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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
KSU
451
CALL
DELISTED
Kansas City Southern
KSU
$5.04M 0.04%
41,400
+32,500
+365% +$3.89M
FIS icon
452
CALL
Fidelity National Information Services
FIS
$21.5B
$5.04M 0.04%
41,100
-158,800
-79% -$18.6M
MBI icon
453
CALL
MBIA
MBI
$288M
$5.04M 0.04%
541,200
+187,700
+53% +$1.75M
KNX icon
454
Knight Transportation
KNX
$11.8B
$5.02M 0.04%
152,832
+83,031
+119% +$2.65M
ARCC icon
455
PUT
Ares Capital
ARCC
$13.5B
$5.01M 0.04%
279,500
+270,000
+2,842% +$4.78M
TDC icon
456
CALL
Teradata
TDC
$2.68B
$5M 0.04%
139,600
+15,800
+13% +$616K
DISH
457
DELISTED
DISH Network Corp.
DISH
$5M 0.04%
130,305
+109,138
+516% +$3.87M
HGV icon
458
Hilton Grand Vacations
HGV
$3.84B
$5M 0.04%
157,227
+154,799
+6,376% +$4.6M
NUE icon
459
CALL
Nucor
NUE
$56.4B
$4.98M 0.04%
90,300
-6,300
-7% -$346K
GS icon
460
PUT
Goldman Sachs
GS
$313B
$4.97M 0.04%
24,300
-56,600
-70% -$11.2M
DHI icon
461
D.R. Horton
DHI
$41B
$4.96M 0.04%
115,028
+27,978
+32% +$1.24M
YETI icon
462
CALL
Yeti Holdings
YETI
$3.82B
$4.96M 0.04%
+171,200
New +$4.93M
IWM icon
463
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 0.04%
31,700
-101,400
-76% -$15.6M
NTNX icon
464
PUT
Nutanix
NTNX
$14.9B
$4.93M 0.04%
190,000
-14,300
-7% -$498K
WB icon
465
CALL
Weibo
WB
$1.9B
$4.92M 0.04%
112,900
+34,300
+44% +$1.92M
CVX icon
466
PUT
Chevron
CVX
$388B
$4.92M 0.04%
39,500
+15,000
+61% +$1.81M
BIIB icon
467
CALL
Biogen
BIIB
$29.9B
$4.91M 0.04%
21,000
+20,200
+2,525% +$4.66M
RIO icon
468
CALL
Rio Tinto
RIO
$148B
$4.91M 0.04%
78,700
+17,100
+28% +$1.02M
DD icon
469
CALL
DuPont de Nemours
DD
$18.6B
$4.9M 0.04%
51,982
+18,338
+55% +$2.19M
PANW icon
470
CALL
Palo Alto Networks
PANW
$264B
$4.89M 0.04%
144,000
-88,200
-38% -$3.3M
LSI
471
DELISTED
Life Storage, Inc.
LSI
$4.86M 0.04%
76,739
+7,131
+10% +$458K
PAAS icon
472
Pan American Silver
PAAS
$18.6B
$4.85M 0.04%
375,854
+245,329
+188% +$2.96M
LOGM
473
CALL
DELISTED
LogMein, Inc.
LOGM
$4.85M 0.04%
65,800
+22,300
+51% +$1.72M
ZAYO
474
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.84M 0.04%
147,200
-19,400
-12% -$619K
OSIS icon
475
PUT
OSI Systems
OSIS
$3.57B
$4.83M 0.04%
42,900
-3,400
-7% -$343K
17 18
19
20 21

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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.