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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
GWW icon
701
CALL
W.W. Grainger
GWW
$65.3B
$3.3M 0.03%
12,300
-200
-2% -$56.1K
ATVI
702
CALL
DELISTED
Activision Blizzard
ATVI
$3.3M 0.03%
69,900
-128,800
-65% -$5.92M
ECL icon
703
Ecolab
ECL
$75.6B
$3.29M 0.03%
+16,685
New +$3.1M
AAL icon
704
CALL
American Airlines Group
AAL
$9.58B
$3.29M 0.03%
100,900
-78,400
-44% -$2.53M
CPAY icon
705
CALL
Corpay
CPAY
$24.2B
$3.29M 0.03%
11,700
-11,600
-50% -$3.04M
FDX icon
706
PUT
FedEx
FDX
$74.5B
$3.28M 0.03%
20,000
-9,100
-31% -$1.59M
WRK
707
CALL
DELISTED
WestRock Company
WRK
$3.28M 0.03%
90,000
+78,800
+704% +$2.9M
FTNT icon
708
PUT
Fortinet
FTNT
$112B
$3.28M 0.03%
213,500
+73,500
+53% +$1.21M
LUMN icon
709
CALL
Lumen
LUMN
$6.53B
$3.27M 0.03%
278,300
-162,300
-37% -$1.83M
EXC icon
710
CALL
Exelon
EXC
$48.6B
$3.27M 0.03%
95,476
-22,012
-19% -$777K
TGE
711
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.25M 0.03%
154,200
+127,900
+486% +$3.03M
CLDR
712
PUT
DELISTED
Cloudera, Inc.
CLDR
$3.25M 0.03%
617,400
+494,220
+401% +$4.56M
FANG icon
713
CALL
Diamondback Energy
FANG
$57.6B
$3.25M 0.03%
29,800
+2,700
+10% +$282K
ALGT icon
714
CALL
Allegiant Air
ALGT
$2.64B
$3.24M 0.03%
22,600
+18,900
+511% +$2.65M
TAP icon
715
PUT
Molson Coors Class B
TAP
$7.68B
$3.24M 0.03%
57,900
-21,200
-27% -$1.24M
FLR icon
716
Fluor
FLR
$7.29B
$3.23M 0.03%
95,892
+73,885
+336% +$2.48M
CME icon
717
CALL
CME Group
CME
$92.2B
$3.22M 0.03%
16,600
-3,200
-16% -$590K
CI icon
718
CALL
Cigna
CI
$76.6B
$3.22M 0.03%
20,432
-10,472
-34% -$1.64M
ELV icon
719
PUT
Elevance Health
ELV
$81.9B
$3.22M 0.03%
11,400
+800
+8% +$219K
QSR icon
720
PUT
Restaurant Brands International
QSR
$25.1B
$3.21M 0.03%
46,200
+3,500
+8% +$234K
LHX icon
721
CALL
L3Harris
LHX
$55.9B
$3.2M 0.03%
16,900
+8,200
+94% +$1.48M
SKX
722
CALL
DELISTED
Skechers
SKX
$3.2M 0.03%
101,500
+20,300
+25% +$626K
TCOM icon
723
CALL
Trip.com Group
TCOM
$27.5B
$3.2M 0.03%
86,600
-700
-0.8% -$27.6K
NVDA icon
724
NVIDIA
NVDA
$5.01T
$3.19M 0.03%
+777,000
New +$3.22M
BP icon
725
BP
BP
$113B
$3.19M 0.03%
+77,720
New +$3.26M
27 28
29
30 31

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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.