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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
JBLU icon
1451
PUT
JetBlue
JBLU
$2.02B
$1.18M 0.01%
63,700
-5,200
-8% -$93K
RPAI
1452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.01%
100,083
-151,024
-60% -$1.85M
TDACU
1453
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.17M 0.01%
112,130
+15,276
+16% +$159K
DB icon
1454
CALL
Deutsche Bank
DB
$67.9B
$1.17M 0.01%
153,700
-13,200
-8% -$102K
ETR icon
1455
CALL
Entergy
ETR
$53.1B
$1.17M 0.01%
22,800
-3,600
-14% -$175K
GSK icon
1456
CALL
GSK
GSK
$104B
$1.17M 0.01%
23,440
-26,000
-53% -$1.3M
TS icon
1457
PUT
Tenaris
TS
$28.5B
$1.17M 0.01%
44,600
+7,900
+22% +$211K
ENLC
1458
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.17M 0.01%
115,845
+88,055
+317% +$985K
EGRX
1459
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.17M 0.01%
21,000
-4,700
-18% -$245K
CZR
1460
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M 0.01%
98,800
-22,600
-19% -$214K
OZK icon
1461
CALL
Bank OZK
OZK
$5.5B
$1.17M 0.01%
38,800
+37,500
+2,885% +$1.16M
GLACU
1462
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.17M 0.01%
110,338
-3,045
-3% -$32.1K
RVPH
1463
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.16M 0.01%
5,696
-3,663
-39% -$745K
SQM icon
1464
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.16M 0.01%
37,400
+21,900
+141% +$747K
CL icon
1465
PUT
Colgate-Palmolive
CL
$73.6B
$1.16M 0.01%
16,200
-2,100
-11% -$149K
M icon
1466
Macy's
M
$6.57B
$1.16M 0.01%
54,001
-138,499
-72% -$3.15M
CARS icon
1467
CALL
Cars.com
CARS
$660M
$1.15M 0.01%
58,400
+32,800
+128% +$701K
PRGO icon
1468
PUT
Perrigo
PRGO
$1.4B
$1.15M 0.01%
24,200
+17,300
+251% +$824K
RDUS
1469
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.15M 0.01%
47,300
+3,000
+7% +$65.6K
GE icon
1470
CALL
GE Aerospace
GE
$375B
$1.15M 0.01%
21,950
-127,946
-85% -$6.3M
NVTA
1471
PUT
DELISTED
Invitae Corporation
NVTA
$1.15M 0.01%
+48,900
New +$1.04M
PTEN icon
1472
Patterson-UTI
PTEN
$3.57B
$1.15M 0.01%
+99,736
New +$1.28M
KLAC icon
1473
CALL
KLA
KLAC
$266B
$1.15M 0.01%
97,000
– –
NKLA
1474
DELISTED
Nikola Corporation Common Stock
NKLA
$1.15M 0.01%
3,767
-1,860
-33% -$562K
ACM icon
1475
CALL
Aecom
ACM
$9.12B
$1.14M 0.01%
+30,200
New +$1M
57 58
59
60 61

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Allspring Global Investments
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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
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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.