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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
EPD icon
1201
PUT
Enterprise Products Partners
EPD
$83.8B
$1.63M 0.01%
56,600
-56,600
-50% -$1.63M
PPL
1202
CALL
PPL Corp
PPL
$27.3B
$1.63M 0.01%
52,700
-37,000
-41% -$1.15M
IVZ icon
1203
PUT
Invesco
IVZ
$13.3B
$1.63M 0.01%
79,800
+35,300
+79% +$733K
EEFT icon
1204
CALL
Euronet Worldwide
EEFT
$3.02B
$1.63M 0.01%
9,700
-14,000
-59% -$2.14M
CPRI icon
1205
Capri Holdings
CPRI
$1.77B
$1.63M 0.01%
47,036
-211,796
-82% -$8.61M
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.01%
24,810
+21,252
+597% +$1.38M
FDC
1207
PUT
DELISTED
First Data Corporation
FDC
$1.63M 0.01%
60,200
-38,900
-39% -$1.01M
AGO icon
1208
PUT
Assured Guaranty
AGO
$3.78B
$1.63M 0.01%
38,700
+11,600
+43% +$512K
CARS icon
1209
PUT
Cars.com
CARS
$641M
$1.63M 0.01%
82,500
+62,500
+313% +$1.34M
CPB icon
1210
PUT
Campbell Soup
CPB
$6.51B
$1.63M 0.01%
40,600
-22,900
-36% -$899K
LOPE icon
1211
PUT
Grand Canyon Education
LOPE
$3.71B
$1.63M 0.01%
13,900
-1,500
-10% -$179K
SABR icon
1212
CALL
Sabre
SABR
$656M
$1.63M 0.01%
73,300
+5,900
+9% +$126K
ATSG
1213
CALL
DELISTED
Air Transport Services Group
ATSG
$1.63M 0.01%
66,700
-19,300
-22% -$443K
LRCX icon
1214
Lam Research
LRCX
$382B
$1.63M 0.01%
+86,560
New +$1.64M
HHHHU
1215
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.62M 0.01%
159,973
+30,840
+24% +$312K
NRG icon
1216
PUT
NRG Energy
NRG
$29.8B
$1.62M 0.01%
46,200
+19,600
+74% +$739K
APO icon
1217
Apollo Global Management
APO
$70.7B
$1.62M 0.01%
47,193
-86,436
-65% -$2.75M
FSR
1218
DELISTED
Fisker Inc.
FSR
$1.62M 0.01%
161,804
-47,436
-23% -$469K
EWJ icon
1219
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.62M 0.01%
29,600
+4,200
+17% +$229K
YUM icon
1220
PUT
Yum! Brands
YUM
$41B
$1.62M 0.01%
14,600
-15,700
-52% -$1.63M
DLR icon
1221
CALL
Digital Realty Trust
DLR
$73.7B
$1.61M 0.01%
13,700
+3,500
+34% +$417K
BILI icon
1222
Bilibili
BILI
$7.18B
$1.61M 0.01%
99,039
+31,969
+48% +$516K
ZUO
1223
DELISTED
Zuora, Inc.
ZUO
$1.61M 0.01%
+104,876
New +$1.99M
RP
1224
CALL
DELISTED
RealPage, Inc.
RP
$1.61M 0.01%
27,300
+11,800
+76% +$715K
IMMR icon
1225
PUT
Immersion
IMMR
$216M
$1.6M 0.01%
210,800
-225,400
-52% -$1.9M
47 48
49
50 51

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.