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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
ADP icon
1476
PUT
Automatic Data Processing
ADP
$102B
$1.14M 0.01%
6,900
-12,600
-65% -$2.05M
DPZ icon
1477
PUT
Domino's
DPZ
$11.4B
$1.14M 0.01%
4,100
-24,800
-86% -$6.78M
LH icon
1478
CALL
Labcorp
LH
$24.7B
$1.14M 0.01%
7,682
-10,360
-57% -$1.45M
LNC icon
1479
PUT
Lincoln National
LNC
$7.88B
$1.14M 0.01%
+17,700
New +$1.13M
WPX
1480
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.01%
99,000
+84,100
+564% +$1.05M
ROST icon
1481
Ross Stores
ROST
$78.1B
$1.14M 0.01%
11,486
+2,374
+26% +$231K
EWZ icon
1482
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.14M 0.01%
26,000
-28,700
-52% -$1.18M
THC icon
1483
PUT
Tenet Healthcare
THC
$21B
$1.14M 0.01%
55,000
+24,300
+79% +$560K
EL icon
1484
PUT
Estee Lauder
EL
$30.1B
$1.14M 0.01%
6,200
-15,300
-71% -$2.61M
XRAY icon
1485
PUT
Dentsply Sirona
XRAY
$2.61B
$1.13M 0.01%
19,400
-9,100
-32% -$489K
CCK icon
1486
CALL
Crown Holdings
CCK
$12.9B
$1.13M 0.01%
18,500
+13,100
+243% +$764K
TZACU
1487
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.13M 0.01%
108,456
+29,511
+37% +$305K
A icon
1488
PUT
Agilent Technologies
A
$38.9B
$1.13M 0.01%
15,100
+8,900
+144% +$659K
LYB icon
1489
PUT
LyondellBasell Industries
LYB
$18.9B
$1.13M 0.01%
13,100
-2,400
-15% -$205K
CVNA icon
1490
CALL
Carvana
CVNA
$45.9B
$1.13M 0.01%
90,000
-1,263,000
-93% -$16.2M
IBN icon
1491
CALL
ICICI Bank
IBN
$107B
$1.13M 0.01%
89,500
+75,500
+539% +$875K
UNG icon
1492
United States Natural Gas Fund
UNG
$458M
$1.13M 0.01%
14,157
+2,270
+19% +$198K
WHR icon
1493
CALL
Whirlpool
WHR
$2.44B
$1.13M 0.01%
7,900
-9,000
-53% -$1.21M
MGM icon
1494
PUT
MGM Resorts International
MGM
$11.8B
$1.12M 0.01%
39,300
-87,800
-69% -$2.35M
AVY icon
1495
CALL
Avery Dennison
AVY
$12.5B
$1.12M 0.01%
9,700
+9,100
+1,517% +$996K
PSX icon
1496
PUT
Phillips 66
PSX
$83.3B
$1.12M 0.01%
12,000
-14,400
-55% -$1.29M
CNP icon
1497
CenterPoint Energy
CNP
$28.8B
$1.12M 0.01%
+39,146
New +$1.17M
STNG icon
1498
Scorpio Tankers
STNG
$3.9B
$1.12M 0.01%
+37,927
New +$960K
PTEN icon
1499
PUT
Patterson-UTI
PTEN
$3.57B
$1.12M 0.01%
97,100
+97,000
+97,000% +$1.25M
INSUU
1500
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.12M 0.01%
108,435
+7,641
+8% +$77.9K
58 59
60
61 62

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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.