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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
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
$2.14M 0.02%
+55,115
New +$2.14M
WM icon
1002
PUT
Waste Management
WM
$95.9B
$2.13M 0.02%
18,500
-5,800
-24% -$629K
BWMCU
1003
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.13M 0.02%
207,007
-106,305
-34% -$1.08M
HDS
1004
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.13M 0.02%
52,900
+7,600
+17% +$326K
ANF icon
1005
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.13M 0.02%
132,500
-5,500
-4% -$127K
GPK icon
1006
Graphic Packaging
GPK
$3.26B
$2.12M 0.02%
+151,947
New +$2.04M
PTC icon
1007
CALL
PTC
PTC
$13.7B
$2.12M 0.02%
23,600
+12,400
+111% +$1.11M
AIV
1008
Aimco
AIV
$380M
$2.12M 0.02%
316,997
+260,906
+465% +$1.74M
LMT icon
1009
CALL
Lockheed Martin
LMT
$134B
$2.11M 0.02%
5,800
-7,400
-56% -$2.48M
SYNA icon
1010
PUT
Synaptics
SYNA
$4.41B
$2.1M 0.02%
72,200
-13,000
-15% -$424K
WYNN icon
1011
Wynn Resorts
WYNN
$10.1B
$2.1M 0.02%
16,946
+4,713
+39% +$606K
TCOM icon
1012
Trip.com Group
TCOM
$27.5B
$2.1M 0.02%
56,814
+32,247
+131% +$1.27M
TWNK
1013
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.09M 0.02%
144,800
+23,900
+20% +$320K
AZO icon
1014
PUT
AutoZone
AZO
$48.3B
$2.09M 0.02%
1,900
-500
-21% -$526K
ICLR icon
1015
CALL
Icon
ICLR
$12.8B
$2.08M 0.02%
13,500
+8,800
+187% +$1.23M
LW icon
1016
CALL
Lamb Weston
LW
$6.82B
$2.08M 0.02%
32,800
+29,200
+811% +$1.93M
CLB icon
1017
CALL
Core Laboratories
CLB
$538M
$2.08M 0.02%
39,700
+36,600
+1,181% +$2.15M
KMI icon
1018
PUT
Kinder Morgan
KMI
$73.1B
$2.08M 0.02%
99,400
+62,300
+168% +$1.26M
I
1019
CALL
DELISTED
INTELSAT S. A.
I
$2.08M 0.02%
106,700
+85,300
+399% +$1.65M
HHH icon
1020
Howard Hughes
HHH
$3.93B
$2.07M 0.02%
17,560
+12,246
+230% +$1.25M
HRL icon
1021
PUT
Hormel Foods
HRL
$13.9B
$2.07M 0.02%
51,000
+5,400
+12% +$219K
COF icon
1022
PUT
Capital One
COF
$124B
$2.06M 0.02%
22,700
-400
-2% -$35.8K
ATHM icon
1023
CALL
Autohome
ATHM
$2.43B
$2.06M 0.02%
24,000
-7,800
-25% -$777K
KL
1024
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.05M 0.02%
47,800
-24,100
-34% -$836K
DCP
1025
CALL
DELISTED
DCP Midstream, LP
DCP
$2.05M 0.02%
70,000
+16,100
+30% +$503K
39 40
41
42 43

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Aviva
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Brown Advisory
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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.