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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
BWA icon
1951
CALL
BorgWarner
BWA
$13B
$667K 0.01%
18,062
+568
+3% +$20.1K
EMR icon
1952
PUT
Emerson Electric
EMR
$85B
$667K 0.01%
10,000
+900
+10% +$60.3K
AL
1953
PUT
DELISTED
Air Lease Corp
AL
$666K 0.01%
16,100
-3,500
-18% -$133K
GBT
1954
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$663K 0.01%
12,600
+1,900
+18% +$109K
CRC
1955
PUT
DELISTED
California Resources Corporation
CRC
$663K 0.01%
33,700
+8,500
+34% +$181K
HCA icon
1956
CALL
HCA Healthcare
HCA
$92.8B
$662K 0.01%
4,900
-25,000
-84% -$3.16M
FIVE icon
1957
PUT
Five Below
FIVE
$11.5B
$660K 0.01%
5,500
-32,900
-86% -$4.33M
RMBS icon
1958
Rambus
RMBS
$9.49B
$660K 0.01%
54,799
+37,652
+220% +$431K
HSBC icon
1959
HSBC
HSBC
$356B
$659K 0.01%
15,786
-30,260
-66% -$1.27M
KEYS icon
1960
Keysight
KEYS
$52.2B
$659K 0.01%
7,341
-10,159
-58% -$862K
BERY
1961
DELISTED
Berry Global Group, Inc.
BERY
$659K 0.01%
+13,646
New +$657K
COTY icon
1962
CALL
Coty
COTY
$2.45B
$658K 0.01%
49,100
-169,200
-78% -$2.08M
FTDR icon
1963
PUT
Frontdoor
FTDR
$5.22B
$658K 0.01%
15,100
+600
+4% +$23K
NICE icon
1964
CALL
Nice
NICE
$5.94B
$658K 0.01%
+4,800
New +$648K
REGN icon
1965
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$657K 0.01%
2,100
+100
+5% +$33.3K
WSM icon
1966
PUT
Williams-Sonoma
WSM
$27.8B
$657K 0.01%
20,200
-800
-4% -$22.9K
CNDT icon
1967
Conduent
CNDT
$251M
$656K 0.01%
68,363
-44,450
-39% -$481K
IPHI
1968
PUT
DELISTED
INPHI CORPORATION
IPHI
$656K 0.01%
13,100
-4,800
-27% -$223K
GD icon
1969
PUT
General Dynamics
GD
$106B
$655K 0.01%
3,600
-17,600
-83% -$3.03M
IVZ icon
1970
CALL
Invesco
IVZ
$13B
$655K 0.01%
32,000
-15,400
-32% -$320K
EWU icon
1971
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$653K 0.01%
+20,200
New +$665K
SNN icon
1972
CALL
Smith & Nephew
SNN
$13.7B
$653K 0.01%
+15,000
New +$621K
SNN icon
1973
PUT
Smith & Nephew
SNN
$13.7B
$653K 0.01%
+15,000
New +$621K
MNDT
1974
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$653K 0.01%
44,100
-58,900
-57% -$903K
CLGX
1975
PUT
DELISTED
Corelogic, Inc.
CLGX
$653K 0.01%
+15,600
New +$636K
77 78
79
80 81

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Aviva
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Alkeon Capital Management
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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.