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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
VNO icon
1501
CALL
Vornado Realty Trust
VNO
$7.43B
$1.11M 0.01%
17,400
+14,700
+544% +$988K
DLPH
1502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.11M 0.01%
55,677
+689
+1% +$14.1K
BKR icon
1503
CALL
Baker Hughes
BKR
$60.1B
$1.11M 0.01%
45,200
-800
-2% -$19.3K
QURE icon
1504
uniQure
QURE
$2.63B
$1.11M 0.01%
14,244
+13,708
+2,557% +$873K
MELI icon
1505
Mercado Libre
MELI
$92.3B
$1.11M 0.01%
1,818
-4,241
-70% -$2.36M
PODD icon
1506
CALL
Insulet
PODD
$11.4B
$1.11M 0.01%
9,300
-19,300
-67% -$1.98M
GD icon
1507
CALL
General Dynamics
GD
$105B
$1.11M 0.01%
6,100
-13,600
-69% -$2.34M
MMM icon
1508
3M
MMM
$91.9B
$1.11M 0.01%
+7,650
New +$1.18M
SHY icon
1509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.01%
+13,070
New +$1.1M
SBUX icon
1510
PUT
Starbucks
SBUX
$118B
$1.11M 0.01%
13,200
-8,900
-40% -$698K
MSTR icon
1511
PUT
Strategy Inc
MSTR
$36B
$1.1M 0.01%
77,000
+21,000
+38% +$296K
QNST icon
1512
CALL
QuinStreet
QNST
$893M
$1.1M 0.01%
69,600
+48,000
+222% +$717K
XLU icon
1513
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.1M 0.01%
37,000
-70,800
-66% -$2.08M
YEXT icon
1514
CALL
Yext
YEXT
$554M
$1.1M 0.01%
54,900
+50,700
+1,207% +$1.04M
BNY
1515
PUT
Bank of New York Mellon
BNY
$107B
$1.1M 0.01%
24,900
-10,700
-30% -$503K
WSM icon
1516
CALL
Williams-Sonoma
WSM
$27.6B
$1.1M 0.01%
33,800
-55,000
-62% -$1.58M
SFM icon
1517
Sprouts Farmers Market
SFM
$7.23B
$1.1M 0.01%
58,149
+46,251
+389% +$964K
WM icon
1518
CALL
Waste Management
WM
$95.5B
$1.1M 0.01%
9,500
-8,300
-47% -$901K
MDSO
1519
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$1.09M 0.01%
+12,100
New +$1.06M
WDC icon
1520
PUT
Western Digital
WDC
$172B
$1.09M 0.01%
30,429
-204,933
-87% -$7.02M
CHD icon
1521
Church & Dwight Co
CHD
$23.4B
$1.09M 0.01%
+14,953
New +$1.11M
FLS icon
1522
PUT
Flowserve
FLS
$9.29B
$1.09M 0.01%
+20,700
New +$1.02M
AHCO icon
1523
AdaptHealth
AHCO
$1.49B
$1.09M 0.01%
107,438
-1,749
-2% -$17.6K
LEN icon
1524
CALL
Lennar Class A
LEN
$20.5B
$1.09M 0.01%
23,139
+4,235
+22% +$211K
LLY icon
1525
Eli Lilly
LLY
$1.07T
$1.09M 0.01%
+9,806
New +$1.15M
59 60
61
62 63

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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
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Brown Advisory
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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.