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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
WY icon
1826
Weyerhaeuser
WY
$17.6B
$759K 0.01%
+28,831
New +$733K
RSG icon
1827
Republic Services
RSG
$66.7B
$758K 0.01%
8,751
-6,979
-44% -$581K
NAV
1828
PUT
DELISTED
Navistar International
NAV
$758K 0.01%
22,000
-8,000
-27% -$266K
ARMK icon
1829
PUT
Aramark
ARMK
$15.2B
$757K 0.01%
+29,085
New +$680K
RGR icon
1830
CALL
Sturm, Ruger & Co
RGR
$611M
$757K 0.01%
13,900
+5,900
+74% +$314K
TUP
1831
CALL
DELISTED
Tupperware Brands Corporation
TUP
$757K 0.01%
39,800
+23,300
+141% +$523K
ANIP icon
1832
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$756K 0.01%
9,200
-14,100
-61% -$1M
RRGB icon
1833
CALL
Red Robin
RRGB
$137M
$755K 0.01%
24,700
+13,900
+129% +$427K
IBN icon
1834
ICICI Bank
IBN
$109B
$754K 0.01%
59,897
-90,358
-60% -$1.05M
TNA icon
1835
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$754K 0.01%
12,100
-3,100
-20% -$191K
GPN icon
1836
CALL
Global Payments
GPN
$23.7B
$753K 0.01%
4,700
-5,700
-55% -$847K
INSM icon
1837
CALL
Insmed
INSM
$22.8B
$753K 0.01%
29,400
+22,700
+339% +$632K
TD icon
1838
PUT
Toronto Dominion Bank
TD
$199B
$753K 0.01%
12,900
+12,700
+6,350% +$714K
CPA icon
1839
CALL
Copa Holdings
CPA
$5.68B
$751K 0.01%
7,700
+1,100
+17% +$97.5K
OMF icon
1840
CALL
OneMain Financial
OMF
$7.19B
$751K 0.01%
22,200
-8,900
-29% -$291K
MRSH
1841
Marsh
MRSH
$91B
$750K 0.01%
+7,523
New +$720K
BBD icon
1842
Banco Bradesco
BBD
$38.7B
$749K 0.01%
101,561
+12,204
+14% +$83.4K
GLUU
1843
PUT
DELISTED
Glu Mobile Inc.
GLUU
$749K 0.01%
104,300
+91,500
+715% +$841K
GPAQU
1844
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$749K 0.01%
70,666
-7,684
-10% -$80.8K
STRA icon
1845
PUT
Strategic Education
STRA
$1.84B
$748K 0.01%
+4,200
New +$688K
HZNP
1846
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K 0.01%
31,100
-10,900
-26% -$276K
VISN
1847
CALL
Vistance Networks Inc
VISN
$2.62B
$746K 0.01%
47,400
+23,200
+96% +$471K
ZGNX
1848
PUT
DELISTED
Zogenix, Inc.
ZGNX
$745K 0.01%
15,600
+3,200
+26% +$129K
BTI icon
1849
British American Tobacco
BTI
$134B
$744K 0.01%
21,350
+662
+3% +$25.1K
TFSL icon
1850
CALL
TFS Financial
TFSL
$5.16B
$743K 0.01%
+41,100
New +$701K
72 73
74
75 76

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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.