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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
PAYX icon
526
CALL
Paychex
PAYX
$40.4B
$4.35M 0.04%
52,900
-81,100
-61% -$6.84M
TTE icon
527
CALL
TotalEnergies
TTE
$193B
$4.35M 0.04%
78,000
-15,500
-17% -$846K
RUN icon
528
CALL
Sunrun
RUN
$2.37B
$4.35M 0.04%
231,700
+185,900
+406% +$3.02M
ATH
529
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.34M 0.04%
100,900
+34,900
+53% +$1.51M
OLED icon
530
PUT
Universal Display
OLED
$3.71B
$4.34M 0.04%
23,100
-67,700
-75% -$11.3M
OFG icon
531
PUT
OFG Bancorp
OFG
$2.21B
$4.34M 0.04%
182,700
+22,800
+14% +$454K
UA icon
532
CALL
Under Armour Class C
UA
$2.92B
$4.34M 0.04%
195,500
+77,800
+66% +$1.62M
HYG icon
533
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.33M 0.04%
49,700
-11,500
-19% -$993K
PLNT icon
534
CALL
Planet Fitness
PLNT
$4.23B
$4.33M 0.04%
59,800
-50,800
-46% -$3.83M
BBY icon
535
CALL
Best Buy
BBY
$18B
$4.33M 0.04%
62,100
-24,200
-28% -$1.69M
WES icon
536
Western Midstream Partners
WES
$19.6B
$4.32M 0.04%
140,412
+111,704
+389% +$3.44M
AVYA
537
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.32M 0.04%
+362,400
New +$5.54M
ZAYO
538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.31M 0.04%
131,094
+77,461
+144% +$2.47M
HRB icon
539
PUT
H&R Block
HRB
$5.18B
$4.31M 0.04%
147,200
+93,200
+173% +$2.5M
ZNGA
540
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.3M 0.04%
702,000
+461,000
+191% +$2.72M
ABMD
541
CALL
DELISTED
Abiomed Inc
ABMD
$4.3M 0.04%
16,500
+5,700
+53% +$1.51M
FIS icon
542
PUT
Fidelity National Information Services
FIS
$21.5B
$4.29M 0.04%
35,000
-156,000
-82% -$18.3M
LMT icon
543
PUT
Lockheed Martin
LMT
$134B
$4.29M 0.04%
11,800
+700
+6% +$234K
SYY icon
544
CALL
Sysco
SYY
$39.7B
$4.29M 0.04%
60,600
+46,400
+327% +$3.3M
CGC
545
CALL
Canopy Growth
CGC
$375M
$4.27M 0.04%
10,600
+8,100
+324% +$3.56M
ZS icon
546
PUT
Zscaler
ZS
$23B
$4.25M 0.04%
55,500
+41,800
+305% +$2.98M
SSTK icon
547
PUT
Shutterstock
SSTK
$205M
$4.24M 0.04%
108,100
+41,900
+63% +$1.74M
NTES icon
548
NetEase
NTES
$76.5B
$4.23M 0.04%
82,635
+81,405
+6,618% +$4.32M
FNF icon
549
CALL
Fidelity National Financial
FNF
$13.9B
$4.22M 0.04%
108,992
+106,080
+3,643% +$4M
FNV icon
550
PUT
Franco-Nevada
FNV
$41.4B
$4.22M 0.04%
49,700
-141,800
-74% -$10.7M
20 21
22
23 24

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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.