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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
BMY icon
126
PUT
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.12%
316,300
-1,143,900
-78% -$53.3M
TM icon
127
PUT
Toyota
TM
$210B
$14.3M 0.12%
115,100
+4,100
+4% +$500K
ZS icon
128
CALL
Zscaler
ZS
$22.9B
$14.2M 0.12%
184,700
-143,100
-44% -$10.2M
DE icon
129
CALL
Deere & Co
DE
$166B
$14M 0.12%
84,600
+28,900
+52% +$4.5M
RDS.A
130
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 0.12%
214,800
+45,300
+27% +$2.9M
NTES icon
131
CALL
NetEase
NTES
$76.6B
$13.9M 0.12%
271,500
+123,000
+83% +$6.53M
GOOGL icon
132
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.12%
256,000
-200,000
-44% -$11.6M
RACE icon
133
PUT
Ferrari
RACE
$63.1B
$13.8M 0.12%
85,800
+11,100
+15% +$1.6M
OXY icon
134
Occidental Petroleum
OXY
$57.2B
$13.8M 0.12%
+273,668
New +$15.4M
WB icon
135
Weibo
WB
$1.91B
$13.6M 0.12%
313,135
+58,867
+23% +$3.3M
TWLO icon
136
CALL
Twilio
TWLO
$28.7B
$13.6M 0.12%
99,900
-42,060
-30% -$5.6M
BKNG icon
137
PUT
Booking.com
BKNG
$136B
$13.5M 0.12%
180,000
-55,000
-23% -$3.95M
CRM icon
138
PUT
Salesforce
CRM
$132B
$13.5M 0.12%
88,900
-3,300
-4% -$517K
BX icon
139
PUT
Blackstone
BX
$100B
$13.4M 0.12%
301,100
+10,100
+3% +$403K
QCOM icon
140
CALL
Qualcomm
QCOM
$178B
$13.4M 0.12%
175,800
-6,200
-3% -$454K
AXTA icon
141
CALL
Axalta
AXTA
$6.98B
$13.3M 0.12%
447,400
+217,400
+95% +$5.76M
XYZ
142
CALL
Block Inc
XYZ
$45.6B
$13.1M 0.11%
181,100
+12,000
+7% +$838K
EPD icon
143
CALL
Enterprise Products Partners
EPD
$84.1B
$13.1M 0.11%
454,500
-59,900
-12% -$1.73M
LNG icon
144
CALL
Cheniere Energy
LNG
$57.8B
$13.1M 0.11%
191,400
+85,400
+81% +$5.65M
ADSK icon
145
PUT
Autodesk
ADSK
$44.5B
$13.1M 0.11%
80,400
+49,500
+160% +$8.32M
S
146
PUT
DELISTED
Sprint Corporation
S
$13M 0.11%
1,974,600
+831,300
+73% +$5.25M
NXPI icon
147
CALL
NXP Semiconductors
NXPI
$69.5B
$12.9M 0.11%
132,200
+3,400
+3% +$329K
TSLA icon
148
PUT
Tesla
TSLA
$1.26T
$12.6M 0.11%
846,000
+462,000
+120% +$7.19M
QCOM icon
149
PUT
Qualcomm
QCOM
$178B
$12.5M 0.11%
164,900
-340,500
-67% -$24.9M
FCX icon
150
Freeport-McMoran
FCX
$88.9B
$12.5M 0.11%
1,078,336
+786,393
+269% +$9.16M
4 5
6
7 8

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.