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
CLVS
1376
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.32M 0.01%
88,700
+87,700
+8,770% +$1.58M
PRKS icon
1377
CALL
United Parks & Resorts
PRKS
$2.12B
$1.31M 0.01%
42,400
-19,500
-32% -$535K
SNPS icon
1378
PUT
Synopsys
SNPS
$74.9B
$1.31M 0.01%
10,200
+9,800
+2,450% +$1.18M
AMED
1379
PUT
DELISTED
Amedisys
AMED
$1.31M 0.01%
10,800
+8,500
+370% +$1.01M
IRM icon
1380
CALL
Iron Mountain
IRM
$37.4B
$1.31M 0.01%
41,900
+10,700
+34% +$351K
STC icon
1381
Stewart Information Services
STC
$2.03B
$1.31M 0.01%
+32,372
New +$1.37M
NVRO
1382
PUT
DELISTED
NEVRO CORP.
NVRO
$1.31M 0.01%
20,200
+800
+4% +$49.8K
NVCR icon
1383
NovoCure
NVCR
$2.03B
$1.31M 0.01%
+20,689
New +$1.05M
DDD icon
1384
PUT
3D Systems Corp
DDD
$426M
$1.3M 0.01%
143,400
-15,400
-10% -$146K
OHI icon
1385
PUT
Omega Healthcare
OHI
$15.3B
$1.3M 0.01%
35,400
-14,300
-29% -$521K
PLAY icon
1386
PUT
Dave & Buster's
PLAY
$352M
$1.3M 0.01%
32,100
+28,400
+768% +$1.44M
IVV icon
1387
iShares Core S&P 500 ETF
IVV
$870B
$1.3M 0.01%
4,400
+2,500
+132% +$724K
BOX icon
1388
Box
BOX
$4.14B
$1.3M 0.01%
73,613
-27,916
-27% -$534K
STM icon
1389
PUT
STMicroelectronics
STM
$47.1B
$1.29M 0.01%
73,300
-200,000
-73% -$3.38M
HST icon
1390
Host Hotels & Resorts
HST
$17.1B
$1.29M 0.01%
70,832
+8,248
+13% +$155K
CTRA
1391
PUT
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
56,100
-58,400
-51% -$1.49M
SRCL
1392
PUT
DELISTED
Stericycle Inc
SRCL
$1.28M 0.01%
26,900
+26,300
+4,383% +$1.34M
FRT icon
1393
Federal Realty Investment Trust
FRT
$11B
$1.28M 0.01%
+9,950
New +$1.32M
HPE icon
1394
PUT
Hewlett Packard
HPE
$62.8B
$1.28M 0.01%
85,700
-2,800
-3% -$42.4K
VTRS icon
1395
Viatris
VTRS
$20.4B
$1.28M 0.01%
67,254
-755
-1% -$16.7K
ITB icon
1396
iShares US Home Construction ETF
ITB
$2.36B
$1.28M 0.01%
33,459
-21,900
-40% -$828K
HA
1397
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M 0.01%
46,600
+14,400
+45% +$391K
ALNY icon
1398
PUT
Alnylam Pharmaceuticals
ALNY
$37.6B
$1.28M 0.01%
17,600
+11,800
+203% +$905K
PXD
1399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.01%
8,300
-2,100
-20% -$322K
ANDAU
1400
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.28M 0.01%
124,217
+4,766
+4% +$48.9K
54 55
56
57 58

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.