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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
SPLK
476
CALL
DELISTED
Splunk Inc
SPLK
$4.83M 0.04%
38,400
-25,500
-40% -$3.24M
WAT icon
477
CALL
Waters Corp
WAT
$36.8B
$4.82M 0.04%
22,400
+13,600
+155% +$2.97M
AEM icon
478
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.82M 0.04%
94,000
-99,900
-52% -$4.36M
TECK icon
479
PUT
Teck Resources
TECK
$29.5B
$4.78M 0.04%
207,300
-47,900
-19% -$1.07M
AMBA icon
480
CALL
Ambarella
AMBA
$2.99B
$4.73M 0.04%
107,200
+44,800
+72% +$2.01M
PINS icon
481
CALL
Pinterest
PINS
$12.4B
$4.71M 0.04%
+173,000
New +$4.73M
SPOT icon
482
CALL
Spotify
SPOT
$99.2B
$4.71M 0.04%
32,200
-13,200
-29% -$1.82M
PAYC icon
483
PUT
Paycom
PAYC
$6.78B
$4.69M 0.04%
20,700
-27,700
-57% -$5.69M
JNJ icon
484
PUT
Johnson & Johnson
JNJ
$635B
$4.68M 0.04%
33,600
-31,300
-48% -$4.33M
TSCO icon
485
CALL
Tractor Supply
TSCO
$16.3B
$4.68M 0.04%
215,000
+45,500
+27% +$940K
SBUX icon
486
CALL
Starbucks
SBUX
$118B
$4.67M 0.04%
55,700
-69,700
-56% -$5.47M
BB icon
487
BlackBerry
BB
$5.01B
$4.67M 0.04%
625,733
+172,484
+38% +$1.5M
DATA
488
DELISTED
Tableau Software, Inc.
DATA
$4.67M 0.04%
28,118
-9,535
-25% -$1.25M
STZ icon
489
PUT
Constellation Brands
STZ
$22.2B
$4.67M 0.04%
23,700
-14,800
-38% -$2.89M
TIF
490
DELISTED
Tiffany & Co.
TIF
$4.65M 0.04%
49,667
+44,649
+890% +$4.44M
CCL icon
491
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.63M 0.04%
99,400
+11,500
+13% +$602K
INTC icon
492
PUT
Intel
INTC
$466B
$4.62M 0.04%
96,500
-98,800
-51% -$4.9M
GRUB
493
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.61M 0.04%
29,550
-34,350
-54% -$4.68M
OKTA icon
494
CALL
Okta
OKTA
$24.1B
$4.61M 0.04%
37,300
+7,500
+25% +$814K
OKTA icon
495
PUT
Okta
OKTA
$24.1B
$4.59M 0.04%
37,200
+1,500
+4% +$163K
CRTO icon
496
PUT
Criteo
CRTO
$1.03B
$4.58M 0.04%
266,200
+255,700
+2,435% +$5.03M
MRO
497
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.04%
321,500
+90,200
+39% +$1.39M
AXON
498
CALL
Axon Enterprise
AXON
$40.5B
$4.57M 0.04%
71,100
+38,000
+115% +$2.48M
PFE icon
499
CALL
Pfizer
PFE
$140B
$4.56M 0.04%
110,986
-294,909
-73% -$11.7M
ABT icon
500
CALL
Abbott
ABT
$180B
$4.56M 0.04%
54,200
-60,500
-53% -$4.76M
18 19
20
21 22

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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.