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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
AMID
601
DELISTED
American Midstream Partners, LP
AMID
$3.92M 0.03%
758,371
+224,327
+42% +$1.17M
JAZZ icon
602
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.92M 0.03%
27,500
+7,500
+38% +$1.01M
XHB icon
603
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.92M 0.03%
+94,000
New +$3.8M
SLB icon
604
CALL
SLB Ltd
SLB
$77.8B
$3.91M 0.03%
98,400
+16,200
+20% +$653K
SSRM icon
605
SSR Mining
SSRM
$5.57B
$3.91M 0.03%
285,773
+276,336
+2,928% +$3.29M
SNY icon
606
CALL
Sanofi
SNY
$104B
$3.9M 0.03%
90,200
+9,300
+11% +$395K
PSX icon
607
CALL
Phillips 66
PSX
$82.9B
$3.9M 0.03%
41,700
+17,300
+71% +$1.55M
WMB icon
608
CALL
Williams Companies
WMB
$90.5B
$3.89M 0.03%
138,700
+58,500
+73% +$1.63M
AKAM icon
609
CALL
Akamai
AKAM
$16.8B
$3.88M 0.03%
48,400
-37,900
-44% -$2.93M
SONY icon
610
CALL
Sony
SONY
$123B
$3.88M 0.03%
370,000
+55,500
+18% +$545K
FANG icon
611
PUT
Diamondback Energy
FANG
$57.6B
$3.87M 0.03%
35,500
-39,000
-52% -$4.07M
DATA
612
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.87M 0.03%
23,300
-9,000
-28% -$1.18M
JACK icon
613
PUT
Jack in the Box
JACK
$278M
$3.86M 0.03%
47,400
+14,400
+44% +$1.16M
MELI icon
614
CALL
Mercado Libre
MELI
$91.3B
$3.85M 0.03%
6,300
-22,700
-78% -$12.6M
NVO
615
CALL
Novo Nordisk
NVO
$216B
$3.85M 0.03%
151,000
+42,400
+39% +$1.05M
MRO
616
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.03%
270,100
+25,200
+10% +$390K
TTD icon
617
PUT
Trade Desk
TTD
$8.13B
$3.83M 0.03%
168,000
-115,000
-41% -$2.47M
PAYC icon
618
CALL
Paycom
PAYC
$6.78B
$3.81M 0.03%
16,800
-9,700
-37% -$1.99M
MAS icon
619
Masco
MAS
$16B
$3.81M 0.03%
+97,048
New +$3.74M
INTU icon
620
PUT
Intuit
INTU
$81.1B
$3.79M 0.03%
14,500
-12,900
-47% -$3.28M
WDAY icon
621
PUT
Workday
WDAY
$33.4B
$3.78M 0.03%
18,400
-1,800
-9% -$363K
INTC icon
622
CALL
Intel
INTC
$466B
$3.78M 0.03%
79,000
-171,000
-68% -$8.48M
USB icon
623
CALL
US Bancorp
USB
$99.6B
$3.78M 0.03%
72,100
-51,700
-42% -$2.66M
HON icon
624
CALL
Honeywell
HON
$77.1B
$3.77M 0.03%
22,918
-26,737
-54% -$4.26M
MOS icon
625
The Mosaic Company
MOS
$7.09B
$3.75M 0.03%
149,926
+81,264
+118% +$1.98M
23 24
25
26 27

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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.