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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
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
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 | 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 | |
|---|---|---|---|---|---|---|
1051
PUT
Ashland
ASH
$3.04B
| $1.98M | 0.02% |
24,800
+24,700
| +24,700% | +$1.91M |
|
1052
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $1.98M | 0.02% |
42,100
+36,300
| +626% | +$1.45M |
|
1053
Healthcare Realty
HR
$7.42B
| $1.98M | 0.02% |
72,269
+36,711
| +103% | +$1.03M |
|
|
AMTD
1054
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.02% |
39,700
+22,000
| +124% | +$1.14M |
|
1055
CALL
OSI Systems
OSIS
$3.57B
| $1.97M | 0.02% |
17,500
+11,300
| +182% | +$1.14M |
|
|
FL
1056
CALL
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
47,000
-34,300
| -42% | -$1.78M |
|
1057
PUT
J.M. Smucker
SJM
$12.6B
| $1.97M | 0.02% |
17,100
-9,500
| -36% | -$1.16M |
|
|
CYBR
1058
CALL
DELISTED
CyberArk
CYBR
| $1.97M | 0.02% |
15,400
-13,400
| -47% | -$1.7M |
|
1059
CALL
American Water Works
AWK
$26.3B
| $1.96M | 0.02% |
16,900
+15,900
| +1,590% | +$1.75M |
|
1060
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.96M | 0.02% |
+73,200
| New | +$1.87M |
|
1061
PUT
Skyworks Solutions
SWKS
$9.06B
| $1.96M | 0.02% |
25,300
-28,700
| -53% | -$2.28M |
|
1062
PUT
Zoom
ZM
$25.8B
| $1.95M | 0.02% |
+22,000
| New | +$1.81M |
|
|
GRAF.U
1063
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.95M | 0.02% |
189,515
-40,822
| -18% | -$420K |
|
|
CLDR
1064
DELISTED
Cloudera, Inc.
CLDR
| $1.95M | 0.02% |
370,652
+354,218
| +2,155% | +$3.27M |
|
1065
CALL
KKR & Co
KKR
$89.2B
| $1.95M | 0.02% |
77,000
-34,600
| -31% | -$828K |
|
|
TCF
1066
PUT
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.02% |
+93,600
| New | +$1.95M |
|
1067
CALL
Dorman Products
DORM
$4.01B
| $1.94M | 0.02% |
+22,300
| New | +$1.94M |
|
|
AMTD
1068
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.02% |
38,900
+8,500
| +28% | +$441K |
|
1069
CALL
Mondelez International
MDLZ
$77.7B
| $1.94M | 0.02% |
36,000
-73,800
| -67% | -$3.83M |
|
1070
CALL
Motorola Solutions
MSI
$69.4B
| $1.93M | 0.02% |
11,600
-10,900
| -48% | -$1.64M |
|
1071
CALL
SiriusXM
SIRI
$10B
| $1.93M | 0.02% |
34,632
-6,090
| -15% | -$346K |
|
1072
CALL
Grand Canyon Education
LOPE
$3.71B
| $1.93M | 0.02% |
16,500
-1,300
| -7% | -$155K |
|
|
HTZ
1073
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.93M | 0.02% |
121,000
-76,512
| -39% | -$1.15M |
|
1074
CALL
Travelers Companies
TRV
$80.8B
| $1.93M | 0.02% |
12,900
-35,200
| -73% | -$5.08M |
|
1075
PUT
Williams Companies
WMB
$90.5B
| $1.93M | 0.02% |
68,800
+33,400
| +94% | +$928K |
|
Similar funds
QCM
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.