We are live on ! Find out more
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
OSK icon
1976
PUT
Oshkosh
OSK
$9.51B
$651K 0.01%
+7,800
New +$614K
IMMU
1977
CALL
DELISTED
Immunomedics Inc
IMMU
$651K 0.01%
46,900
+27,500
+142% +$414K
FHI icon
1978
PUT
Federated Hermes
FHI
$4.59B
$650K 0.01%
+20,000
New +$632K
BBL
1979
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$649K 0.01%
12,700
-5,400
-30% -$258K
AGIO icon
1980
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$648K 0.01%
13,000
-7,000
-35% -$374K
BOX icon
1981
CALL
Box
BOX
$4.36B
$648K 0.01%
36,800
+30,700
+503% +$587K
HP icon
1982
CALL
Helmerich & Payne
HP
$3.31B
$648K 0.01%
12,800
-28,400
-69% -$1.56M
AA icon
1983
CALL
Alcoa
AA
$11.7B
$644K 0.01%
27,500
+16,200
+143% +$404K
CPRT icon
1984
PUT
Copart
CPRT
$28.4B
$643K 0.01%
34,400
-95,200
-73% -$1.63M
HOLX
1985
PUT
DELISTED
Hologic
HOLX
$643K 0.01%
13,400
-8,700
-39% -$402K
LHX icon
1986
PUT
L3Harris
LHX
$56.9B
$643K 0.01%
3,400
+1,900
+127% +$343K
HIG icon
1987
CALL
Hartford Financial Services
HIG
$39.3B
$641K 0.01%
11,500
+9,900
+619% +$523K
UNM icon
1988
CALL
Unum
UNM
$14B
$641K 0.01%
19,100
+18,000
+1,636% +$623K
AA icon
1989
Alcoa
AA
$11.7B
$640K 0.01%
27,359
-90,961
-77% -$2.27M
AAOI icon
1990
Applied Optoelectronics
AAOI
$7.07B
$640K 0.01%
+62,216
New +$665K
MUR icon
1991
Murphy Oil
MUR
$5.25B
$639K 0.01%
25,912
+19,602
+311% +$518K
TUP
1992
PUT
DELISTED
Tupperware Brands Corporation
TUP
$638K 0.01%
33,500
+32,400
+2,945% +$728K
TNL icon
1993
CALL
Travel + Leisure Co
TNL
$4.81B
$637K 0.01%
14,500
-7,600
-34% -$324K
RMG.U
1994
DELISTED
RMG Acquisition Corp.
RMG.U
$637K 0.01%
63,400
+2,000
+3% +$20.1K
AEO icon
1995
CALL
American Eagle Outfitters
AEO
$3.04B
$635K 0.01%
37,600
+20,300
+117% +$411K
P
1996
PUT
Everpure Inc
P
$24.3B
$634K 0.01%
41,500
-9,700
-19% -$189K
VTRS icon
1997
PUT
Viatris
VTRS
$20.8B
$632K 0.01%
33,200
-54,700
-62% -$1.21M
AZO icon
1998
AutoZone
AZO
$50.9B
$629K 0.01%
+572
New +$602K
ELAN icon
1999
CALL
Elanco Animal Health
ELAN
$12.7B
$629K 0.01%
18,600
+600
+3% +$19.5K
GME icon
2000
PUT
GameStop
GME
$9.94B
$629K 0.01%
459,600
+142,800
+45% +$279K
78 79
80
81 82

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.