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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
ADNT icon
1226
Adient
ADNT
$1.6B
$1.6M 0.01%
+65,972
New +$1.36M
KL
1227
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.6M 0.01%
37,300
+30,800
+474% +$1.07M
JACK icon
1228
CALL
Jack in the Box
JACK
$278M
$1.59M 0.01%
19,600
+17,600
+880% +$1.42M
CARS icon
1229
Cars.com
CARS
$641M
$1.59M 0.01%
80,816
+17,609
+28% +$377K
GLUU
1230
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.59M 0.01%
221,500
+210,800
+1,970% +$1.94M
CTRA
1231
CALL
DELISTED
Coterra Energy
CTRA
$1.59M 0.01%
69,200
+29,900
+76% +$761K
COR icon
1232
PUT
Cencora
COR
$60.3B
$1.59M 0.01%
18,600
-1,000
-5% -$79.1K
XOM icon
1233
PUT
ExxonMobil
XOM
$651B
$1.58M 0.01%
20,600
-27,700
-57% -$2.14M
AU icon
1234
CALL
AngloGold Ashanti
AU
$40.3B
$1.58M 0.01%
88,600
+40,900
+86% +$549K
AUD
1235
CALL
DELISTED
Audacy, Inc.
AUD
$1.57M 0.01%
271,200
+244,100
+901% +$1.5M
KMX icon
1236
PUT
CarMax
KMX
$8.27B
$1.57M 0.01%
18,100
-2,800
-13% -$219K
OSK icon
1237
CALL
Oshkosh
OSK
$9.67B
$1.57M 0.01%
+18,800
New +$1.48M
CTACU
1238
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.57M 0.01%
153,436
-58,128
-27% -$599K
CHAC.U
1239
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.57M 0.01%
154,499
+14,599
+10% +$147K
GRPN icon
1240
CALL
Groupon
GRPN
$980M
$1.57M 0.01%
21,910
+15,130
+223% +$1.07M
IONS icon
1241
Ionis Pharmaceuticals
IONS
$9.35B
$1.56M 0.01%
24,299
+20,150
+486% +$1.42M
TROW icon
1242
CALL
T. Rowe Price
TROW
$25B
$1.56M 0.01%
14,200
+8,400
+145% +$884K
SLG icon
1243
SL Green Realty
SLG
$3.88B
$1.55M 0.01%
+19,986
New +$1.69M
HTZ
1244
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.01%
97,300
+21,104
+28% +$318K
DGX icon
1245
CALL
Quest Diagnostics
DGX
$25.1B
$1.55M 0.01%
15,200
+13,900
+1,069% +$1.34M
XLE icon
1246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.54M 0.01%
48,382
-94,790
-66% -$3.03M
MED icon
1247
CALL
Medifast
MED
$108M
$1.54M 0.01%
12,000
-1,200
-9% -$167K
PCG icon
1248
CALL
PG&E
PCG
$47.8B
$1.54M 0.01%
67,200
-48,200
-42% -$969K
HUM icon
1249
CALL
Humana
HUM
$46.7B
$1.54M 0.01%
5,800
+2,400
+71% +$609K
POST icon
1250
CALL
Post Holdings
POST
$4.12B
$1.54M 0.01%
22,614
-17,572
-44% -$1.23M
48 49
50
51 52

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.