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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
EFX icon
751
CALL
Equifax
EFX
$20.3B
$3.07M 0.03%
22,700
+19,800
+683% +$2.48M
OLED icon
752
CALL
Universal Display
OLED
$3.71B
$3.06M 0.03%
16,300
-121,100
-88% -$20.1M
AXP icon
753
PUT
American Express
AXP
$223B
$3.05M 0.03%
24,700
-47,200
-66% -$5.54M
CERN
754
CALL
DELISTED
Cerner Corp
CERN
$3.05M 0.03%
41,600
-16,600
-29% -$1.12M
ULTA icon
755
Ulta Beauty
ULTA
$20.4B
$3.04M 0.03%
8,767
+3,392
+63% +$1.17M
OFG icon
756
CALL
OFG Bancorp
OFG
$2.21B
$3.04M 0.03%
127,900
+45,600
+55% +$908K
AAN.A
757
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.03M 0.03%
49,400
+23,700
+92% +$1.46M
RH icon
758
PUT
RH
RH
$3.3B
$3.03M 0.03%
26,200
+10,800
+70% +$1.11M
ETSY icon
759
CALL
Etsy
ETSY
$7.65B
$3.01M 0.03%
49,100
+8,500
+21% +$555K
NEE icon
760
CALL
NextEra Energy
NEE
$187B
$3.01M 0.03%
58,800
-27,600
-32% -$1.36M
FL
761
DELISTED
Foot Locker
FL
$3M 0.03%
71,692
+64,285
+868% +$3.34M
PRU icon
762
CALL
Prudential Financial
PRU
$41.7B
$3M 0.03%
29,700
-5,400
-15% -$538K
GEN icon
763
CALL
Gen Digital
GEN
$15.6B
$3M 0.03%
137,800
-16,300
-11% -$350K
IYT icon
764
iShares US Transportation ETF
IYT
$2.33B
$2.99M 0.03%
63,460
+59,068
+1,345% +$2.79M
WLK icon
765
PUT
Westlake Corp
WLK
$9.46B
$2.98M 0.03%
42,900
+38,300
+833% +$2.55M
FMC icon
766
CALL
FMC
FMC
$1.42B
$2.98M 0.03%
35,900
+18,200
+103% +$1.43M
VZ icon
767
PUT
Verizon
VZ
$194B
$2.98M 0.03%
52,100
-600
-1% -$34.6K
SONY icon
768
Sony
SONY
$123B
$2.98M 0.03%
283,915
+276,175
+3,568% +$2.71M
KMB icon
769
CALL
Kimberly-Clark
KMB
$36.4B
$2.97M 0.03%
22,300
-6,200
-22% -$800K
KKR icon
770
KKR & Co
KKR
$89.2B
$2.97M 0.03%
117,583
+50,864
+76% +$1.22M
CMI icon
771
CALL
Cummins
CMI
$91.7B
$2.96M 0.03%
17,300
-3,000
-15% -$491K
BIDU icon
772
CALL
Baidu
BIDU
$35.8B
$2.96M 0.03%
25,200
-16,700
-40% -$2.38M
PTR
773
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.96M 0.03%
+53,700
New +$3.22M
THCBU
774
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.94M 0.03%
277,827
-6,023
-2% -$63.3K
QRVO icon
775
PUT
Qorvo
QRVO
$7.63B
$2.94M 0.03%
44,200
-28,800
-39% -$2M
29 30
31
32 33

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.