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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
FPAC.U
1326
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.4M 0.01%
131,056
+31,011
+31% +$326K
TRMB icon
1327
PUT
Trimble
TRMB
$12.3B
$1.39M 0.01%
30,900
+29,500
+2,107% +$1.23M
ASML icon
1328
CALL
ASML
ASML
$675B
$1.39M 0.01%
6,700
-13,300
-67% -$2.64M
ASML icon
1329
PUT
ASML
ASML
$675B
$1.39M 0.01%
6,700
-41,700
-86% -$8.29M
AMP icon
1330
Ameriprise Financial
AMP
$46.8B
$1.39M 0.01%
+9,582
New +$1.39M
QCOM icon
1331
Qualcomm
QCOM
$176B
$1.39M 0.01%
18,288
-204,434
-92% -$15M
MOH icon
1332
CALL
Molina Healthcare
MOH
$10.3B
$1.39M 0.01%
9,700
+9,000
+1,286% +$1.23M
PNC icon
1333
PUT
PNC Financial Services
PNC
$100B
$1.39M 0.01%
10,100
-1,600
-14% -$212K
AMCIU
1334
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.39M 0.01%
136,290
+599
+0.4% +$6.09K
CHR icon
1335
Cheer Holding
CHR
$3.64M
$1.39M 0.01%
92
-32
-26% -$479K
ISRG icon
1336
Intuitive Surgical
ISRG
$121B
$1.38M 0.01%
7,917
-12,834
-62% -$2.2M
ANDX
1337
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.38M 0.01%
38,100
+12,800
+51% +$449K
VRSN icon
1338
CALL
VeriSign
VRSN
$25.3B
$1.38M 0.01%
6,600
-5,900
-47% -$1.16M
AMCX icon
1339
CALL
AMC Global Media
AMCX
$430M
$1.38M 0.01%
25,300
-15,600
-38% -$880K
RAMP icon
1340
CALL
LiveRamp
RAMP
$2.29B
$1.38M 0.01%
28,400
+9,500
+50% +$515K
AAOI icon
1341
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.38M 0.01%
133,800
+84,200
+170% +$900K
ALB icon
1342
PUT
Albemarle
ALB
$13.5B
$1.37M 0.01%
19,500
-18,100
-48% -$1.34M
CX icon
1343
CALL
Cemex
CX
$17.4B
$1.37M 0.01%
323,100
+274,500
+565% +$1.23M
FAST icon
1344
PUT
Fastenal
FAST
$54B
$1.37M 0.01%
84,000
-24,400
-23% -$402K
WLL
1345
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.01%
977
-246
-20% -$423K
HLT icon
1346
PUT
Hilton Worldwide
HLT
$74B
$1.37M 0.01%
14,000
+100
+0.7% +$9.08K
BKR icon
1347
PUT
Baker Hughes
BKR
$56.8B
$1.36M 0.01%
55,200
+8,200
+17% +$198K
F icon
1348
CALL
Ford
F
$57.3B
$1.36M 0.01%
132,900
+112,300
+545% +$1.11M
ESV
1349
CALL
DELISTED
Ensco Rowan plc
ESV
$1.36M 0.01%
159,344
+152,244
+2,144% +$1.76M
EGHT icon
1350
PUT
8x8 Inc
EGHT
$247M
$1.36M 0.01%
56,300
+50,400
+854% +$1.17M
52 53
54
55 56

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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.