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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
VECO icon
4526
Veeco
VECO
$3.15B
– –
-5,346
Closed -$64.8K
VICR icon
4527
CALL
Vicor
VICR
$9.62B
– –
-5,000
Closed -$155K
VICR icon
4528
Vicor
VICR
$9.62B
– –
-4,701
Closed -$151K
VLY icon
4529
Valley National Bancorp
VLY
$7.93B
– –
-29,340
Closed -$281K
VLY icon
4530
PUT
Valley National Bancorp
VLY
$7.93B
– –
-100
Closed -$1K
VNO icon
4531
Vornado Realty Trust
VNO
$7.47B
– –
-23,825
Closed -$1.6M
VNOM icon
4532
Viper Energy
VNOM
$8.81B
– –
-28,254
Closed -$875K
VSAT icon
4533
PUT
Viasat
VSAT
$9.79B
– –
-17,500
Closed -$1.36M
VTLE
4534
CALL
DELISTED
Vital Energy
VTLE
– –
-185
Closed -$11K
VTLE
4535
DELISTED
Vital Energy
VTLE
– –
-11,480
Closed -$709K
VTLE
4536
PUT
DELISTED
Vital Energy
VTLE
– –
-12,680
Closed -$784K
VVV icon
4537
CALL
Valvoline
VVV
$4.97B
– –
-300
Closed -$6K
VVV icon
4538
Valvoline
VVV
$4.97B
– –
-9,939
Closed -$184K
VVV icon
4539
PUT
Valvoline
VVV
$4.97B
– –
-400
Closed -$7K
VWO icon
4540
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,600
Closed -$578K
VWO icon
4541
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-134
Closed -$6K
VWO icon
4542
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,900
Closed -$123K
VYM icon
4543
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,300
Closed -$283K
VYM icon
4544
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,255
Closed -$108K
VYM icon
4545
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-400
Closed -$34K
WAT icon
4546
PUT
Waters Corp
WAT
$36.8B
– –
-1,600
Closed -$403K
WBA
4547
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,536
Closed -$613K
WDFC icon
4548
CALL
WD-40
WDFC
$3.1B
– –
-10,600
Closed -$1.8M
WDFC icon
4549
PUT
WD-40
WDFC
$3.1B
– –
-3,500
Closed -$593K
WERN icon
4550
Werner Enterprises
WERN
$2.54B
– –
-25,550
Closed -$873K
180 181
182
183 184

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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.