We are live on ! Find out more
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
WEN icon
4551
Wendy's
WEN
$1.33B
– –
-24,445
Closed -$460K
WEX icon
4552
CALL
WEX
WEX
$6.11B
– –
-2,100
Closed -$403K
WEX icon
4553
PUT
WEX
WEX
$6.11B
– –
-1,600
Closed -$307K
WFC icon
4554
Wells Fargo
WFC
$261B
– –
-56,667
Closed -$2.65M
WH icon
4555
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,000
Closed -$250K
WH icon
4556
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-200
Closed -$10K
WING icon
4557
CALL
Wingstop
WING
$3.68B
– –
-10,600
Closed -$806K
WING icon
4558
Wingstop
WING
$3.68B
– –
-166
Closed -$13K
WING icon
4559
PUT
Wingstop
WING
$3.68B
– –
-11,900
Closed -$905K
WMB icon
4560
Williams Companies
WMB
$90.5B
– –
-1,399
Closed -$38.9K
WOR icon
4561
Worthington Enterprises
WOR
$2.76B
– –
-8,652
Closed -$203K
WOR icon
4562
PUT
Worthington Enterprises
WOR
$2.76B
– –
-14,922
Closed -$343K
WSM icon
4563
Williams-Sonoma
WSM
$26.7B
– –
-6,142
Closed -$176K
WT icon
4564
WisdomTree
WT
$2.97B
– –
-25,349
Closed -$172K
WTI icon
4565
W&T Offshore
WTI
$545M
– –
-49,100
Closed -$339K
WU icon
4566
Western Union
WU
$2.57B
– –
-315
Closed -$6.14K
WWW icon
4567
CALL
Wolverine World Wide
WWW
$1.54B
– –
-1,300
Closed -$46K
WWW icon
4568
Wolverine World Wide
WWW
$1.54B
– –
-3,909
Closed -$140K
WWW icon
4569
PUT
Wolverine World Wide
WWW
$1.54B
– –
-2,800
Closed -$100K
XIN
4570
DELISTED
Xinyuan Real Estate
XIN
– –
-1,839
Closed -$90K
XLB icon
4571
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,262
Closed -$120K
XLF icon
4572
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-173,828
Closed -$4.71M
XOP icon
4573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,602
Closed -$762K
YELP icon
4574
Yelp
YELP
$1.38B
– –
-52,481
Closed -$1.82M
YEXT icon
4575
Yext
YEXT
$501M
– –
-15,784
Closed -$325K
181 182
183
184 185

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.