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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
AAPL icon
51
CALL
Apple
AAPL
$4.72T
$26.2M 0.23%
529,600
-524,000
-50% -$25.5M
BAC icon
52
CALL
Bank of America
BAC
$430B
$26.1M 0.23%
901,500
+610,800
+210% +$17.6M
BHC icon
53
PUT
Bausch Health
BHC
$1.66B
$25.2M 0.22%
999,600
+15,300
+2% +$363K
ALGN icon
54
PUT
Align Technology
ALGN
$12B
$25.2M 0.22%
92,100
+34,300
+59% +$10.4M
ADSK icon
55
CALL
Autodesk
ADSK
$43.3B
$25M 0.22%
153,600
+97,200
+172% +$16.3M
FSLR icon
56
PUT
First Solar
FSLR
$22.1B
$24.9M 0.22%
379,400
-188,400
-33% -$11.3M
WMT icon
57
CALL
Walmart Inc
WMT
$863B
$24.1M 0.21%
655,500
+50,100
+8% +$1.73M
UAA icon
58
CALL
Under Armour
UAA
$2.87B
$24.1M 0.21%
950,900
+257,300
+37% +$6.03M
NLSN
59
CALL
DELISTED
Nielsen Holdings plc
NLSN
$24M 0.21%
1,063,600
+735,700
+224% +$17.8M
MLNX
60
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.7M 0.2%
214,500
+144,500
+206% +$16.6M
MSFT icon
61
CALL
Microsoft
MSFT
$2.83T
$23.6M 0.2%
176,000
-174,300
-50% -$22.1M
ALGN icon
62
CALL
Align Technology
ALGN
$12B
$23.3M 0.2%
85,300
+56,300
+194% +$17M
PAGS icon
63
CALL
PagSeguro Digital
PAGS
$2.64B
$22.3M 0.19%
573,100
+403,300
+238% +$12.5M
VALE icon
64
CALL
Vale
VALE
$63.1B
$22.2M 0.19%
1,653,800
+814,900
+97% +$10.5M
STX icon
65
PUT
Seagate
STX
$207B
$22.2M 0.19%
470,300
+196,100
+72% +$9.12M
DIS icon
66
CALL
Walt Disney
DIS
$161B
$22M 0.19%
157,642
-49,544
-24% -$6.57M
VXX icon
67
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$21.4M 0.19%
12,884
+6,629
+106% +$11.8M
FCX icon
68
PUT
Freeport-McMoran
FCX
$91.3B
$21.1M 0.18%
1,816,100
+352,600
+24% +$4.11M
EA icon
69
PUT
Electronic Arts
EA
$52.4B
$20.8M 0.18%
205,500
+33,200
+19% +$3.16M
BX icon
70
CALL
Blackstone
BX
$152B
$20.8M 0.18%
467,500
+132,200
+39% +$5.27M
TAK icon
71
CALL
Takeda Pharmaceutical
TAK
$53.7B
$20.7M 0.18%
1,170,093
+211,375
+22% +$3.85M
AGN
72
CALL
DELISTED
Allergan plc
AGN
$20.5M 0.18%
122,500
+16,300
+15% +$2.26M
TTWO icon
73
PUT
Take-Two Interactive
TTWO
$42.7B
$20.4M 0.18%
179,300
+45,800
+34% +$4.71M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 0.18%
95,120
-6,468
-6% -$1.34M
BRK.B icon
75
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 0.17%
94,800
+10,900
+13% +$2.26M
1 2
3
4 5

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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.