We are live on ! Find out more
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
EQOS
1676
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$914K 0.01%
+91,842
New +$908K
ING icon
1677
CALL
ING
ING
$95.7B
$913K 0.01%
78,900
-62,300
-44% -$743K
CI icon
1678
Cigna
CI
$77B
$912K 0.01%
5,790
+3,777
+188% +$592K
EXEL icon
1679
CALL
Exelixis
EXEL
$14B
$912K 0.01%
42,700
-30,700
-42% -$643K
IPGP icon
1680
PUT
IPG Photonics
IPGP
$3.81B
$910K 0.01%
5,900
-4,100
-41% -$620K
SSNC icon
1681
PUT
SS&C Technologies
SSNC
$18.1B
$910K 0.01%
15,800
-5,300
-25% -$319K
BKE icon
1682
PUT
Buckle
BKE
$2.25B
$909K 0.01%
52,500
+47,500
+950% +$835K
CROX icon
1683
Crocs
CROX
$6.69B
$908K 0.01%
45,985
+38,794
+539% +$899K
PAGS icon
1684
PUT
PagSeguro Digital
PAGS
$2.62B
$908K 0.01%
23,300
-12,300
-35% -$381K
EFA icon
1685
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$907K 0.01%
13,800
-5,700
-29% -$373K
CDNS icon
1686
PUT
Cadence Design Systems
CDNS
$93.4B
$906K 0.01%
12,800
-21,700
-63% -$1.45M
BALL icon
1687
CALL
Ball Corp
BALL
$17.2B
$903K 0.01%
12,900
+300
+2% +$18.6K
TMX
1688
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$901K 0.01%
17,300
-5,400
-24% -$278K
DVN icon
1689
PUT
Devon Energy
DVN
$49.8B
$898K 0.01%
31,500
-16,000
-34% -$476K
HSY icon
1690
PUT
Hershey
HSY
$36.6B
$898K 0.01%
6,700
+2,200
+49% +$279K
SKYW icon
1691
CALL
Skywest
SKYW
$4.37B
$898K 0.01%
14,800
+13,300
+887% +$788K
CONN
1692
CALL
DELISTED
Conn's Inc.
CONN
$898K 0.01%
50,400
+18,400
+58% +$404K
TRI icon
1693
PUT
Thomson Reuters
TRI
$42.7B
$896K 0.01%
+13,192
New +$874K
TXT icon
1694
CALL
Textron
TXT
$16.7B
$896K 0.01%
16,900
-16,600
-50% -$842K
GNRC icon
1695
Generac Holdings
GNRC
$11.6B
$893K 0.01%
+12,865
New +$752K
VLO icon
1696
PUT
Valero Energy
VLO
$90.5B
$890K 0.01%
10,400
-15,100
-59% -$1.25M
TS icon
1697
Tenaris
TS
$28.5B
$888K 0.01%
+33,741
New +$902K
NFH
1698
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$884K 0.01%
87,772
-43,741
-33% -$438K
NEWR
1699
DELISTED
New Relic, Inc.
NEWR
$883K 0.01%
10,206
+7,670
+302% +$758K
BMA icon
1700
CALL
Banco Macro
BMA
$5.89B
$881K 0.01%
+12,100
New +$625K
66 67
68
69 70

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.