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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
IYR icon
1151
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.75M 0.02%
20,000
-2,600
-12% -$228K
EE
1152
PUT
DELISTED
El Paso Electric Company
EE
$1.75M 0.02%
+26,700
New +$1.64M
DD icon
1153
PUT
DuPont de Nemours
DD
$18.6B
$1.74M 0.02%
18,497
+8,980
+94% +$1.07M
DECK icon
1154
CALL
Deckers Outdoor
DECK
$13.3B
$1.74M 0.02%
59,400
-104,400
-64% -$2.71M
FIVE icon
1155
CALL
Five Below
FIVE
$11.2B
$1.74M 0.02%
14,500
+3,100
+27% +$408K
BR icon
1156
CALL
Broadridge
BR
$17.2B
$1.74M 0.02%
13,600
-7,200
-35% -$867K
HAIN icon
1157
CALL
Hain Celestial
HAIN
$47.8M
$1.73M 0.02%
79,200
-11,200
-12% -$246K
BID
1158
DELISTED
Sotheby's
BID
$1.73M 0.02%
+29,827
New +$1.25M
JLL icon
1159
CALL
Jones Lang LaSalle
JLL
$15.1B
$1.73M 0.01%
12,300
+7,900
+180% +$1.12M
OI icon
1160
PUT
O-I Glass
OI
$1.39B
$1.73M 0.01%
100,000
+93,400
+1,415% +$1.67M
AGIO icon
1161
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$1.73M 0.01%
34,600
+20,800
+151% +$1.11M
VRTX icon
1162
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.01%
9,400
-1,300
-12% -$227K
SPWR
1163
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.01%
246,000
+155,449
+172% +$826K
ON icon
1164
PUT
ON Semiconductor
ON
$33.8B
$1.72M 0.01%
85,000
+23,500
+38% +$486K
LQD icon
1165
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.72M 0.01%
13,800
+2,500
+22% +$300K
TEVA icon
1166
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.72M 0.01%
185,800
-713,900
-79% -$8.61M
XOM icon
1167
ExxonMobil
XOM
$651B
$1.72M 0.01%
+22,384
New +$1.73M
MUSA icon
1168
CALL
Murphy USA
MUSA
$11.3B
$1.71M 0.01%
20,400
-1,300
-6% -$109K
SNN icon
1169
Smith & Nephew
SNN
$12.9B
$1.71M 0.01%
+39,284
New +$1.63M
JWN
1170
CALL
DELISTED
Nordstrom
JWN
$1.71M 0.01%
53,500
-7,100
-12% -$267K
ARCC icon
1171
Ares Capital
ARCC
$13.5B
$1.7M 0.01%
+94,944
New +$1.68M
BUD icon
1172
CALL
AB InBev
BUD
$158B
$1.7M 0.01%
19,200
-33,800
-64% -$2.9M
ORLY icon
1173
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.7M 0.01%
69,000
-7,500
-10% -$190K
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.01%
+75,162
New +$1.82M
B
1175
CALL
Barrick Mining
B
$62.2B
$1.7M 0.01%
107,700
-348,000
-76% -$4.62M
45 46
47
48 49

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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.