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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
EDTXU
951
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.29M 0.02%
223,749
-5,741
-3% -$58.7K
ZBH icon
952
PUT
Zimmer Biomet
ZBH
$17.7B
$2.28M 0.02%
19,982
+17,098
+593% +$2M
WEN icon
953
CALL
Wendy's
WEN
$1.33B
$2.27M 0.02%
116,200
+102,500
+748% +$1.93M
GLW icon
954
PUT
Corning
GLW
$126B
$2.27M 0.02%
68,400
+35,900
+110% +$1.15M
FFIV icon
955
CALL
F5
FFIV
$22.1B
$2.27M 0.02%
15,600
+1,200
+8% +$180K
TFC icon
956
CALL
Truist Financial
TFC
$63.2B
$2.27M 0.02%
46,200
-127,100
-73% -$6.23M
ZEN
957
PUT
DELISTED
ZENDESK INC
ZEN
$2.27M 0.02%
25,500
-25,700
-50% -$2.21M
TEVA icon
958
Teva Pharmaceuticals
TEVA
$35.9B
$2.27M 0.02%
245,726
-272,612
-53% -$3.29M
FEZ icon
959
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.26M 0.02%
59,100
+20,300
+52% +$765K
NOC icon
960
CALL
Northrop Grumman
NOC
$77B
$2.26M 0.02%
7,000
+1,100
+19% +$328K
NTR icon
961
PUT
Nutrien
NTR
$32.7B
$2.25M 0.02%
42,100
-35,100
-45% -$1.83M
MO icon
962
CALL
Altria Group
MO
$122B
$2.25M 0.02%
47,500
-52,300
-52% -$2.74M
AAL icon
963
PUT
American Airlines Group
AAL
$9.58B
$2.25M 0.02%
68,900
-71,700
-51% -$2.32M
EEM icon
964
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 0.02%
52,100
+12,300
+31% +$522K
HTZ
965
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.23M 0.02%
139,691
+134,666
+2,680% +$2.03M
COHR icon
966
CALL
Coherent
COHR
$55.2B
$2.23M 0.02%
60,900
+33,200
+120% +$1.21M
FND icon
967
Floor & Decor
FND
$5.81B
$2.22M 0.02%
+53,087
New +$2.22M
IP icon
968
PUT
International Paper
IP
$22.3B
$2.22M 0.02%
54,173
+20,381
+60% +$863K
ACN icon
969
PUT
Accenture
ACN
$89.9B
$2.22M 0.02%
12,000
-10,000
-45% -$1.8M
AEE icon
970
Ameren
AEE
$31.5B
$2.22M 0.02%
+29,514
New +$2.18M
SIG icon
971
PUT
Signet Jewelers
SIG
$3.55B
$2.21M 0.02%
123,900
+43,200
+54% +$928K
ABMD
972
PUT
DELISTED
Abiomed Inc
ABMD
$2.21M 0.02%
8,500
-1,000
-11% -$265K
CIT
973
CALL
DELISTED
CIT Group Inc.
CIT
$2.21M 0.02%
42,100
-6,600
-14% -$334K
CGC
974
PUT
Canopy Growth
CGC
$375M
$2.21M 0.02%
5,480
-14,010
-72% -$6.16M
MIC
975
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.02%
54,500
+19,100
+54% +$783K
37 38
39
40 41

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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.