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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
NGL icon
1301
CALL
NGL Energy Partners
NGL
$1.94B
$1.44M 0.01%
97,600
+32,000
+49% +$459K
CALM icon
1302
CALL
Cal-Maine
CALM
$4.28B
$1.44M 0.01%
34,500
+29,300
+563% +$1.21M
TEAM icon
1303
PUT
Atlassian
TEAM
$22B
$1.44M 0.01%
11,000
-1,600
-13% -$193K
AMGN icon
1304
PUT
Amgen
AMGN
$203B
$1.44M 0.01%
7,800
-4,800
-38% -$859K
DMS
1305
DELISTED
Digital Media Solutions, Inc.
DMS
$1.44M 0.01%
9,327
+6,727
+259% +$1.04M
SLV icon
1306
PUT
iShares Silver Trust
SLV
$28.1B
$1.43M 0.01%
100,000
+98,000
+4,900% +$1.37M
SFM icon
1307
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.43M 0.01%
75,800
+50,200
+196% +$1.05M
SWK icon
1308
PUT
Stanley Black & Decker
SWK
$14.2B
$1.43M 0.01%
9,900
+2,400
+32% +$338K
WLK icon
1309
CALL
Westlake Corp
WLK
$9.46B
$1.43M 0.01%
20,600
+9,400
+84% +$626K
BYND icon
1310
PUT
Beyond Meat
BYND
$288M
$1.43M 0.01%
+8,900
New +$993K
CBM
1311
CALL
DELISTED
Cambrex Corporation
CBM
$1.43M 0.01%
+30,500
New +$1.28M
AMN icon
1312
CALL
AMN Healthcare
AMN
$1.28B
$1.43M 0.01%
26,300
+20,000
+317% +$1.01M
CXO
1313
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.01%
+13,809
New +$1.49M
OPLN
1314
Openlane
OPLN
$4.17B
$1.42M 0.01%
56,806
-261,357
-82% -$5.63M
CYBR
1315
PUT
DELISTED
CyberArk
CYBR
$1.42M 0.01%
11,100
-4,800
-30% -$607K
JBLU icon
1316
CALL
JetBlue
JBLU
$1.96B
$1.42M 0.01%
76,600
+34,300
+81% +$613K
NCLH icon
1317
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.42M 0.01%
26,400
-35,700
-57% -$1.98M
XLK icon
1318
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.01%
36,200
-14,600
-29% -$557K
PVT.U
1319
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.41M 0.01%
121,900
+3,300
+3% +$36K
XLY icon
1320
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.01%
23,600
-14,400
-38% -$843K
FOSL icon
1321
CALL
Fossil Group
FOSL
$239M
$1.41M 0.01%
122,300
+30,500
+33% +$375K
RY icon
1322
CALL
Royal Bank of Canada
RY
$291B
$1.41M 0.01%
17,700
-12,300
-41% -$961K
URBN icon
1323
Urban Outfitters
URBN
$5.99B
$1.4M 0.01%
61,704
+59,148
+2,314% +$1.6M
SHLX
1324
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.01%
67,700
+11,800
+21% +$242K
MCK icon
1325
PUT
McKesson
MCK
$98.5B
$1.4M 0.01%
10,400
-11,300
-52% -$1.41M
51 52
53
54 55

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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.