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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
EPR icon
1601
EPR Properties
EPR
$4.85B
$993K 0.01%
13,319
+9,734
+272% +$759K
TD icon
1602
CALL
Toronto Dominion Bank
TD
$198B
$992K 0.01%
17,000
-900
-5% -$50.6K
TER icon
1603
PUT
Teradyne
TER
$52.4B
$992K 0.01%
20,700
+2,100
+11% +$95.3K
WLK icon
1604
Westlake Corp
WLK
$9.27B
$992K 0.01%
14,276
+12,179
+581% +$810K
SPCE icon
1605
Virgin Galactic
SPCE
$325M
$991K 0.01%
4,750
-5,256
-53% -$1.08M
DISH
1606
CALL
DELISTED
DISH Network Corp.
DISH
$991K 0.01%
25,800
+17,300
+204% +$614K
NTAP icon
1607
NetApp
NTAP
$33.3B
$989K 0.01%
16,026
+14,812
+1,220% +$1,000K
XEC
1608
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$986K 0.01%
16,623
+1,000
+6% +$63.9K
ET icon
1609
CALL
Energy Transfer Partners
ET
$68.5B
$985K 0.01%
69,960
-99,200
-59% -$1.47M
VEEV icon
1610
Veeva Systems
VEEV
$31.6B
$985K 0.01%
+6,074
New +$885K
ARW icon
1611
CALL
Arrow Electronics
ARW
$10.9B
$984K 0.01%
13,800
+9,000
+188% +$663K
HPE icon
1612
CALL
Hewlett Packard
HPE
$63.8B
$981K 0.01%
65,600
+23,500
+56% +$356K
XOP icon
1613
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$981K 0.01%
9,000
+800
+10% +$92.4K
SPGI icon
1614
CALL
S&P Global
SPGI
$130B
$979K 0.01%
4,300
-16,500
-79% -$3.6M
UHS icon
1615
CALL
Universal Health Services
UHS
$9.64B
$978K 0.01%
7,500
+6,000
+400% +$755K
GPN icon
1616
PUT
Global Payments
GPN
$23B
$977K 0.01%
6,100
-4,400
-42% -$654K
CPA icon
1617
PUT
Copa Holdings
CPA
$5.65B
$976K 0.01%
10,000
+2,600
+35% +$230K
PCAR icon
1618
CALL
PACCAR
PCAR
$70.2B
$975K 0.01%
20,400
+9,300
+84% +$432K
DIN icon
1619
PUT
Dine Brands
DIN
$448M
$974K 0.01%
10,200
+1,300
+15% +$119K
CHKP icon
1620
PUT
Check Point Software Technologies
CHKP
$13.6B
$971K 0.01%
8,400
-13,000
-61% -$1.53M
AKS
1621
PUT
DELISTED
AK Steel Holding Corp
AKS
$971K 0.01%
409,600
-40,400
-9% -$94.1K
LTHM
1622
PUT
DELISTED
Livent Corporation
LTHM
$970K 0.01%
140,200
+129,598
+1,222% +$1.16M
PTC icon
1623
PUT
PTC
PTC
$14.5B
$969K 0.01%
10,800
+7,000
+184% +$627K
VIPS icon
1624
CALL
Vipshop
VIPS
$7.08B
$967K 0.01%
112,000
+93,300
+499% +$752K
PZZA icon
1625
PUT
Papa John's
PZZA
$997M
$966K 0.01%
21,600
+1,000
+5% +$49.3K
63 64
65
66 67

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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.