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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
INCY icon
826
CALL
Incyte
INCY
$23.5B
$2.68M 0.02%
31,500
+7,200
+30% +$578K
CRUS icon
827
CALL
Cirrus Logic
CRUS
$6.74B
$2.67M 0.02%
61,200
+16,000
+35% +$695K
TREX icon
828
PUT
Trex
TREX
$4.51B
$2.67M 0.02%
74,600
-10,600
-12% -$359K
SIVB
829
CALL
DELISTED
SVB Financial Group
SIVB
$2.67M 0.02%
11,900
+1,300
+12% +$301K
Z icon
830
PUT
Zillow
Z
$7.04B
$2.67M 0.02%
57,600
+22,100
+62% +$880K
HSACU
831
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.67M 0.02%
+252,053
New +$2.63M
CS
832
PUT
DELISTED
Credit Suisse Group
CS
$2.67M 0.02%
223,100
+148,500
+199% +$1.81M
SCHW
833
CALL
Charles Schwab
SCHW
$177B
$2.67M 0.02%
66,400
+16,100
+32% +$702K
FOXA icon
834
CALL
Fox Class A
FOXA
$23.2B
$2.67M 0.02%
72,809
-44,358
-38% -$1.63M
INTU icon
835
CALL
Intuit
INTU
$81.1B
$2.67M 0.02%
10,200
-12,700
-55% -$3.23M
TDOC icon
836
CALL
Teladoc Health
TDOC
$1.58B
$2.66M 0.02%
40,100
+12,100
+43% +$705K
PM icon
837
CALL
Philip Morris
PM
$301B
$2.66M 0.02%
33,900
-42,800
-56% -$3.54M
DHI icon
838
CALL
D.R. Horton
DHI
$41B
$2.66M 0.02%
61,700
+50,700
+461% +$2.24M
AMT icon
839
PUT
American Tower
AMT
$77.7B
$2.66M 0.02%
13,000
-20,500
-61% -$4.12M
EXP icon
840
Eagle Materials
EXP
$6.6B
$2.66M 0.02%
+28,672
New +$2.53M
IQ icon
841
CALL
iQIYI
IQ
$1.18B
$2.66M 0.02%
128,600
-146,500
-53% -$3.03M
LEVI icon
842
CALL
Levi Strauss
LEVI
$9.44B
$2.66M 0.02%
+127,200
New +$2.8M
CPRI icon
843
CALL
Capri Holdings
CPRI
$1.77B
$2.64M 0.02%
76,200
+65,000
+580% +$2.64M
BPOP icon
844
PUT
Popular Inc
BPOP
$11B
$2.64M 0.02%
+48,700
New +$2.66M
CBPO
845
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.64M 0.02%
+27,700
New +$2.61M
OMC icon
846
CALL
Omnicom Group
OMC
$22.7B
$2.64M 0.02%
32,200
+11,200
+53% +$884K
PAGP icon
847
PUT
Plains GP Holdings
PAGP
$5.23B
$2.63M 0.02%
105,500
+86,400
+452% +$2.09M
CLX icon
848
CALL
Clorox
CLX
$11.6B
$2.63M 0.02%
17,200
+3,700
+27% +$565K
ALXN
849
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.02%
20,000
-39,800
-67% -$5.13M
ILMN icon
850
CALL
Illumina
ILMN
$29.4B
$2.61M 0.02%
7,299
-25,803
-78% -$8.15M
32 33
34
35 36

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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.