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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$11.6B
AUM Growth
-$1.29B
(-10%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.32% |
| 2 | Technology | 1.73% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
PUT
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.17% |
577,100
-508,100
| -47% | -$18.6M |
|
77
CALL
PayPal
PYPL
$47B
| $19.9M | 0.17% |
174,100
-37,900
| -18% | -$4.2M |
|
78
CALL
T-Mobile US
TMUS
$195B
| $19.9M | 0.17% |
268,700
+75,100
| +39% | +$5.58M |
|
79
PUT
Newmont
NEM
$135B
| $19.9M | 0.17% |
517,576
+354,476
| +217% | +$12M |
|
80
PUT
Lyft
LYFT
$6.33B
| $19.7M | 0.17% |
+299,600
| New | +$18M |
|
|
SGI
81
CALL
Somnigroup International
SGI
$14.7B
| $19.4M | 0.17% |
1,056,000
+837,200
| +383% | +$13.5M |
|
|
BZUN
82
PUT
Baozun
BZUN
$167M
| $19.4M | 0.17% |
388,300
+62,800
| +19% | +$2.71M |
|
|
EXAS
83
CALL
DELISTED
Exact Sciences
EXAS
| $19.2M | 0.17% |
162,800
+3,200
| +2% | +$322K |
|
|
EXAS
84
PUT
DELISTED
Exact Sciences
EXAS
| $19.1M | 0.17% |
162,000
+75,400
| +87% | +$7.6M |
|
|
85
Advanced Micro Devices
AMD
$780B
| $19M | 0.16% |
624,522
+390,187
| +167% | +$11.1M |
|
|
XYZ
86
Block Inc
XYZ
$49.7B
| $18.9M | 0.16% |
260,762
-29,747
| -10% | -$2.08M |
|
87
CALL
Yelp
YELP
$1.18B
| $18.9M | 0.16% |
553,000
+275,900
| +100% | +$9.54M |
|
88
PUT
Takeda Pharmaceutical
TAK
$58.9B
| $18.7M | 0.16% |
1,058,168
-125,594
| -11% | -$2.29M |
|
89
CALL
Bristol-Myers Squibb
BMY
$136B
| $18.7M | 0.16% |
412,800
-2,300,500
| -85% | -$107M |
|
90
PUT
Adobe
ADBE
$106B
| $18.7M | 0.16% |
63,500
+18,300
| +40% | +$5.08M |
|
|
91
CALL
Newmont
NEM
$135B
| $18.7M | 0.16% |
486,268
+391,968
| +416% | +$13.2M |
|
92
PUT
Applied Materials
AMAT
$361B
| $18.4M | 0.16% |
410,800
-56,100
| -12% | -$2.36M |
|
93
PUT
NetEase
NTES
$76.4B
| $18.4M | 0.16% |
360,000
+38,500
| +12% | +$2.04M |
|
94
PUT
Invesco QQQ Trust
QQQ
$489B
| $18.1M | 0.16% |
97,100
-78,900
| -45% | -$14.5M |
|
95
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $18.1M | 0.16% |
136,400
+33,300
| +32% | +$4.23M |
|
|
JOYY
96
PUT
JOYY Inc
JOYY
$3.67B
| $18M | 0.16% |
258,600
-110,900
| -30% | -$8.46M |
|
97
CALL
General Motors
GM
$77B
| $18M | 0.16% |
466,300
+226,000
| +94% | +$8.47M |
|
|
WUBA
98
PUT
DELISTED
58.com Inc
WUBA
| $17.5M | 0.15% |
281,600
+185,800
| +194% | +$12M |
|
99
CALL
Mastercard
MA
$507B
| $17.5M | 0.15% |
66,000
-6,400
| -9% | -$1.6M |
|
100
Ally Financial
ALLY
$13.3B
| $17.4M | 0.15% |
561,210
+134,682
| +32% | +$3.97M |
|
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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's Q2 2019 filing shows 742 new, 1,348 increased, 1,827 reduced and 890 closed positions. Its largest new stake was Occidental Petroleum: 273,668 shares worth $13.8M. The largest sale was Micron Technology, an estimated $47.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.