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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
SINA
801
DELISTED
Sina Corp
SINA
$2.81M 0.02%
65,193
+15,756
+32% +$826K
CMI icon
802
PUT
Cummins
CMI
$91.7B
$2.81M 0.02%
16,400
-15,400
-48% -$2.52M
EDU icon
803
CALL
New Oriental
EDU
$7.84B
$2.81M 0.02%
29,100
-47,300
-62% -$4.23M
NTNX icon
804
CALL
Nutanix
NTNX
$14.9B
$2.81M 0.02%
108,300
-40,800
-27% -$1.42M
PAACU
805
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.8M 0.02%
+278,870
New +$2.81M
RL icon
806
PUT
Ralph Lauren
RL
$22.2B
$2.79M 0.02%
24,600
-30,600
-55% -$3.67M
FTNT icon
807
CALL
Fortinet
FTNT
$112B
$2.79M 0.02%
181,500
+69,000
+61% +$1.14M
CTVA icon
808
CALL
Corteva
CTVA
$59.7B
$2.78M 0.02%
+94,149
New +$2.53M
EXC icon
809
Exelon
EXC
$48.6B
$2.78M 0.02%
+81,285
New +$2.87M
CF icon
810
CF Industries
CF
$19.2B
$2.78M 0.02%
+59,445
New +$2.58M
KO icon
811
CALL
Coca-Cola
KO
$354B
$2.77M 0.02%
54,400
-51,400
-49% -$2.52M
VIRT icon
812
CALL
Virtu Financial
VIRT
$5.2B
$2.77M 0.02%
127,000
+80,400
+173% +$1.89M
MAR icon
813
PUT
Marriott International
MAR
$98.7B
$2.76M 0.02%
19,700
-3,700
-16% -$491K
FITB
814
CALL
Fifth Third Bancorp
FITB
$52B
$2.76M 0.02%
98,800
-16,900
-15% -$463K
DDMXU
815
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.76M 0.02%
269,210
-800
-0.3% -$8.12K
MTCH icon
816
CALL
Match Group
MTCH
$8.84B
$2.75M 0.02%
40,900
-42,200
-51% -$2.76M
UPS icon
817
PUT
United Parcel Service
UPS
$97.6B
$2.75M 0.02%
26,600
-25,000
-48% -$2.6M
PAGP icon
818
CALL
Plains GP Holdings
PAGP
$5.23B
$2.72M 0.02%
108,900
-10,000
-8% -$242K
DISCK
819
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.02%
95,500
+84,500
+768% +$2.29M
MCHP icon
820
CALL
Microchip Technology
MCHP
$42.8B
$2.71M 0.02%
62,600
-87,800
-58% -$3.9M
RPD icon
821
CALL
Rapid7
RPD
$634M
$2.71M 0.02%
46,900
-67,800
-59% -$3.57M
SAMAU
822
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.7M 0.02%
266,049
+111,500
+72% +$1.13M
KNX icon
823
PUT
Knight Transportation
KNX
$11.8B
$2.7M 0.02%
82,200
-9,300
-10% -$297K
DXCM icon
824
CALL
DexCom
DXCM
$27.6B
$2.7M 0.02%
72,000
+10,400
+17% +$327K
SWK icon
825
Stanley Black & Decker
SWK
$14.2B
$2.68M 0.02%
18,513
+10,912
+144% +$1.54M
31 32
33
34 35

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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.