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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
TSLA icon
101
CALL
Tesla
TSLA
$1.23T
$17.3M 0.15%
1,162,500
-495,000
-30% -$7.7M
CAT icon
102
CALL
Caterpillar
CAT
$412B
$17.2M 0.15%
126,200
-24,800
-16% -$3.28M
WB icon
103
PUT
Weibo
WB
$1.92B
$16.8M 0.15%
386,300
-291,600
-43% -$16.4M
BABA icon
104
CALL
Alibaba
BABA
$271B
$16.8M 0.15%
99,200
-586,500
-86% -$101M
JD icon
105
PUT
JD.com
JD
$41.1B
$16.5M 0.14%
546,000
-874,500
-62% -$25.2M
AABA
106
CALL
DELISTED
Altaba Inc
AABA
$16.2M 0.14%
233,600
+195,600
+515% +$13.7M
SHOP icon
107
PUT
Shopify
SHOP
$147B
$16.1M 0.14%
538,000
-232,000
-30% -$6.04M
MPC icon
108
CALL
Marathon Petroleum
MPC
$90.7B
$16.1M 0.14%
287,800
+205,300
+249% +$11.2M
HLF icon
109
CALL
Herbalife
HLF
$1.24B
$15.9M 0.14%
373,000
-184,400
-33% -$8.73M
SNAP icon
110
PUT
Snap
SNAP
$7.39B
$15.7M 0.14%
1,100,000
-409,600
-27% -$5.01M
MOMO
111
PUT
Hello Group
MOMO
$870M
$15.6M 0.13%
434,800
-89,900
-17% -$2.99M
CNC icon
112
Centene
CNC
$31.3B
$15.5M 0.13%
295,877
+79,185
+37% +$4.28M
MU icon
113
Micron Technology
MU
$1.06T
$15.3M 0.13%
395,326
-1,239,025
-76% -$47.2M
DIS icon
114
PUT
Walt Disney
DIS
$166B
$15.2M 0.13%
109,065
-390,476
-78% -$51.8M
MCD icon
115
CALL
McDonald's
MCD
$189B
$15.2M 0.13%
73,300
+700
+1% +$139K
WCG
116
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.1M 0.13%
53,000
-1,700
-3% -$469K
UAA icon
117
PUT
Under Armour
UAA
$2.95B
$15.1M 0.13%
594,400
+230,500
+63% +$5.4M
GOOGL icon
118
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.13%
278,000
-230,000
-45% -$13.3M
MELI icon
119
PUT
Mercado Libre
MELI
$92.5B
$15M 0.13%
24,500
-9,900
-29% -$5.51M
PYPL icon
120
PUT
PayPal
PYPL
$49.6B
$14.9M 0.13%
130,300
-293,300
-69% -$32.5M
V icon
121
CALL
Visa
V
$673B
$14.8M 0.13%
85,200
-25,300
-23% -$4.14M
QQQ icon
122
CALL
Invesco QQQ Trust
QQQ
$459B
$14.6M 0.13%
78,200
-133,500
-63% -$24.6M
CVS icon
123
CALL
CVS Health
CVS
$137B
$14.6M 0.13%
267,710
+65,952
+33% +$3.55M
AABA
124
PUT
DELISTED
Altaba Inc
AABA
$14.5M 0.13%
209,600
+200,900
+2,309% +$14.1M
XOM icon
125
CALL
ExxonMobil
XOM
$650B
$14.5M 0.13%
189,300
-312,200
-62% -$24.2M
3 4
5
6 7

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.