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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
HOG icon
576
CALL
Harley-Davidson
HOG
$2.68B
$4.08M 0.04%
113,900
+70,900
+165% +$2.58M
CZR
577
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.08M 0.04%
345,100
+259,400
+303% +$2.46M
REGN icon
578
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$4.07M 0.04%
13,000
+3,600
+38% +$1.2M
MDB icon
579
CALL
MongoDB
MDB
$24B
$4.06M 0.04%
26,700
-39,500
-60% -$5.73M
UNP icon
580
CALL
Union Pacific
UNP
$183B
$4.06M 0.04%
24,000
-46,500
-66% -$7.97M
SINA
581
PUT
DELISTED
Sina Corp
SINA
$4.05M 0.04%
94,000
-20,700
-18% -$1.09M
JCI icon
582
CALL
Johnson Controls International
JCI
$87.5B
$4.05M 0.03%
98,000
-78,100
-44% -$3M
RGEN icon
583
CALL
Repligen
RGEN
$7.44B
$4.05M 0.03%
47,100
+43,100
+1,078% +$2.94M
NBIS
584
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.04M 0.03%
106,400
+83,400
+363% +$3.1M
ELV icon
585
CALL
Elevance Health
ELV
$81.9B
$4.04M 0.03%
14,300
-3,100
-18% -$847K
UHS icon
586
PUT
Universal Health Services
UHS
$9.43B
$4.03M 0.03%
30,900
+29,300
+1,831% +$3.69M
GGAL icon
587
PUT
Galicia Financial Group
GGAL
$7.92B
$4.03M 0.03%
113,400
+94,400
+497% +$2.53M
ANET icon
588
CALL
Arista Networks
ANET
$219B
$4.02M 0.03%
248,000
-280,000
-53% -$4.85M
VMW
589
CALL
DELISTED
VMware, Inc
VMW
$4.01M 0.03%
24,000
+13,800
+135% +$2.59M
AXP icon
590
CALL
American Express
AXP
$223B
$4.01M 0.03%
32,500
-49,000
-60% -$5.76M
ATVI
591
DELISTED
Activision Blizzard
ATVI
$3.99M 0.03%
84,554
+19,942
+31% +$916K
VFC icon
592
CALL
VF Corp
VFC
$6.68B
$3.98M 0.03%
45,600
-7,712
-14% -$664K
SAGE
593
PUT
DELISTED
Sage Therapeutics
SAGE
$3.97M 0.03%
+21,700
New +$3.7M
EFA icon
594
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 0.03%
60,400
-25,300
-30% -$1.66M
TIF
595
CALL
DELISTED
Tiffany & Co.
TIF
$3.96M 0.03%
42,300
-45,800
-52% -$4.55M
SYF icon
596
PUT
Synchrony
SYF
$23.7B
$3.96M 0.03%
114,200
+83,700
+274% +$2.84M
BLK icon
597
PUT
Blackrock
BLK
$164B
$3.94M 0.03%
8,400
-600
-7% -$271K
BP icon
598
CALL
BP
BP
$113B
$3.94M 0.03%
96,094
-45,352
-32% -$1.9M
TRIP icon
599
PUT
TripAdvisor
TRIP
$1.59B
$3.94M 0.03%
85,000
-46,000
-35% -$2.24M
LOW icon
600
PUT
Lowe's Companies
LOW
$116B
$3.92M 0.03%
38,900
-22,500
-37% -$2.37M
22 23
24
25 26

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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.