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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
TQQQ icon
1076
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.93M 0.02%
249,600
-59,200
-19% -$444K
TOL icon
1077
PUT
Toll Brothers
TOL
$14B
$1.93M 0.02%
52,600
+21,500
+69% +$803K
ALXN
1078
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.02%
14,700
-16,500
-53% -$2.13M
TJX icon
1079
TJX Companies
TJX
$170B
$1.92M 0.02%
36,381
+17,301
+91% +$920K
RL icon
1080
CALL
Ralph Lauren
RL
$22.2B
$1.92M 0.02%
16,900
-1,900
-10% -$228K
GOEV
1081
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.92M 0.02%
+421
New +$1.91M
CBOE icon
1082
CALL
Cboe Global Markets
CBOE
$29.8B
$1.92M 0.02%
18,500
+1,500
+9% +$155K
ERIC icon
1083
CALL
Ericsson
ERIC
$30.7B
$1.92M 0.02%
201,800
+97,000
+93% +$940K
BBBY
1084
CALL
Bed Bath & Beyond
BBBY
$473M
$1.92M 0.02%
187,405
+171,433
+1,073% +$1.6M
CTSH icon
1085
PUT
Cognizant
CTSH
$21.5B
$1.91M 0.02%
30,200
– –
GWPH
1086
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.91M 0.02%
11,100
-1,800
-14% -$311K
DEACU
1087
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.91M 0.02%
+190,000
New +$1.91M
ALK icon
1088
CALL
Alaska Air
ALK
$5.15B
$1.91M 0.02%
29,800
-700
-2% -$42.6K
URBN icon
1089
CALL
Urban Outfitters
URBN
$5.99B
$1.89M 0.02%
83,100
+52,800
+174% +$1.43M
AAP icon
1090
Advance Auto Parts
AAP
$3.37B
$1.89M 0.02%
+12,248
New +$1.99M
MTG icon
1091
MGIC Investment
MTG
$6.27B
$1.89M 0.02%
+143,700
New +$2M
TJX icon
1092
CALL
TJX Companies
TJX
$170B
$1.88M 0.02%
35,600
-54,200
-60% -$2.88M
TOTAU
1093
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.88M 0.02%
184,523
+1,000
+0.5% +$10.3K
PANW icon
1094
Palo Alto Networks
PANW
$264B
$1.88M 0.02%
+55,308
New +$2.07M
CMA
1095
CALL
DELISTED
Comerica
CMA
$1.87M 0.02%
25,800
+7,100
+38% +$528K
SC
1096
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.87M 0.02%
78,100
-27,500
-26% -$612K
MOS icon
1097
PUT
The Mosaic Company
MOS
$7.09B
$1.87M 0.02%
74,700
-60,000
-45% -$1.46M
CLR
1098
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.02%
44,400
+25,200
+131% +$1.08M
DVN icon
1099
CALL
Devon Energy
DVN
$51.9B
$1.87M 0.02%
65,500
+29,500
+82% +$877K
RPLA.U
1100
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.87M 0.02%
+186,127
New +$1.87M
42 43
44
45 46

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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.