We are live on ! Find out more
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
HPQ icon
651
CALL
HP
HPQ
$23.5B
$3.57M 0.03%
171,800
+4,600
+3% +$91K
EXP icon
652
CALL
Eagle Materials
EXP
$6.6B
$3.57M 0.03%
38,500
-5,000
-11% -$441K
NSC icon
653
CALL
Norfolk Southern
NSC
$78.8B
$3.57M 0.03%
17,900
-8,100
-31% -$1.61M
TECK icon
654
CALL
Teck Resources
TECK
$29.5B
$3.57M 0.03%
154,700
-56,000
-27% -$1.26M
HWM icon
655
PUT
Howmet Aerospace
HWM
$116B
$3.57M 0.03%
180,082
-152,438
-46% -$2.57M
ZBRA icon
656
PUT
Zebra Technologies
ZBRA
$12.4B
$3.56M 0.03%
17,000
-20,000
-54% -$4.03M
GRMN
657
CALL
Garmin
GRMN
$46.9B
$3.56M 0.03%
44,600
+21,300
+91% +$1.74M
ORCL icon
658
PUT
Oracle
ORCL
$331B
$3.55M 0.03%
62,300
-20,400
-25% -$1.1M
NBIS
659
Nebius Group N.V.
NBIS
$47.7B
$3.54M 0.03%
93,213
-8,892
-9% -$330K
RUN icon
660
PUT
Sunrun
RUN
$2.37B
$3.54M 0.03%
188,600
+142,800
+312% +$2.32M
EW icon
661
CALL
Edwards Lifesciences
EW
$47.6B
$3.53M 0.03%
57,300
+21,900
+62% +$1.32M
KHC icon
662
PUT
Kraft Heinz
KHC
$30.4B
$3.53M 0.03%
113,600
-367,500
-76% -$11.6M
PPLI
663
CALL
People Inc
PPLI
$3.1B
$3.52M 0.03%
90,646
-163,385
-64% -$6.52M
TYL icon
664
CALL
Tyler Technologies
TYL
$12.2B
$3.52M 0.03%
16,300
+13,600
+504% +$2.95M
PM icon
665
PUT
Philip Morris
PM
$301B
$3.51M 0.03%
44,700
-97,600
-69% -$8.06M
XLK icon
666
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.03%
+89,872
New +$3.43M
CSX icon
667
CALL
CSX Corp
CSX
$98.6B
$3.5M 0.03%
135,900
-427,500
-76% -$11M
BDX icon
668
CALL
Becton Dickinson
BDX
$43.1B
$3.5M 0.03%
14,248
+2,665
+23% +$619K
EE
669
DELISTED
El Paso Electric Company
EE
$3.49M 0.03%
+53,382
New +$3.28M
MPC icon
670
PUT
Marathon Petroleum
MPC
$90.3B
$3.49M 0.03%
62,400
-10,200
-14% -$558K
WOLF icon
671
CALL
Wolfspeed
WOLF
$1.2B
$3.48M 0.03%
62,000
-59,700
-49% -$3.65M
KSS icon
672
CALL
Kohl's
KSS
$2.03B
$3.48M 0.03%
73,200
-114,700
-61% -$6.92M
CPRI icon
673
PUT
Capri Holdings
CPRI
$1.77B
$3.47M 0.03%
100,100
+49,400
+97% +$2.01M
IONS icon
674
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.47M 0.03%
54,000
-4,200
-7% -$297K
OKE icon
675
PUT
Oneok
OKE
$58.7B
$3.47M 0.03%
50,400
-41,000
-45% -$2.76M
25 26
27
28 29

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.