We are live on ! Find out more
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
SHAK icon
1276
CALL
Shake Shack
SHAK
$2.3B
$1.48M 0.01%
20,500
-56,700
-73% -$3.5M
APA icon
1277
PUT
APA Corp
APA
$12.8B
$1.47M 0.01%
50,700
-73,100
-59% -$2.27M
SU icon
1278
Suncor Energy
SU
$77.7B
$1.47M 0.01%
47,130
-4,994
-10% -$160K
MT icon
1279
PUT
ArcelorMittal
MT
$50.4B
$1.47M 0.01%
81,300
-8,600
-10% -$162K
AIG icon
1280
PUT
American International
AIG
$41.9B
$1.47M 0.01%
27,500
-4,500
-14% -$224K
ALL icon
1281
PUT
Allstate
ALL
$66.9B
$1.46M 0.01%
14,400
-12,600
-47% -$1.23M
WCN
1282
Waste Connections
WCN
$42.8B
$1.46M 0.01%
+15,303
New +$1.41M
TPR icon
1283
PUT
Tapestry
TPR
$28.8B
$1.46M 0.01%
46,000
+5,000
+12% +$156K
PBF icon
1284
PBF Energy
PBF
$7.29B
$1.46M 0.01%
46,605
+37,457
+409% +$1.12M
ANF icon
1285
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.46M 0.01%
90,900
-183,900
-67% -$4.25M
BRFS
1286
CALL
DELISTED
BRF SA
BRFS
$1.46M 0.01%
191,800
+190,500
+14,654% +$1.38M
BFH icon
1287
CALL
Bread Financial
BFH
$4.21B
$1.46M 0.01%
13,031
-4,762
-27% -$576K
BFH icon
1288
PUT
Bread Financial
BFH
$4.21B
$1.46M 0.01%
13,031
+3,508
+37% +$424K
CC icon
1289
PUT
Chemours
CC
$2.59B
$1.46M 0.01%
60,700
+24,700
+69% +$728K
TOL icon
1290
CALL
Toll Brothers
TOL
$14B
$1.46M 0.01%
39,800
+9,200
+30% +$343K
LACQU
1291
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.46M 0.01%
139,688
+48,085
+52% +$497K
QSR icon
1292
CALL
Restaurant Brands International
QSR
$25.1B
$1.45M 0.01%
20,900
-49,200
-70% -$3.29M
DFS
1293
CALL
DELISTED
Discover Financial Services
DFS
$1.45M 0.01%
18,700
-33,600
-64% -$2.6M
WDC icon
1294
Western Digital
WDC
$179B
$1.45M 0.01%
40,362
-198,330
-83% -$6.8M
SIG icon
1295
CALL
Signet Jewelers
SIG
$3.55B
$1.45M 0.01%
81,100
+30,400
+60% +$653K
CBPO
1296
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.45M 0.01%
+15,200
New +$1.43M
BID
1297
PUT
DELISTED
Sotheby's
BID
$1.45M 0.01%
24,900
+10,300
+71% +$430K
NVO
1298
PUT
Novo Nordisk
NVO
$216B
$1.44M 0.01%
56,600
-72,000
-56% -$1.78M
MNK
1299
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.44M 0.01%
157,300
+137,300
+687% +$1.98M
GRUB
1300
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.44M 0.01%
9,250
-9,250
-50% -$1.26M
50 51
52
53 54

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.