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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
TV icon
4501
PUT
Televisa
TV
$1.45B
– –
-2,100
Closed -$23K
TVTX icon
4502
Travere Therapeutics
TVTX
$5.33B
– –
-4,637
Closed -$105K
TVTX icon
4503
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-15,000
Closed -$339K
TWI icon
4504
CALL
Titan International
TWI
$516M
– –
-10,000
Closed -$60K
TWI icon
4505
PUT
Titan International
TWI
$516M
– –
-200
Closed -$1K
TXMD icon
4506
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-236
Closed -$57K
TXMD icon
4507
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-248
Closed -$60K
TXRH icon
4508
Texas Roadhouse
TXRH
$12.7B
– –
-1,741
Closed -$97.9K
TYL icon
4509
Tyler Technologies
TYL
$12.2B
– –
-201
Closed -$43.6K
UA icon
4510
Under Armour Class C
UA
$2.92B
– –
-18,648
Closed -$388K
UCO icon
4511
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-86
Closed -$11.5K
UCTT
4512
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-104,900
Closed -$1.09M
UE icon
4513
Urban Edge Properties
UE
$2.94B
– –
-30,618
Closed -$582K
UGI icon
4514
CALL
UGI
UGI
$8B
– –
-26,000
Closed -$1.44M
UIS icon
4515
Unisys
UIS
$227M
– –
-4,233
Closed -$43.6K
UL icon
4516
Unilever
UL
$131B
– –
-4,772
Closed -$310K
UL icon
4517
PUT
Unilever
UL
$131B
– –
-1,422
Closed -$92K
UNFI icon
4518
United Natural Foods
UNFI
$3.01B
– –
-49,733
Closed -$572K
UPRO icon
4519
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-3,622
Closed -$93.4K
UPLD icon
4520
Upland Software
UPLD
$12M
– –
-592
Closed -$271K
UPLD icon
4521
PUT
Upland Software
UPLD
$12M
– –
-500
Closed -$212K
URI icon
4522
United Rentals
URI
$71.1B
– –
-51,385
Closed -$6.52M
UTHR icon
4523
United Therapeutics
UTHR
$26.3B
– –
-3,184
Closed -$298K
UUP icon
4524
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-2,800
Closed -$73K
VC icon
4525
Visteon
VC
$2.77B
– –
-2,727
Closed -$167K
179 180
181
182 183

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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.