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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
CCI icon
1801
CALL
Crown Castle
CCI
$33.7B
$782K 0.01%
6,000
-5,800
-49% -$746K
KO icon
1802
PUT
Coca-Cola
KO
$378B
$779K 0.01%
15,300
-62,800
-80% -$3.08M
STMP
1803
CALL
DELISTED
Stamps.com, Inc.
STMP
$779K 0.01%
17,200
-17,300
-50% -$991K
GWW icon
1804
PUT
W.W. Grainger
GWW
$66.1B
$778K 0.01%
2,900
+900
+45% +$253K
LH icon
1805
PUT
Labcorp
LH
$25.5B
$778K 0.01%
5,238
-5,005
-49% -$698K
TKR icon
1806
CALL
Timken Company
TKR
$9.82B
$775K 0.01%
+15,100
New +$721K
SMTC icon
1807
PUT
Semtech
SMTC
$10.5B
$774K 0.01%
16,100
+13,900
+632% +$675K
ASLE icon
1808
AerSale
ASLE
$309M
$771K 0.01%
77,893
-72,107
-48% -$710K
CC icon
1809
CALL
Chemours
CC
$2.57B
$770K 0.01%
32,100
-10,600
-25% -$312K
CC icon
1810
Chemours
CC
$2.57B
$768K 0.01%
+31,986
New +$943K
UNT
1811
CALL
DELISTED
UNIT Corporation
UNT
$767K 0.01%
+86,300
New +$1M
CGNX icon
1812
Cognex
CGNX
$10.1B
$766K 0.01%
+15,968
New +$768K
AMED
1813
CALL
DELISTED
Amedisys
AMED
$765K 0.01%
6,300
+5,100
+425% +$605K
DVA icon
1814
PUT
DaVita
DVA
$15.4B
$765K 0.01%
13,600
+2,500
+23% +$130K
XLE icon
1815
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$765K 0.01%
24,000
-11,000
-31% -$352K
BRKR icon
1816
CALL
Bruker
BRKR
$9.48B
$764K 0.01%
+15,300
New +$645K
IMMR icon
1817
CALL
Immersion
IMMR
$256M
$764K 0.01%
100,400
+61,000
+155% +$515K
WW
1818
DELISTED
WW International
WW
$764K 0.01%
40,013
+3,958
+11% +$78.4K
TSEM icon
1819
PUT
Tower Semiconductor
TSEM
$23.3B
$763K 0.01%
48,400
+45,800
+1,762% +$764K
TW icon
1820
CALL
Tradeweb Markets
TW
$22.2B
$762K 0.01%
+17,400
New +$726K
BXP icon
1821
CALL
Boston Properties
BXP
$11B
$761K 0.01%
5,900
-9,500
-62% -$1.28M
GCMG icon
1822
GCM Grosvenor
GCMG
$756M
$761K 0.01%
75,906
-21,179
-22% -$211K
DFS
1823
PUT
DELISTED
Discover Financial Services
DFS
$760K 0.01%
9,800
-12,700
-56% -$984K
DINO icon
1824
CALL
HF Sinclair
DINO
$16.1B
$759K 0.01%
16,400
-20,100
-55% -$898K
MLM icon
1825
CALL
Martin Marietta Materials
MLM
$35B
$759K 0.01%
3,300
-16,000
-83% -$3.47M
71 72
73
74 75

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.