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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
LVS icon
176
PUT
Las Vegas Sands
LVS
$30.3B
$10.7M 0.09%
181,700
+147,800
+436% +$9.16M
T icon
177
CALL
AT&T
T
$163B
$10.7M 0.09%
423,067
-272,876
-39% -$6.54M
YELP icon
178
PUT
Yelp
YELP
$1.4B
$10.7M 0.09%
312,400
-172,000
-36% -$5.95M
TSM icon
179
CALL
TSMC
TSM
$2.11T
$10.6M 0.09%
271,600
-92,800
-25% -$3.82M
EFII
180
DELISTED
Electronics for Imaging
EFII
$10.6M 0.09%
+286,332
New +$10.2M
DE icon
181
PUT
Deere & Co
DE
$168B
$10.5M 0.09%
63,500
-31,100
-33% -$4.84M
GOOG icon
182
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$10.5M 0.09%
194,000
-18,000
-8% -$1.04M
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.28B
$10.5M 0.09%
387,789
+327,632
+545% +$8.64M
YUM icon
184
CALL
Yum! Brands
YUM
$40.8B
$10.5M 0.09%
94,500
-43,500
-32% -$4.52M
COST icon
185
CALL
Costco
COST
$413B
$10.4M 0.09%
39,400
-4,700
-11% -$1.17M
PBR icon
186
PUT
Petrobras
PBR
$121B
$10.4M 0.09%
668,400
+386,600
+137% +$5.9M
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.3M 0.09%
207,607
+113,447
+120% +$5.62M
ATVI
188
PUT
DELISTED
Activision Blizzard
ATVI
$10.3M 0.09%
217,500
+68,500
+46% +$3.15M
EBAY icon
189
CALL
eBay
EBAY
$48.5B
$10.3M 0.09%
259,700
+148,900
+134% +$5.6M
EXPE icon
190
PUT
Expedia Group
EXPE
$31.6B
$10.2M 0.09%
76,900
-183,000
-70% -$22.5M
TME icon
191
CALL
Tencent Music
TME
$14.5B
$10.2M 0.09%
678,100
-1,101,300
-62% -$17.4M
FXE icon
192
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$10.1M 0.09%
93,700
+91,700
+4,585% +$9.82M
JNJ icon
193
CALL
Johnson & Johnson
JNJ
$632B
$10.1M 0.09%
72,800
-64,300
-47% -$8.9M
IRBT
194
PUT
DELISTED
iRobot
IRBT
$10.1M 0.09%
110,400
+78,700
+248% +$7.98M
TAK icon
195
Takeda Pharmaceutical
TAK
$55B
$10.1M 0.09%
568,469
-292,108
-34% -$5.32M
GDDY icon
196
CALL
GoDaddy
GDDY
$12.2B
$10M 0.09%
143,100
+105,500
+281% +$7.96M
LVS icon
197
Las Vegas Sands
LVS
$30.3B
$10M 0.09%
169,263
+118,019
+230% +$7.31M
WUBA
198
CALL
DELISTED
58.com Inc
WUBA
$9.94M 0.09%
159,900
+151,100
+1,717% +$9.74M
TGT icon
199
CALL
Target
TGT
$62.3B
$9.88M 0.09%
114,100
-190,100
-62% -$15.4M
PANW icon
200
PUT
Palo Alto Networks
PANW
$266B
$9.84M 0.09%
289,800
-91,200
-24% -$3.41M
6 7
8
9 10

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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.