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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
TWTR
76
PUT
DELISTED
Twitter, Inc.
TWTR
$20.1M 0.17%
577,100
-508,100
-47% -$18.6M
PYPL icon
77
CALL
PayPal
PYPL
$49.4B
$19.9M 0.17%
174,100
-37,900
-18% -$4.2M
TMUS icon
78
CALL
T-Mobile US
TMUS
$184B
$19.9M 0.17%
268,700
+75,100
+39% +$5.58M
NEM icon
79
PUT
Newmont
NEM
$101B
$19.9M 0.17%
517,576
+354,476
+217% +$12M
LYFT icon
80
PUT
Lyft
LYFT
$5.32B
$19.7M 0.17%
+299,600
New +$18M
SGI
81
CALL
Somnigroup International
SGI
$14.5B
$19.4M 0.17%
1,056,000
+837,200
+383% +$13.5M
BZUN
82
PUT
Baozun
BZUN
$143M
$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
AMD icon
85
Advanced Micro Devices
AMD
$880B
$19M 0.16%
624,522
+390,187
+167% +$11.1M
XYZ
86
Block Inc
XYZ
$45.5B
$18.9M 0.16%
260,762
-29,747
-10% -$2.08M
YELP icon
87
CALL
Yelp
YELP
$1.35B
$18.9M 0.16%
553,000
+275,900
+100% +$9.54M
TAK icon
88
PUT
Takeda Pharmaceutical
TAK
$53.7B
$18.7M 0.16%
1,058,168
-125,594
-11% -$2.29M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$126B
$18.7M 0.16%
412,800
-2,300,500
-85% -$107M
ADBE icon
90
PUT
Adobe
ADBE
$84.3B
$18.7M 0.16%
63,500
+18,300
+40% +$5.08M
NEM icon
91
CALL
Newmont
NEM
$101B
$18.7M 0.16%
486,268
+391,968
+416% +$13.2M
AMAT icon
92
PUT
Applied Materials
AMAT
$447B
$18.4M 0.16%
410,800
-56,100
-12% -$2.36M
NTES icon
93
PUT
NetEase
NTES
$76.9B
$18.4M 0.16%
360,000
+38,500
+12% +$2.04M
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$460B
$18.1M 0.16%
97,100
-78,900
-45% -$14.5M
TLT icon
95
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.1M 0.16%
136,400
+33,300
+32% +$4.23M
JOYY
96
PUT
JOYY Inc
JOYY
$3.66B
$18M 0.16%
258,600
-110,900
-30% -$8.46M
GM icon
97
CALL
General Motors
GM
$73B
$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
MA icon
99
CALL
Mastercard
MA
$469B
$17.5M 0.15%
66,000
-6,400
-9% -$1.6M
ALLY icon
100
Ally Financial
ALLY
$13.4B
$17.4M 0.15%
561,210
+134,682
+32% +$3.97M
2 3
4
5 6

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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.