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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
MTZ icon
1701
CALL
MasTec
MTZ
$24.7B
$881K 0.01%
17,100
-53,900
-76% -$2.66M
VTI icon
1702
Vanguard Total Stock Market ETF
VTI
$657B
$881K 0.01%
+5,870
New +$864K
HUYA
1703
Huya Inc
HUYA
$568M
$879K 0.01%
35,583
-36,079
-50% -$830K
TSN icon
1704
Tyson Foods
TSN
$21.9B
$879K 0.01%
10,889
-18,438
-63% -$1.42M
LSEA
1705
DELISTED
Landsea Homes
LSEA
$878K 0.01%
86,500
-23,664
-21% -$239K
RNG icon
1706
CALL
RingCentral
RNG
$4.78B
$873K 0.01%
7,600
-33,000
-81% -$3.8M
GRUB
1707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$871K 0.01%
5,582
-4,854
-47% -$661K
TAL icon
1708
TAL Education Group
TAL
$5.81B
$870K 0.01%
22,830
-20,164
-47% -$729K
MIDD icon
1709
Middleby
MIDD
$6.2B
$868K 0.01%
6,398
+2,883
+82% +$388K
TJX icon
1710
PUT
TJX Companies
TJX
$177B
$867K 0.01%
16,400
-10,800
-40% -$574K
CLR
1711
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$867K 0.01%
20,600
+12,600
+158% +$538K
BLUE
1712
CALL
DELISTED
bluebird bio
BLUE
$865K 0.01%
525
-239
-31% -$413K
ET icon
1713
Energy Transfer Partners
ET
$68.8B
$863K 0.01%
61,326
-2,714
-4% -$40.2K
BRSL
1714
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$863K 0.01%
66,500
+42,800
+181% +$582K
YETI icon
1715
PUT
Yeti Holdings
YETI
$3.91B
$863K 0.01%
+29,800
New +$859K
CTLT
1716
PUT
DELISTED
CATALENT, INC.
CTLT
$862K 0.01%
15,900
+15,800
+15,800% +$724K
CYOU
1717
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$861K 0.01%
89,600
+87,000
+3,346% +$1.34M
VNOM icon
1718
CALL
Viper Energy
VNOM
$8.21B
$857K 0.01%
27,800
-13,800
-33% -$427K
KRE icon
1719
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$855K 0.01%
16,000
-16,000
-50% -$854K
FTCH
1720
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$855K 0.01%
41,100
-61,800
-60% -$1.43M
SFLY
1721
PUT
DELISTED
Shutterfly, Inc.
SFLY
$854K 0.01%
16,900
-10,200
-38% -$466K
HSIC icon
1722
CALL
Henry Schein
HSIC
$9.71B
$853K 0.01%
12,200
-22,500
-65% -$1.49M
MDLZ icon
1723
PUT
Mondelez International
MDLZ
$80.5B
$852K 0.01%
15,800
-47,200
-75% -$2.45M
PPG icon
1724
CALL
PPG Industries
PPG
$27.3B
$852K 0.01%
7,300
-12,600
-63% -$1.44M
AKS
1725
DELISTED
AK Steel Holding Corp
AKS
$852K 0.01%
359,629
+149,783
+71% +$349K
67 68
69
70 71

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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.