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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
MRVL icon
976
PUT
Marvell Technology
MRVL
$174B
$2.21M 0.02%
92,500
-77,500
-46% -$1.81M
GPC icon
977
CALL
Genuine Parts
GPC
$17.1B
$2.21M 0.02%
21,300
-10,300
-33% -$1.07M
ABB
978
CALL
DELISTED
ABB Ltd
ABB
$2.21M 0.02%
110,100
+69,400
+171% +$1.35M
MDT icon
979
PUT
Medtronic
MDT
$107B
$2.2M 0.02%
22,600
-300
-1% -$27.4K
HAS icon
980
CALL
Hasbro
HAS
$12.6B
$2.2M 0.02%
20,800
-10,500
-34% -$1.03M
PPLI
981
PUT
People Inc
PPLI
$3.1B
$2.2M 0.02%
56,514
-11,190
-17% -$447K
PNC icon
982
CALL
PNC Financial Services
PNC
$100B
$2.2M 0.02%
16,000
+3,000
+23% +$397K
WELL icon
983
CALL
Welltower
WELL
$178B
$2.19M 0.02%
26,800
+22,700
+554% +$1.78M
STLD icon
984
Steel Dynamics
STLD
$35.6B
$2.18M 0.02%
+72,185
New +$2.21M
TPR icon
985
CALL
Tapestry
TPR
$28.8B
$2.18M 0.02%
68,700
-6,500
-9% -$203K
URBN icon
986
PUT
Urban Outfitters
URBN
$5.99B
$2.18M 0.02%
95,700
+60,300
+170% +$1.63M
STAY
987
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.17M 0.02%
+128,800
New +$2.28M
IBB icon
988
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.17M 0.02%
19,900
+2,900
+17% +$308K
CB icon
989
CALL
Chubb
CB
$140B
$2.17M 0.02%
14,700
+5,700
+63% +$823K
WW
990
PUT
DELISTED
WW International
WW
$2.16M 0.02%
113,300
+39,900
+54% +$791K
DBX icon
991
CALL
Dropbox
DBX
$6.81B
$2.16M 0.02%
86,300
-45,700
-35% -$1.06M
BMO icon
992
Bank of Montreal
BMO
$125B
$2.16M 0.02%
+28,639
New +$2.19M
GMHIU
993
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.16M 0.02%
205,904
-11,531
-5% -$119K
TSG
994
DELISTED
The Stars Group Inc.
TSG
$2.15M 0.02%
125,719
-63,508
-34% -$1.13M
GGAL icon
995
Galicia Financial Group
GGAL
$7.92B
$2.14M 0.02%
+60,367
New +$1.62M
THS
996
PUT
DELISTED
Treehouse Foods
THS
$2.14M 0.02%
39,600
-131,300
-77% -$7.67M
ZD icon
997
CALL
Ziff Davis
ZD
$1.9B
$2.14M 0.02%
27,715
+1,035
+4% +$78.2K
CSCO icon
998
PUT
Cisco
CSCO
$450B
$2.14M 0.02%
39,100
-118,500
-75% -$6.54M
MT icon
999
CALL
ArcelorMittal
MT
$50.4B
$2.14M 0.02%
118,700
+22,200
+23% +$419K
WEN icon
1000
PUT
Wendy's
WEN
$1.33B
$2.14M 0.02%
109,200
+70,600
+183% +$1.33M
38 39
40
41 42

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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.