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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
LBTYK icon
851
Liberty Global Class C
LBTYK
$3.27B
$2.61M 0.02%
98,519
+62,943
+177% +$1.62M
EQM
852
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.61M 0.02%
58,500
+44,000
+303% +$1.98M
IBM icon
853
PUT
IBM
IBM
$202B
$2.61M 0.02%
19,769
-33,263
-63% -$4.37M
KHC icon
854
CALL
Kraft Heinz
KHC
$30.4B
$2.6M 0.02%
83,900
-1,500
-2% -$47.3K
OII icon
855
CALL
Oceaneering
OII
$5.25B
$2.6M 0.02%
127,700
+111,800
+703% +$1.98M
VAR
856
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.02%
19,100
-4,800
-20% -$641K
SWKS icon
857
CALL
Skyworks Solutions
SWKS
$9.06B
$2.6M 0.02%
33,600
-51,900
-61% -$4.11M
SSTK icon
858
CALL
Shutterstock
SSTK
$205M
$2.59M 0.02%
66,200
+17,200
+35% +$714K
ETSY icon
859
PUT
Etsy
ETSY
$7.65B
$2.59M 0.02%
42,200
+3,500
+9% +$228K
OPESU
860
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.59M 0.02%
247,814
-8,500
-3% -$88.3K
K
861
CALL
DELISTED
Kellanova
K
$2.58M 0.02%
51,227
+14,697
+40% +$780K
TEAM icon
862
Atlassian
TEAM
$22B
$2.58M 0.02%
19,692
+10,988
+126% +$1.32M
BOX icon
863
PUT
Box
BOX
$4.02B
$2.58M 0.02%
146,300
-106,900
-42% -$2.05M
JNPR
864
CALL
DELISTED
Juniper Networks
JNPR
$2.58M 0.02%
96,700
+70,700
+272% +$1.89M
BHP icon
865
PUT
BHP
BHP
$213B
$2.57M 0.02%
49,660
-172,410
-78% -$8.33M
JBHT icon
866
JB Hunt Transport Services
JBHT
$27.1B
$2.57M 0.02%
28,106
+3,421
+14% +$323K
NLSN
867
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.57M 0.02%
113,600
+106,400
+1,478% +$2.57M
HUYA
868
CALL
Huya Inc
HUYA
$542M
$2.56M 0.02%
103,500
+77,300
+295% +$1.78M
ROK icon
869
Rockwell Automation
ROK
$51.4B
$2.55M 0.02%
15,585
+13,190
+551% +$2.23M
BG icon
870
CALL
Bunge Global
BG
$23.6B
$2.55M 0.02%
45,800
-6,500
-12% -$347K
CY
871
DELISTED
Cypress Semiconductor
CY
$2.55M 0.02%
+114,713
New +$2.08M
GPC icon
872
PUT
Genuine Parts
GPC
$17.1B
$2.55M 0.02%
24,600
-6,000
-20% -$621K
WBA
873
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.02%
46,500
-32,400
-41% -$1.72M
ADI icon
874
CALL
Analog Devices
ADI
$181B
$2.54M 0.02%
22,500
-15,600
-41% -$1.69M
O icon
875
PUT
Realty Income
O
$61.2B
$2.54M 0.02%
37,978
-3,612
-9% -$247K
33 34
35
36 37

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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.