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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
ALSN icon
1176
CALL
Allison Transmission
ALSN
$10.1B
$1.7M 0.01%
36,600
-12,000
-25% -$544K
BBY icon
1177
PUT
Best Buy
BBY
$18B
$1.69M 0.01%
24,300
-118,300
-83% -$8.25M
NUE icon
1178
PUT
Nucor
NUE
$56.4B
$1.69M 0.01%
30,700
+4,700
+18% +$258K
DTE icon
1179
CALL
DTE Energy
DTE
$31.1B
$1.69M 0.01%
15,510
-2,703
-15% -$290K
TRP icon
1180
CALL
TC Energy
TRP
$73.5B
$1.68M 0.01%
34,000
-54,100
-61% -$2.59M
URI icon
1181
PUT
United Rentals
URI
$71.1B
$1.68M 0.01%
12,700
-118,500
-90% -$15M
ALB icon
1182
CALL
Albemarle
ALB
$13.5B
$1.68M 0.01%
23,900
+2,100
+10% +$155K
VC icon
1183
CALL
Visteon
VC
$2.77B
$1.68M 0.01%
28,700
+21,300
+288% +$1.3M
SPG icon
1184
PUT
Simon Property Group
SPG
$74.5B
$1.68M 0.01%
10,500
-8,300
-44% -$1.43M
CB icon
1185
Chubb
CB
$140B
$1.68M 0.01%
+11,376
New +$1.64M
PAAS icon
1186
PUT
Pan American Silver
PAAS
$18.6B
$1.67M 0.01%
129,600
+23,700
+22% +$286K
YPF icon
1187
PUT
YPF
YPF
$20.2B
$1.67M 0.01%
91,900
+500
+0.5% +$7.7K
TREX icon
1188
Trex
TREX
$4.51B
$1.67M 0.01%
46,620
-27,894
-37% -$945K
MNST icon
1189
Monster Beverage
MNST
$91.4B
$1.67M 0.01%
+52,316
New +$1.58M
UPWK icon
1190
PUT
Upwork
UPWK
$1.09B
$1.67M 0.01%
+103,700
New +$1.79M
CCL icon
1191
Carnival Corporation Ltd
CCL
$36.1B
$1.66M 0.01%
35,648
+34,664
+3,523% +$1.81M
STM icon
1192
CALL
STMicroelectronics
STM
$46B
$1.66M 0.01%
93,900
-37,300
-28% -$631K
ALGRU
1193
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.65M 0.01%
157,629
-10,100
-6% -$106K
PLNT icon
1194
PUT
Planet Fitness
PLNT
$4.23B
$1.65M 0.01%
22,800
-21,400
-48% -$1.61M
MFGP
1195
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.65M 0.01%
63,058
-330
-0.5% -$8.71K
AMN icon
1196
PUT
AMN Healthcare
AMN
$1.28B
$1.65M 0.01%
30,400
+26,100
+607% +$1.32M
NOC icon
1197
PUT
Northrop Grumman
NOC
$77B
$1.65M 0.01%
5,100
-4,500
-47% -$1.34M
GDXJ icon
1198
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.64M 0.01%
47,000
+20,800
+79% +$634K
SNY icon
1199
PUT
Sanofi
SNY
$104B
$1.64M 0.01%
37,900
+15,100
+66% +$642K
TCF
1200
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.01%
+78,746
New +$1.64M
46 47
48
49 50

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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.