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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
MCHP icon
151
PUT
Microchip Technology
MCHP
$43B
$12.5M 0.11%
288,200
-115,200
-29% -$5.12M
MLM icon
152
PUT
Martin Marietta Materials
MLM
$33.7B
$12.4M 0.11%
54,100
-7,700
-12% -$1.67M
BIDU icon
153
Baidu
BIDU
$36.3B
$12.4M 0.11%
105,951
+62,758
+145% +$8.94M
UBER icon
154
PUT
Uber
UBER
$143B
$12.4M 0.11%
+267,400
New +$11.4M
WMT icon
155
PUT
Walmart Inc
WMT
$869B
$12.4M 0.11%
336,600
+167,700
+99% +$5.78M
TTD icon
156
CALL
Trade Desk
TTD
$8.12B
$12.3M 0.11%
542,000
-39,000
-7% -$838K
CI icon
157
PUT
Cigna
CI
$76.4B
$12.3M 0.11%
78,308
-14,108
-15% -$2.21M
FDC
158
DELISTED
First Data Corporation
FDC
$12.3M 0.11%
455,451
-83,780
-16% -$2.18M
SMH icon
159
PUT
VanEck Semiconductor ETF
SMH
$68.4B
$12.2M 0.11%
222,000
+100,600
+83% +$5.47M
SMH icon
160
VanEck Semiconductor ETF
SMH
$68.4B
$12.2M 0.11%
+220,974
New +$12M
BIDU icon
161
PUT
Baidu
BIDU
$36.3B
$12.2M 0.1%
103,600
-37,500
-27% -$5.34M
TXN icon
162
CALL
Texas Instruments
TXN
$254B
$11.9M 0.1%
104,100
-205,300
-66% -$23M
WIX icon
163
CALL
WIX.com
WIX
$2.15B
$11.9M 0.1%
83,400
+21,500
+35% +$2.9M
HSBC icon
164
PUT
HSBC
HSBC
$355B
$11.8M 0.1%
283,500
+5,732
+2% +$240K
ABBV icon
165
CALL
AbbVie
ABBV
$458B
$11.8M 0.1%
162,200
+19,000
+13% +$1.49M
BYND icon
166
CALL
Beyond Meat
BYND
$287M
$11.7M 0.1%
+72,600
New +$8.1M
CMG icon
167
CALL
Chipotle Mexican Grill
CMG
$41.6B
$11.5M 0.1%
785,000
-1,665,000
-68% -$23.5M
DG icon
168
CALL
Dollar General
DG
$26.3B
$11.5M 0.1%
85,100
-27,700
-25% -$3.5M
WIX icon
169
PUT
WIX.com
WIX
$2.15B
$11.5M 0.1%
80,800
-11,100
-12% -$1.5M
GOOG icon
170
CALL
Alphabet (Google) Class C
GOOG
$3.93T
$11.3M 0.1%
210,000
-80,000
-28% -$4.62M
PAA icon
171
CALL
Plains All American Pipeline
PAA
$17.4B
$11.3M 0.1%
464,700
-43,800
-9% -$1.05M
W icon
172
CALL
Wayfair
W
$11.3B
$11.2M 0.1%
77,000
-121,200
-61% -$18.2M
PDD icon
173
Pinduoduo
PDD
$118B
$11.2M 0.1%
544,682
+461,341
+554% +$9.99M
MNDT
174
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.1M 0.1%
747,700
+273,100
+58% +$4.19M
PH icon
175
CALL
Parker-Hannifin
PH
$126B
$11M 0.1%
64,800
+64,200
+10,700% +$11.1M
5 6
7
8 9

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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.