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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
MKC icon
1526
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$1.08M 0.01%
14,000
-5,800
-29% -$447K
BWA icon
1527
PUT
BorgWarner
BWA
$13.1B
$1.08M 0.01%
29,309
-113
-0.4% -$4K
ST icon
1528
CALL
Sensata Technologies
ST
$6.75B
$1.08M 0.01%
22,100
+10,600
+92% +$505K
SPR
1529
CALL
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
13,300
-19,500
-59% -$1.64M
EOG icon
1530
PUT
EOG Resources
EOG
$74.7B
$1.08M 0.01%
11,600
-33,100
-74% -$3.08M
UNM icon
1531
Unum
UNM
$13.8B
$1.08M 0.01%
32,230
+21,739
+207% +$753K
HII icon
1532
CALL
Huntington Ingalls Industries
HII
$11.4B
$1.08M 0.01%
4,800
+3,800
+380% +$814K
PRLB icon
1533
PUT
Protolabs
PRLB
$1.85B
$1.08M 0.01%
9,300
+2,500
+37% +$269K
DDD icon
1534
CALL
3D Systems Corp
DDD
$430M
$1.08M 0.01%
118,500
-67,900
-36% -$643K
PRGO icon
1535
CALL
Perrigo
PRGO
$1.4B
$1.08M 0.01%
22,600
+12,300
+119% +$586K
CHKP icon
1536
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.07M 0.01%
9,300
+100
+1% +$11.8K
EBIX
1537
CALL
DELISTED
Ebix Inc
EBIX
$1.07M 0.01%
21,400
+100
+0.5% +$4.97K
CF icon
1538
CALL
CF Industries
CF
$18.4B
$1.07M 0.01%
22,900
-30,800
-57% -$1.34M
EQNR icon
1539
Equinor
EQNR
$91.4B
$1.07M 0.01%
54,071
+17,728
+49% +$374K
AZN icon
1540
PUT
AstraZeneca
AZN
$263B
$1.07M 0.01%
12,950
-5,450
-30% -$427K
NRCG
1541
DELISTED
NRC Group Holdings Corp.
NRCG
$1.07M 0.01%
+96,148
New +$851K
AZPN
1542
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.07M 0.01%
8,600
-1,400
-14% -$174K
CAH icon
1543
PUT
Cardinal Health
CAH
$53.7B
$1.06M 0.01%
22,600
-9,100
-29% -$420K
MOS icon
1544
CALL
The Mosaic Company
MOS
$7.1B
$1.06M 0.01%
42,500
-12,900
-23% -$315K
DVA icon
1545
CALL
DaVita
DVA
$15.2B
$1.06M 0.01%
18,900
+11,100
+142% +$575K
NAV
1546
CALL
DELISTED
Navistar International
NAV
$1.06M 0.01%
30,800
-16,600
-35% -$551K
CLH icon
1547
CALL
Clean Harbors
CLH
$15.9B
$1.06M 0.01%
14,900
+7,300
+96% +$508K
MDR
1548
CALL
DELISTED
McDermott International
MDR
$1.06M 0.01%
109,600
+18,700
+21% +$149K
BID
1549
CALL
DELISTED
Sotheby's
BID
$1.06M 0.01%
18,200
+11,000
+153% +$459K
DPZ icon
1550
CALL
Domino's
DPZ
$11.4B
$1.06M 0.01%
3,800
+1,500
+65% +$410K
60 61
62
63 64

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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.