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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
HDS
1126
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.8M 0.02%
44,700
+28,500
+176% +$1.22M
CCI icon
1127
Crown Castle
CCI
$32.7B
$1.8M 0.02%
13,810
+10,069
+269% +$1.29M
SSYS icon
1128
PUT
Stratasys
SSYS
$697M
$1.79M 0.02%
61,100
+3,700
+6% +$87.9K
RDS.B
1129
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.02%
27,200
+300
+1% +$19.5K
HAL icon
1130
CALL
Halliburton
HAL
$27.9B
$1.79M 0.02%
78,600
+5,000
+7% +$130K
KMB icon
1131
PUT
Kimberly-Clark
KMB
$36.4B
$1.79M 0.02%
13,400
-11,700
-47% -$1.51M
HUM icon
1132
PUT
Humana
HUM
$46.7B
$1.78M 0.02%
6,700
+2,700
+68% +$685K
PLAN
1133
DELISTED
Anaplan, Inc.
PLAN
$1.77M 0.02%
+35,178
New +$1.45M
MRO
1134
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.02%
124,668
-29,950
-19% -$463K
SFLY
1135
DELISTED
Shutterfly, Inc.
SFLY
$1.77M 0.02%
35,061
+28,494
+434% +$1.3M
THO icon
1136
Thor Industries
THO
$3.99B
$1.77M 0.02%
30,276
+26,370
+675% +$1.6M
GIII icon
1137
G-III Apparel Group
GIII
$1.47B
$1.77M 0.02%
+60,013
New +$2.05M
GT icon
1138
PUT
Goodyear
GT
$2.07B
$1.77M 0.02%
115,400
-170,600
-60% -$2.88M
LYB icon
1139
CALL
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.02%
20,500
-1,700
-8% -$145K
GRA
1140
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.77M 0.02%
23,200
+14,100
+155% +$1.06M
AER icon
1141
CALL
AerCap
AER
$23.9B
$1.76M 0.02%
33,900
+3,000
+10% +$147K
SYNA icon
1142
Synaptics
SYNA
$4.41B
$1.76M 0.02%
60,466
+13,253
+28% +$432K
AZO icon
1143
CALL
AutoZone
AZO
$48.3B
$1.76M 0.02%
1,600
-2,200
-58% -$2.32M
ZTS icon
1144
PUT
Zoetis
ZTS
$31.6B
$1.76M 0.02%
15,500
-70,800
-82% -$7.41M
RCL icon
1145
PUT
Royal Caribbean
RCL
$78.7B
$1.76M 0.02%
14,500
-9,900
-41% -$1.21M
ED icon
1146
CALL
Consolidated Edison
ED
$41.6B
$1.75M 0.02%
20,000
-18,600
-48% -$1.6M
TRNE.U
1147
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.75M 0.02%
173,528
-1,472
-0.8% -$14.8K
SCHW
1148
PUT
Charles Schwab
SCHW
$177B
$1.75M 0.02%
43,500
-37,700
-46% -$1.64M
TQQQ icon
1149
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.75M 0.02%
226,400
-84,800
-27% -$636K
DUK icon
1150
PUT
Duke Energy
DUK
$102B
$1.75M 0.02%
19,800
+4,700
+31% +$415K
44 45
46
47 48

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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.