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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
MRNA icon
1026
CALL
Moderna
MRNA
$21.5B
$2.05M 0.02%
+140,000
New +$3.01M
MLCO icon
1027
Melco Resorts & Entertainment
MLCO
$2.1B
$2.05M 0.02%
94,234
+51,832
+122% +$1.18M
RIG icon
1028
PUT
Transocean
RIG
$5.92B
$2.05M 0.02%
319,400
-378,100
-54% -$2.81M
ULTA icon
1029
CALL
Ulta Beauty
ULTA
$20.4B
$2.05M 0.02%
5,900
-100
-2% -$34.6K
HBI
1030
PUT
DELISTED
Hanesbrands
HBI
$2.05M 0.02%
118,800
+14,300
+14% +$246K
CYBR
1031
DELISTED
CyberArk
CYBR
$2.04M 0.02%
+15,975
New +$2.02M
CPRT icon
1032
CALL
Copart
CPRT
$25.9B
$2.04M 0.02%
109,200
+44,800
+70% +$769K
PRU icon
1033
PUT
Prudential Financial
PRU
$41.7B
$2.04M 0.02%
20,200
+12,400
+159% +$1.24M
D icon
1034
Dominion Energy
D
$62.5B
$2.04M 0.02%
+26,323
New +$2.01M
TROX icon
1035
Tronox
TROX
$995M
$2.04M 0.02%
159,203
+139,664
+715% +$1.71M
CYOU
1036
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.03M 0.02%
211,700
+205,600
+3,370% +$3.17M
MAS icon
1037
CALL
Masco
MAS
$16B
$2.03M 0.02%
51,800
+32,600
+170% +$1.26M
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.02%
27,998
-5,146
-16% -$422K
KEM
1039
DELISTED
KEMET Corporation
KEM
$2.02M 0.02%
107,132
+97,458
+1,007% +$1.71M
TSS
1040
CALL
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.02%
15,700
-51,100
-76% -$5.62M
THS
1041
CALL
DELISTED
Treehouse Foods
THS
$2.01M 0.02%
37,200
+19,200
+107% +$1.12M
CXO
1042
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.02%
19,500
-21,400
-52% -$2.31M
WU icon
1043
CALL
Western Union
WU
$2.57B
$2.01M 0.02%
101,100
+85,600
+552% +$1.67M
LRCX icon
1044
CALL
Lam Research
LRCX
$382B
$2.01M 0.02%
107,000
-153,000
-59% -$2.9M
BBWI icon
1045
CALL
Bath & Body Works
BBWI
$4.01B
$2.01M 0.02%
95,125
+59,005
+163% +$1.17M
ZBRA icon
1046
Zebra Technologies
ZBRA
$12.4B
$2.01M 0.02%
9,580
+7,689
+407% +$1.55M
EMR icon
1047
CALL
Emerson Electric
EMR
$82.9B
$2M 0.02%
30,000
-36,200
-55% -$2.43M
BKNG icon
1048
Booking.com
BKNG
$138B
$2M 0.02%
+26,675
New +$1.92M
SFIX
1049
PUT
Stitch Fix
SFIX
$478M
$2M 0.02%
62,400
+35,200
+129% +$944K
BAX icon
1050
CALL
Baxter International
BAX
$11.6B
$1.99M 0.02%
24,300
-3,400
-12% -$264K
40 41
42
43 44

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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.