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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
SHOP icon
26
CALL
Shopify
SHOP
$145B
$37.2M 0.32%
1,240,000
-1,912,000
-61% -$49.8M
NFLX icon
27
CALL
Netflix
NFLX
$287B
$37.1M 0.32%
1,010,000
+190,000
+23% +$6.85M
RHT
28
CALL
DELISTED
Red Hat Inc
RHT
$36.8M 0.32%
195,900
+73,200
+60% +$13.5M
CNC icon
29
CALL
Centene
CNC
$31.5B
$34.8M 0.3%
664,100
+274,200
+70% +$14.8M
LNG icon
30
PUT
Cheniere Energy
LNG
$57B
$33.6M 0.29%
491,400
+158,100
+47% +$10.5M
DAL icon
31
PUT
Delta Air Lines
DAL
$53.9B
$33.1M 0.29%
582,700
+199,400
+52% +$11.2M
MLNX
32
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33M 0.28%
297,900
+258,200
+650% +$29.7M
BA icon
33
CALL
Boeing
BA
$165B
$32.4M 0.28%
88,900
-1,800
-2% -$656K
CTXS
34
PUT
DELISTED
Citrix Systems Inc
CTXS
$32.1M 0.28%
327,400
+215,900
+194% +$21.2M
EDU icon
35
PUT
New Oriental
EDU
$7.85B
$31.7M 0.27%
328,600
+53,300
+19% +$4.77M
ROKU icon
36
CALL
Roku
ROKU
$21B
$31.6M 0.27%
349,200
+244,600
+234% +$19.6M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$130B
$31.4M 0.27%
236,100
+110,600
+88% +$13.7M
MU icon
38
PUT
Micron Technology
MU
$1.12T
$31.3M 0.27%
812,300
-1,683,100
-67% -$64.1M
RHT
39
DELISTED
Red Hat Inc
RHT
$31.2M 0.27%
166,428
-69,305
-29% -$12.8M
LSI
40
PUT
DELISTED
Life Storage, Inc.
LSI
$30.5M 0.26%
481,650
+47,400
+11% +$3.04M
OXY icon
41
PUT
Occidental Petroleum
OXY
$57.3B
$28.5M 0.25%
566,300
+540,400
+2,086% +$30.4M
CHTR icon
42
PUT
Charter Communications
CHTR
$15.6B
$28.1M 0.24%
71,000
+67,400
+1,872% +$25.3M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.54T
$28M 0.24%
145,000
-500
-0.3% -$91.4K
CBRL icon
44
CALL
Cracker Barrel
CBRL
$1.16B
$27.6M 0.24%
161,800
+155,800
+2,597% +$25.5M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.54T
$27.3M 0.24%
141,300
-810,200
-85% -$148M
RACE icon
46
CALL
Ferrari
RACE
$63.2B
$26.9M 0.23%
166,500
-8,200
-5% -$1.18M
CVX icon
47
CALL
Chevron
CVX
$387B
$26.9M 0.23%
215,900
+48,200
+29% +$5.83M
LULU icon
48
PUT
lululemon athletica
LULU
$12.6B
$26.8M 0.23%
148,800
+57,800
+64% +$10M
CHTR icon
49
CALL
Charter Communications
CHTR
$15.6B
$26.6M 0.23%
67,200
+61,000
+984% +$22.9M
APC
50
CALL
DELISTED
Anadarko Petroleum
APC
$26.3M 0.23%
373,100
+349,600
+1,488% +$23.4M
1
2
3 4 5

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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.