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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
THO icon
1851
CALL
Thor Industries
THO
$4.15B
$742K 0.01%
12,700
-1,700
-12% -$103K
WNC icon
1852
CALL
Wabash National
WNC
$538M
$742K 0.01%
+45,600
New +$672K
DDS icon
1853
CALL
Dillards
DDS
$9.23B
$741K 0.01%
11,900
-45,600
-79% -$2.93M
VMC icon
1854
PUT
Vulcan Materials
VMC
$37.3B
$741K 0.01%
5,400
-5,200
-49% -$664K
TSCO icon
1855
PUT
Tractor Supply
TSCO
$16.6B
$740K 0.01%
34,000
+22,000
+183% +$455K
XPO icon
1856
CALL
XPO
XPO
$24.1B
$740K 0.01%
37,010
-105,536
-74% -$2.15M
LGC.U
1857
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$739K 0.01%
70,732
+957
+1% +$9.91K
RMD icon
1858
ResMed
RMD
$30.3B
$738K 0.01%
6,048
+4,580
+312% +$507K
BIG
1859
PUT
DELISTED
Big Lots, Inc.
BIG
$738K 0.01%
25,800
+15,600
+153% +$521K
BBL
1860
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$736K 0.01%
14,400
+7,100
+97% +$339K
CVNA icon
1861
Carvana
CVNA
$47.4B
$735K 0.01%
+58,700
New +$754K
NCLH icon
1862
PUT
Norwegian Cruise Line
NCLH
$9.73B
$735K 0.01%
13,700
-10,100
-42% -$561K
DPZ icon
1863
Domino's
DPZ
$11.6B
$734K 0.01%
2,639
-3,124
-54% -$854K
PARA
1864
CALL
DELISTED
Paramount Global Class B
PARA
$734K 0.01%
14,700
-36,600
-71% -$1.81M
FMCIU
1865
DELISTED
Forum Merger II Corporation Unit
FMCIU
$734K 0.01%
69,145
-19,800
-22% -$208K
DGX icon
1866
PUT
Quest Diagnostics
DGX
$25.9B
$733K 0.01%
7,200
+800
+13% +$76.9K
BWA icon
1867
BorgWarner
BWA
$13B
$732K 0.01%
+19,812
New +$702K
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
$732K 0.01%
16,543
+14,842
+873% +$689K
LNW
1869
CALL
DELISTED
Light & Wonder
LNW
$731K 0.01%
36,900
-14,300
-28% -$296K
ACHC icon
1870
CALL
Acadia Healthcare
ACHC
$2.98B
$730K 0.01%
20,900
+7,700
+58% +$249K
VKTX icon
1871
CALL
Viking Therapeutics
VKTX
$3.93B
$730K 0.01%
87,900
-104,900
-54% -$896K
CS
1872
DELISTED
Credit Suisse Group
CS
$730K 0.01%
60,952
-28,850
-32% -$351K
GILD icon
1873
Gilead Sciences
GILD
$167B
$728K 0.01%
10,774
-9,588
-47% -$631K
INGN icon
1874
CALL
Inogen
INGN
$174M
$728K 0.01%
10,900
+6,900
+173% +$525K
KEYS icon
1875
PUT
Keysight
KEYS
$52.4B
$727K 0.01%
8,100
-42,400
-84% -$3.6M
73 74
75
76 77

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Lazard Asset Management
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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.