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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
KSS icon
551
Kohl's
KSS
$2.03B
$4.22M 0.04%
+88,697
New +$5.35M
TRIP icon
552
CALL
TripAdvisor
TRIP
$1.59B
$4.22M 0.04%
91,100
+43,800
+93% +$2.13M
B
553
PUT
Barrick Mining
B
$62.2B
$4.21M 0.04%
266,868
+19,000
+8% +$252K
ALK icon
554
PUT
Alaska Air
ALK
$5.15B
$4.2M 0.04%
65,700
-3,200
-5% -$195K
LEN icon
555
PUT
Lennar Class A
LEN
$20.4B
$4.2M 0.04%
89,458
+31,817
+55% +$1.59M
STT icon
556
CALL
State Street
STT
$50.9B
$4.19M 0.04%
74,700
+43,300
+138% +$2.69M
NXPI icon
557
PUT
NXP Semiconductors
NXPI
$68B
$4.19M 0.04%
42,900
-22,500
-34% -$2.18M
GGAL icon
558
CALL
Galicia Financial Group
GGAL
$7.92B
$4.18M 0.04%
117,900
+91,300
+343% +$2.45M
KHC icon
559
Kraft Heinz
KHC
$30.4B
$4.18M 0.04%
134,664
-141,555
-51% -$4.46M
TEAM icon
560
CALL
Atlassian
TEAM
$22B
$4.17M 0.04%
31,900
+4,800
+18% +$578K
FCX icon
561
CALL
Freeport-McMoran
FCX
$90B
$4.17M 0.04%
358,900
+4,400
+1% +$51.2K
MMP
562
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.16M 0.04%
65,000
-3,700
-5% -$230K
NTAP icon
563
PUT
NetApp
NTAP
$32.9B
$4.16M 0.04%
67,400
+19,900
+42% +$1.34M
CSOD
564
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.16M 0.04%
71,800
+43,700
+156% +$2.36M
MS icon
565
CALL
Morgan Stanley
MS
$337B
$4.14M 0.04%
94,600
-46,100
-33% -$2.06M
DAL icon
566
Delta Air Lines
DAL
$55.9B
$4.13M 0.04%
72,850
-27,533
-27% -$1.54M
CTXS
567
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.04%
42,100
+8,600
+26% +$844K
MO icon
568
PUT
Altria Group
MO
$122B
$4.13M 0.04%
87,200
-88,500
-50% -$4.63M
SPLK
569
PUT
DELISTED
Splunk Inc
SPLK
$4.13M 0.04%
32,800
-56,500
-63% -$7.18M
ICE icon
570
CALL
Intercontinental Exchange
ICE
$82.4B
$4.12M 0.04%
47,900
-14,600
-23% -$1.19M
WBA
571
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.04%
75,200
+20,700
+38% +$1.1M
ITW icon
572
CALL
Illinois Tool Works
ITW
$81.4B
$4.1M 0.04%
27,200
+20,800
+325% +$3.14M
LYFT icon
573
CALL
Lyft
LYFT
$5.39B
$4.1M 0.04%
+62,400
New +$3.75M
GME icon
574
CALL
GameStop
GME
$9.5B
$4.1M 0.04%
2,995,200
+2,410,000
+412% +$4.71M
VLO icon
575
CALL
Valero Energy
VLO
$89.8B
$4.09M 0.04%
47,800
+29,400
+160% +$2.43M
21 22
23
24 25

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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.