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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
SLB icon
501
PUT
SLB Ltd
SLB
$77.8B
$4.55M 0.04%
114,600
+20,700
+22% +$835K
ETFC
502
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.55M 0.04%
102,100
+57,700
+130% +$2.76M
LVS icon
503
CALL
Las Vegas Sands
LVS
$30.5B
$4.53M 0.04%
76,700
+17,900
+30% +$1.11M
VEEV icon
504
CALL
Veeva Systems
VEEV
$30.3B
$4.52M 0.04%
27,900
-129,700
-82% -$18.9M
MPLX icon
505
PUT
MPLX
MPLX
$59.5B
$4.52M 0.04%
140,400
+71,200
+103% +$2.27M
HUYA
506
PUT
Huya Inc
HUYA
$542M
$4.52M 0.04%
182,800
+78,500
+75% +$1.8M
XLNX
507
PUT
DELISTED
Xilinx Inc
XLNX
$4.52M 0.04%
38,300
-39,800
-51% -$4.64M
COP icon
508
PUT
ConocoPhillips
COP
$147B
$4.51M 0.04%
74,000
+28,300
+62% +$1.76M
CLF icon
509
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.5M 0.04%
421,800
+168,900
+67% +$1.66M
X
510
PUT
DELISTED
US Steel
X
$4.49M 0.04%
293,400
-1,343,400
-82% -$20.7M
GLW icon
511
CALL
Corning
GLW
$126B
$4.49M 0.04%
135,100
+55,700
+70% +$1.79M
BMRN icon
512
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.49M 0.04%
52,400
+33,000
+170% +$2.82M
TXN icon
513
PUT
Texas Instruments
TXN
$255B
$4.49M 0.04%
39,100
-45,400
-54% -$5.08M
URI icon
514
CALL
United Rentals
URI
$71.1B
$4.48M 0.04%
33,800
+11,300
+50% +$1.43M
EOG icon
515
CALL
EOG Resources
EOG
$78B
$4.48M 0.04%
48,100
+12,400
+35% +$1.15M
UN
516
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4.48M 0.04%
73,800
-2,600
-3% -$156K
FDX icon
517
CALL
FedEx
FDX
$74.5B
$4.45M 0.04%
27,100
-56,300
-68% -$9.86M
APO icon
518
CALL
Apollo Global Management
APO
$70.7B
$4.45M 0.04%
129,600
+71,500
+123% +$2.27M
GDOT icon
519
CALL
Green Dot
GDOT
$753M
$4.4M 0.04%
90,000
+77,600
+626% +$4.23M
PNW icon
520
Pinnacle West Capital
PNW
$12.9B
$4.4M 0.04%
+46,757
New +$4.46M
MU icon
521
CALL
Micron Technology
MU
$1.04T
$4.38M 0.04%
113,400
-406,900
-78% -$15.5M
Z icon
522
Zillow
Z
$7.04B
$4.37M 0.04%
94,260
+81,353
+630% +$3.24M
MDCO
523
CALL
DELISTED
Medicines Co
MDCO
$4.37M 0.04%
119,900
+97,400
+433% +$3.18M
CY
524
CALL
DELISTED
Cypress Semiconductor
CY
$4.37M 0.04%
196,500
-37,200
-16% -$675K
ISRG icon
525
PUT
Intuitive Surgical
ISRG
$121B
$4.35M 0.04%
24,900
-71,700
-74% -$12.3M
19 20
21
22 23

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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.