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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
ADM icon
901
PUT
Archer Daniels Midland
ADM
$41.4B
$2.44M 0.02%
59,700
-9,300
-13% -$385K
HOG icon
902
PUT
Harley-Davidson
HOG
$2.68B
$2.44M 0.02%
68,000
+6,200
+10% +$225K
LAD icon
903
CALL
Lithia Motors
LAD
$7.78B
$2.44M 0.02%
+20,500
New +$2.27M
AMT icon
904
CALL
American Tower
AMT
$77.7B
$2.43M 0.02%
11,900
-23,100
-66% -$4.64M
ASHR icon
905
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.43M 0.02%
86,400
-200
-0.2% -$5.58K
SPG icon
906
CALL
Simon Property Group
SPG
$74.5B
$2.43M 0.02%
15,200
+2,100
+16% +$362K
CCI icon
907
PUT
Crown Castle
CCI
$32.7B
$2.42M 0.02%
18,600
-2,300
-11% -$296K
KEYS icon
908
CALL
Keysight
KEYS
$54.5B
$2.42M 0.02%
26,900
+9,000
+50% +$764K
USB icon
909
PUT
US Bancorp
USB
$99.6B
$2.42M 0.02%
46,100
+1,000
+2% +$51.5K
VRNT
910
CALL
DELISTED
Verint Systems
VRNT
$2.42M 0.02%
88,139
+73,613
+507% +$2.21M
TRGP icon
911
CALL
Targa Resources
TRGP
$60.4B
$2.41M 0.02%
61,500
-38,100
-38% -$1.51M
TFC icon
912
Truist Financial
TFC
$63.2B
$2.41M 0.02%
49,100
+44,904
+1,070% +$2.2M
X
913
DELISTED
US Steel
X
$2.4M 0.02%
156,948
-1,011,712
-87% -$15.6M
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.4M 0.02%
+216,579
New +$3.54M
AJRD
915
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.4M 0.02%
53,600
+28,800
+116% +$1.07M
CRTO icon
916
Criteo
CRTO
$1.03B
$2.4M 0.02%
139,394
+124,155
+815% +$2.44M
LUMN icon
917
PUT
Lumen
LUMN
$6.53B
$2.4M 0.02%
204,000
-281,900
-58% -$3.17M
XLV icon
918
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 0.02%
25,900
-19,600
-43% -$1.76M
UPLD icon
919
CALL
Upland Software
UPLD
$12M
$2.39M 0.02%
5,240
+4,910
+1,488% +$2.25M
ADNT icon
920
CALL
Adient
ADNT
$1.6B
$2.38M 0.02%
98,200
+67,300
+218% +$1.38M
MNST icon
921
CALL
Monster Beverage
MNST
$91.4B
$2.38M 0.02%
74,600
+42,400
+132% +$1.28M
WRI
922
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.02%
+86,737
New +$2.5M
LNC icon
923
Lincoln National
LNC
$7.91B
$2.38M 0.02%
36,860
+10,471
+40% +$669K
VGK icon
924
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$2.37M 0.02%
43,100
+42,500
+7,083% +$2.32M
HON icon
925
PUT
Honeywell
HON
$77.1B
$2.36M 0.02%
14,324
-1,697
-11% -$270K
35 36
37
38 39

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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.