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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
ZAYO
726
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.18M 0.03%
96,700
-349,400
-78% -$11.1M
NRG icon
727
CALL
NRG Energy
NRG
$29.8B
$3.17M 0.03%
90,300
+85,600
+1,821% +$3.23M
VALE icon
728
PUT
Vale
VALE
$62.9B
$3.17M 0.03%
235,900
-191,300
-45% -$2.45M
LLY icon
729
PUT
Eli Lilly
LLY
$1.07T
$3.17M 0.03%
28,600
-91,700
-76% -$10.8M
VIAB
730
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.03%
105,800
+7,600
+8% +$222K
BP icon
731
PUT
BP
BP
$113B
$3.16M 0.03%
76,977
-43,318
-36% -$1.82M
GBT
732
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.14M 0.03%
59,700
+23,300
+64% +$1.34M
LRCX icon
733
PUT
Lam Research
LRCX
$382B
$3.14M 0.03%
167,000
-150,000
-47% -$2.85M
HOLX
734
CALL
DELISTED
Hologic
HOLX
$3.14M 0.03%
65,300
+24,200
+59% +$1.12M
HLF icon
735
PUT
Herbalife
HLF
$1.23B
$3.13M 0.03%
73,300
-559,800
-88% -$26.5M
VRSK icon
736
CALL
Verisk Analytics
VRSK
$26.4B
$3.13M 0.03%
21,400
-13,600
-39% -$1.92M
AEP icon
737
CALL
American Electric Power
AEP
$73.7B
$3.13M 0.03%
35,600
-31,200
-47% -$2.69M
DKS icon
738
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.13M 0.03%
90,400
-108,600
-55% -$3.98M
AJRD
739
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.13M 0.03%
69,900
+64,000
+1,085% +$2.39M
WK icon
740
Workiva
WK
$2.94B
$3.13M 0.03%
53,856
+49,453
+1,123% +$2.65M
COUP
741
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.13M 0.03%
24,700
-42,000
-63% -$4.51M
APO icon
742
PUT
Apollo Global Management
APO
$70.7B
$3.13M 0.03%
91,100
-13,100
-13% -$416K
BUD icon
743
PUT
AB InBev
BUD
$158B
$3.12M 0.03%
35,300
-6,400
-15% -$549K
CDNS icon
744
CALL
Cadence Design Systems
CDNS
$90B
$3.11M 0.03%
43,900
-100
-0.2% -$6.68K
SYK icon
745
CALL
Stryker
SYK
$127B
$3.1M 0.03%
15,100
-35,100
-70% -$6.7M
RDS.B
746
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.1M 0.03%
47,100
+7,300
+18% +$475K
EWZ icon
747
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.1M 0.03%
70,800
-21,600
-23% -$892K
PEP icon
748
PUT
PepsiCo
PEP
$186B
$3.08M 0.03%
23,500
-22,700
-49% -$2.91M
PXD
749
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.03%
20,000
+11,700
+141% +$1.79M
CNQ icon
750
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.07M 0.03%
232,584
+207,059
+811% +$2.84M
28 29
30
31 32

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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.