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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
DRI icon
676
CALL
Darden Restaurants
DRI
$22.5B
$3.46M 0.03%
28,400
+2,000
+8% +$238K
JWN
677
DELISTED
Nordstrom
JWN
$3.45M 0.03%
108,259
+79,047
+271% +$2.98M
MRVL icon
678
CALL
Marvell Technology
MRVL
$174B
$3.45M 0.03%
144,400
+5,700
+4% +$133K
DOW icon
679
CALL
Dow Inc
DOW
$21.6B
$3.43M 0.03%
+69,632
New +$3.68M
TGE
680
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.43M 0.03%
+162,595
New +$3.85M
EXPD icon
681
PUT
Expeditors International
EXPD
$22.9B
$3.43M 0.03%
45,200
+34,900
+339% +$2.63M
KMI icon
682
CALL
Kinder Morgan
KMI
$73.1B
$3.43M 0.03%
164,200
+111,000
+209% +$2.24M
DB icon
683
PUT
Deutsche Bank
DB
$66.3B
$3.43M 0.03%
449,000
+255,300
+132% +$1.97M
FNSR
684
DELISTED
Finisar Corp
FNSR
$3.43M 0.03%
149,801
+8,290
+6% +$190K
MET icon
685
CALL
MetLife
MET
$61B
$3.42M 0.03%
68,900
+15,900
+30% +$747K
SCHW
686
Charles Schwab
SCHW
$177B
$3.42M 0.03%
84,997
+73,570
+644% +$3.21M
HSIC icon
687
PUT
Henry Schein
HSIC
$9.74B
$3.41M 0.03%
48,800
+45,400
+1,335% +$3M
EFX icon
688
PUT
Equifax
EFX
$20.3B
$3.4M 0.03%
25,100
+23,600
+1,573% +$2.96M
WAB icon
689
CALL
Wabtec
WAB
$51.1B
$3.39M 0.03%
47,300
+33,400
+240% +$2.37M
RTN
690
PUT
DELISTED
Raytheon Company
RTN
$3.39M 0.03%
19,500
-1,200
-6% -$216K
GAP
691
PUT
The Gap Inc
GAP
$6.84B
$3.39M 0.03%
188,500
-39,100
-17% -$877K
ORLY icon
692
CALL
O'Reilly Automotive
ORLY
$72.4B
$3.36M 0.03%
136,500
-28,500
-17% -$722K
ISRG icon
693
CALL
Intuitive Surgical
ISRG
$121B
$3.36M 0.03%
19,200
+4,500
+31% +$771K
BSX icon
694
Boston Scientific
BSX
$65.8B
$3.35M 0.03%
77,978
+16,724
+27% +$643K
PLAN
695
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.35M 0.03%
+66,400
New +$2.74M
WDC icon
696
CALL
Western Digital
WDC
$179B
$3.34M 0.03%
92,875
-72,765
-44% -$2.49M
BBBY
697
PUT
Bed Bath & Beyond
BBBY
$473M
$3.32M 0.03%
324,631
+120,988
+59% +$1.13M
CELG
698
DELISTED
Celgene Corp
CELG
$3.32M 0.03%
+35,880
New +$3.41M
GEN icon
699
PUT
Gen Digital
GEN
$15.6B
$3.31M 0.03%
152,100
-17,600
-10% -$378K
AEP icon
700
American Electric Power
AEP
$73.7B
$3.3M 0.03%
+37,483
New +$3.23M
26 27
28
29 30

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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.