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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
IBB icon
926
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.36M 0.02%
21,600
-7,300
-25% -$776K
GAP
927
CALL
The Gap Inc
GAP
$6.84B
$2.36M 0.02%
131,100
+58,800
+81% +$1.32M
FND icon
928
CALL
Floor & Decor
FND
$5.81B
$2.35M 0.02%
56,200
+19,200
+52% +$802K
STM icon
929
STMicroelectronics
STM
$46B
$2.35M 0.02%
133,508
+7,407
+6% +$125K
HRB icon
930
CALL
H&R Block
HRB
$5.18B
$2.34M 0.02%
80,000
-62,000
-44% -$1.67M
ATSG
931
PUT
DELISTED
Air Transport Services Group
ATSG
$2.34M 0.02%
96,000
+56,200
+141% +$1.29M
PRDO icon
932
CALL
Perdoceo Education
PRDO
$1.9B
$2.34M 0.02%
+122,500
New +$2.26M
ZTO icon
933
CALL
ZTO Express
ZTO
$18.2B
$2.33M 0.02%
122,100
+65,500
+116% +$1.23M
UTHR icon
934
CALL
United Therapeutics
UTHR
$26.3B
$2.33M 0.02%
29,900
+21,700
+265% +$2.03M
CS
935
CALL
DELISTED
Credit Suisse Group
CS
$2.33M 0.02%
194,900
+187,600
+2,570% +$2.29M
CGNX icon
936
PUT
Cognex
CGNX
$10.3B
$2.33M 0.02%
48,600
+5,900
+14% +$284K
ADP icon
937
CALL
Automatic Data Processing
ADP
$100B
$2.33M 0.02%
14,100
-27,800
-66% -$4.52M
WFC icon
938
CALL
Wells Fargo
WFC
$261B
$2.33M 0.02%
49,200
-169,700
-78% -$7.94M
HTT
939
High Templar Tech Ltd
HTT
$377M
$2.33M 0.02%
+310,036
New +$2.14M
SYNA icon
940
CALL
Synaptics
SYNA
$4.41B
$2.33M 0.02%
79,800
+10,800
+16% +$352K
NWL icon
941
CALL
Newell Brands
NWL
$2.16B
$2.32M 0.02%
150,600
+6,700
+5% +$100K
J icon
942
CALL
Jacobs Solutions
J
$15.9B
$2.32M 0.02%
33,247
-13,540
-29% -$874K
DY icon
943
PUT
Dycom Industries
DY
$12.9B
$2.32M 0.02%
39,400
+32,100
+440% +$1.64M
EA icon
944
Electronic Arts
EA
$52.4B
$2.31M 0.02%
22,772
-146,327
-87% -$13.9M
MMM icon
945
CALL
3M
MMM
$89B
$2.31M 0.02%
15,907
-24,279
-60% -$3.74M
AMBA icon
946
PUT
Ambarella
AMBA
$2.99B
$2.3M 0.02%
52,200
+38,100
+270% +$1.71M
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
$2.3M 0.02%
+47,603
New +$2.02M
AKAM icon
948
PUT
Akamai
AKAM
$16.8B
$2.3M 0.02%
28,700
+4,600
+19% +$356K
LNW
949
DELISTED
Light & Wonder
LNW
$2.29M 0.02%
115,816
-108,025
-48% -$2.23M
KEM
950
CALL
DELISTED
KEMET Corporation
KEM
$2.29M 0.02%
121,800
+119,900
+6,311% +$2.1M
36 37
38
39 40

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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.