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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
UNG icon
876
CALL
United States Natural Gas Fund
UNG
$470M
$2.54M 0.02%
31,900
-37,525
-54% -$3.27M
SNPS icon
877
CALL
Synopsys
SNPS
$71.5B
$2.54M 0.02%
19,700
+1,400
+8% +$168K
BIO icon
878
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.53M 0.02%
+8,100
New +$2.43M
BPL
879
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M 0.02%
61,600
+41,400
+205% +$1.56M
CCL icon
880
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.53M 0.02%
54,300
+25,500
+89% +$1.33M
XLNX
881
CALL
DELISTED
Xilinx Inc
XLNX
$2.52M 0.02%
21,400
-27,000
-56% -$3.15M
T icon
882
PUT
AT&T
T
$165B
$2.52M 0.02%
99,420
-40,250
-29% -$965K
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.66B
$2.51M 0.02%
16,500
+14,301
+650% +$1.74M
SYF icon
884
CALL
Synchrony
SYF
$23.7B
$2.5M 0.02%
72,200
+9,700
+16% +$329K
WFC icon
885
PUT
Wells Fargo
WFC
$261B
$2.5M 0.02%
52,900
-206,500
-80% -$9.66M
SRCL
886
CALL
DELISTED
Stericycle Inc
SRCL
$2.5M 0.02%
52,400
+2,900
+6% +$148K
IPGP icon
887
CALL
IPG Photonics
IPGP
$3.89B
$2.5M 0.02%
16,200
-6,800
-30% -$1.03M
FCN icon
888
CALL
FTI Consulting
FCN
$4.82B
$2.49M 0.02%
29,700
+16,500
+125% +$1.36M
HHH icon
889
PUT
Howard Hughes
HHH
$3.93B
$2.48M 0.02%
20,980
+20,141
+2,401% +$2.06M
DXC icon
890
CALL
DXC Technology
DXC
$1.63B
$2.48M 0.02%
44,900
+25,900
+136% +$1.5M
MCK icon
891
CALL
McKesson
MCK
$98.5B
$2.47M 0.02%
18,400
+8,300
+82% +$1.03M
PVH icon
892
PVH
PVH
$3.71B
$2.47M 0.02%
26,131
+11,111
+74% +$1.23M
HAL icon
893
PUT
Halliburton
HAL
$27.9B
$2.47M 0.02%
108,600
+25,000
+30% +$649K
LUV icon
894
CALL
Southwest Airlines
LUV
$22.1B
$2.47M 0.02%
48,600
+6,200
+15% +$321K
LM
895
PUT
DELISTED
Legg Mason, Inc.
LM
$2.46M 0.02%
64,400
+61,100
+1,852% +$2.11M
MAC icon
896
CALL
Macerich
MAC
$7.32B
$2.46M 0.02%
73,400
+31,600
+76% +$1.24M
LOGM
897
PUT
DELISTED
LogMein, Inc.
LOGM
$2.45M 0.02%
33,300
-251,200
-88% -$19.4M
ARMK icon
898
Aramark
ARMK
$15B
$2.45M 0.02%
93,981
+73,206
+352% +$1.71M
TM icon
899
CALL
Toyota
TM
$210B
$2.44M 0.02%
19,700
-44,000
-69% -$5.37M
EMBJ
900
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$2.44M 0.02%
121,100
-37,000
-23% -$714K
34 35
36
37 38

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Aviva
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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.