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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
IRM icon
1901
PUT
Iron Mountain
IRM
$37.3B
$704K 0.01%
22,500
-5,900
-21% -$193K
UPRO icon
1902
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$704K 0.01%
26,000
-2,000
-7% -$51.6K
AMCX icon
1903
PUT
AMC Global Media
AMCX
$447M
$703K 0.01%
+12,900
New +$727K
WBD icon
1904
PUT
Warner Bros
WBD
$64.1B
$703K 0.01%
22,900
-900
-4% -$26.2K
IDA icon
1905
Idacorp
IDA
$8.22B
$701K 0.01%
6,983
-4,508
-39% -$455K
ZUO
1906
CALL
DELISTED
Zuora, Inc.
ZUO
$700K 0.01%
45,700
-218,400
-83% -$4.14M
PZZA icon
1907
CALL
Papa John's
PZZA
$1.02B
$698K 0.01%
15,600
-99,400
-86% -$4.9M
ALB icon
1908
Albemarle
ALB
$13.3B
$697K 0.01%
9,896
-5,854
-37% -$432K
AIMT
1909
CALL
DELISTED
Aimmune Therapeutics
AIMT
$697K 0.01%
+33,500
New +$690K
AEO icon
1910
American Eagle Outfitters
AEO
$3.06B
$696K 0.01%
41,174
+35,749
+659% +$724K
AA icon
1911
PUT
Alcoa
AA
$11.7B
$695K 0.01%
29,700
-34,800
-54% -$867K
PRAA icon
1912
CALL
PRA Group
PRAA
$686M
$695K 0.01%
24,700
+13,400
+119% +$379K
DDD icon
1913
3D Systems Corp
DDD
$412M
$694K 0.01%
76,293
+73,320
+2,466% +$694K
CG icon
1914
CALL
Carlyle Group
CG
$16.7B
$692K 0.01%
30,600
+22,800
+292% +$469K
CVLT icon
1915
CALL
Commault Systems
CVLT
$5.01B
$690K 0.01%
13,900
+10,100
+266% +$537K
UTZ icon
1916
Utz Brands
UTZ
$1.25B
$690K 0.01%
69,039
-8,124
-11% -$81.4K
TREX icon
1917
CALL
Trex
TREX
$4.58B
$688K 0.01%
19,200
-50,400
-72% -$1.71M
XLK icon
1918
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$687K 0.01%
17,600
-37,600
-68% -$1.43M
AYX
1919
CALL
DELISTED
Alteryx Inc
AYX
$687K 0.01%
6,300
-2,000
-24% -$182K
NUGT icon
1920
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$856M
$686K 0.01%
5,000
-2,020
-29% -$187K
BNS icon
1921
PUT
Scotiabank
BNS
$108B
$685K 0.01%
+12,600
New +$673K
JAZZ icon
1922
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$684K 0.01%
4,800
-16,900
-78% -$2.27M
CF icon
1923
PUT
CF Industries
CF
$18.9B
$682K 0.01%
14,600
-12,600
-46% -$547K
HUBS icon
1924
CALL
HubSpot
HUBS
$12.2B
$682K 0.01%
4,000
-12,400
-76% -$2.16M
DK icon
1925
PUT
Delek US
DK
$3.86B
$681K 0.01%
16,800
-5,800
-26% -$212K
75 76
77
78 79

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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.