4B
$5.12M 0.04%
+188,000
New +$5.14M
STZ icon
442
Constellation Brands
STZ
$22.2B
$5.12M 0.04%
25,974
+9,175
+55% +$1.79M
TWLO icon
443
PUT
Twilio
TWLO
$29.1B
$5.11M 0.04%
37,500
-18,444
-33% -$2.46M
EBAY icon
444
PUT
eBay
EBAY
$48.6B
$5.1M 0.04%
129,100
-234,800
-65% -$8.83M
VIPS icon
445
PUT
Vipshop
VIPS
$6.84B
$5.09M 0.04%
590,300
-17,300
-3% -$139K
LPX icon
446
PUT
Louisiana-Pacific
LPX
$5.2B
$5.08M 0.04%
193,700
-10,100
-5% -$248K
CMCSA icon
447
CALL
Comcast
CMCSA
$79.1B
$5.08M 0.04%
120,100
-88,900
-43% -$3.75M
LYV icon
448
CALL
Live Nation Entertainment
LYV
$41.2B
$5.08M 0.04%
76,600
+47,600
+164% +$3.06M
PAA icon
449
PUT
Plains All American Pipeline
PAA
$17.4B
$5.08M 0.04%
208,400
+98,800
+90% +$2.36M
DBX icon
450
Dropbox
DBX
$6.81B
$5.06M 0.04%
202,121
+108,319
+115% +$2.5M
16 17
18
19 20

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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.