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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
MDSO
1251
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.54M 0.01%
+17,000
New +$1.49M
LVOXU
1252
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.54M 0.01%
153,148
+34,348
+29% +$346K
NTNX icon
1253
Nutanix
NTNX
$14.9B
$1.54M 0.01%
59,234
-50,727
-46% -$1.77M
APA icon
1254
APA Corp
APA
$12.8B
$1.53M 0.01%
52,972
-13,974
-21% -$435K
DISH
1255
PUT
DELISTED
DISH Network Corp.
DISH
$1.53M 0.01%
39,800
-20,700
-34% -$735K
KBH icon
1256
KB Home
KBH
$3.48B
$1.53M 0.01%
+59,368
New +$1.53M
CRON
1257
CALL
Cronos Group
CRON
$1.05B
$1.52M 0.01%
+95,300
New +$1.54M
SKYW icon
1258
PUT
Skywest
SKYW
$4.11B
$1.52M 0.01%
25,100
+18,000
+254% +$1.07M
UDR icon
1259
UDR
UDR
$12.9B
$1.52M 0.01%
33,851
+10,844
+47% +$488K
CRL icon
1260
CALL
Charles River Laboratories
CRL
$10.9B
$1.52M 0.01%
10,700
-2,300
-18% -$312K
MTN icon
1261
CALL
Vail Resorts
MTN
$5.19B
$1.52M 0.01%
6,800
+3,800
+127% +$844K
PSXP
1262
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.52M 0.01%
+30,710
New +$1.54M
IT icon
1263
CALL
Gartner
IT
$9.41B
$1.51M 0.01%
9,400
+6,300
+203% +$985K
FTI icon
1264
PUT
TechnipFMC
FTI
$30.6B
$1.51M 0.01%
78,355
-24,058
-23% -$422K
MT icon
1265
ArcelorMittal
MT
$50.4B
$1.51M 0.01%
83,853
-52,375
-38% -$988K
A icon
1266
CALL
Agilent Technologies
A
$39.1B
$1.5M 0.01%
20,100
-24,500
-55% -$1.82M
ARE icon
1267
Alexandria Real Estate Equities
ARE
$8.88B
$1.5M 0.01%
+10,632
New +$1.54M
SFIX
1268
CALL
Stitch Fix
SFIX
$478M
$1.5M 0.01%
46,900
+18,200
+63% +$488K
VIPS icon
1269
Vipshop
VIPS
$6.84B
$1.5M 0.01%
173,807
-225,971
-57% -$1.82M
SMG icon
1270
PUT
ScottsMiracle-Gro
SMG
$4.03B
$1.5M 0.01%
15,200
+10,500
+223% +$934K
MFAC.U
1271
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.49M 0.01%
144,547
+19,000
+15% +$195K
VMW
1272
PUT
DELISTED
VMware, Inc
VMW
$1.49M 0.01%
8,900
+3,200
+56% +$600K
ANET icon
1273
Arista Networks
ANET
$219B
$1.49M 0.01%
+91,552
New +$1.58M
FLR icon
1274
PUT
Fluor
FLR
$7.29B
$1.49M 0.01%
44,100
+22,700
+106% +$760K
ZM icon
1275
CALL
Zoom
ZM
$25.8B
$1.48M 0.01%
+16,700
New +$1.37M
49 50
51
52 53

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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.