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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
RIO icon
626
PUT
Rio Tinto
RIO
$148B
$3.75M 0.03%
60,200
+27,100
+82% +$1.62M
AU icon
627
PUT
AngloGold Ashanti
AU
$40.3B
$3.75M 0.03%
210,500
-91,900
-30% -$1.23M
NTR icon
628
CALL
Nutrien
NTR
$32.7B
$3.74M 0.03%
70,000
+30,100
+75% +$1.57M
MTCH icon
629
PUT
Match Group
MTCH
$8.84B
$3.74M 0.03%
55,600
-87,700
-61% -$5.74M
TRGP icon
630
PUT
Targa Resources
TRGP
$60.4B
$3.73M 0.03%
95,000
-27,200
-22% -$1.08M
WBD icon
631
CALL
Warner Bros
WBD
$64.6B
$3.72M 0.03%
121,200
+6,200
+5% +$180K
NBIX icon
632
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.71M 0.03%
44,000
+20,800
+90% +$1.71M
FAST icon
633
CALL
Fastenal
FAST
$54B
$3.71M 0.03%
227,800
+3,400
+2% +$56.1K
ROST icon
634
CALL
Ross Stores
ROST
$76.6B
$3.71M 0.03%
37,400
+8,500
+29% +$828K
CAR icon
635
CALL
Avis
CAR
$5.63B
$3.7M 0.03%
105,200
-100,000
-49% -$3.36M
VEEV icon
636
PUT
Veeva Systems
VEEV
$30.3B
$3.7M 0.03%
22,800
-11,300
-33% -$1.65M
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.7M 0.03%
195,289
+190,621
+4,084% +$3.03M
MGM icon
638
CALL
MGM Resorts International
MGM
$11.7B
$3.69M 0.03%
129,300
+68,800
+114% +$1.84M
RIG icon
639
Transocean
RIG
$5.92B
$3.69M 0.03%
575,213
+166,811
+41% +$1.24M
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.67M 0.03%
247,517
+99,862
+68% +$1.53M
PPLI
641
People Inc
PPLI
$3.1B
$3.65M 0.03%
93,885
+90,511
+2,683% +$3.61M
ROST icon
642
PUT
Ross Stores
ROST
$76.6B
$3.65M 0.03%
36,800
+24,600
+202% +$2.4M
RMD icon
643
PUT
ResMed
RMD
$28.3B
$3.64M 0.03%
29,800
+22,300
+297% +$2.47M
ARRY
644
DELISTED
Array Biopharma Inc
ARRY
$3.62M 0.03%
78,038
+72,258
+1,250% +$2.03M
PG icon
645
PUT
Procter & Gamble
PG
$343B
$3.61M 0.03%
32,900
-5,500
-14% -$586K
OC icon
646
Owens Corning
OC
$11.5B
$3.6M 0.03%
61,778
+56,797
+1,140% +$2.9M
O icon
647
CALL
Realty Income
O
$61.2B
$3.58M 0.03%
53,561
+24,562
+85% +$1.68M
ATHM icon
648
PUT
Autohome
ATHM
$2.43B
$3.58M 0.03%
41,800
+31,200
+294% +$3.11M
JOYY
649
CALL
JOYY Inc
JOYY
$3.73B
$3.58M 0.03%
51,300
+12,900
+34% +$984K
BHVN
650
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.57M 0.03%
81,600
+64,700
+383% +$3.65M
24 25
26
27 28

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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.