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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
MASI
2001
CALL
DELISTED
Masimo
MASI
$625K 0.01%
4,200
+1,700
+68% +$233K
EGRX
2002
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$624K 0.01%
11,200
-13,100
-54% -$683K
XBI icon
2003
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$623K 0.01%
7,100
-35,900
-83% -$3.06M
BAX icon
2004
PUT
Baxter International
BAX
$12.6B
$622K 0.01%
7,600
-14,500
-66% -$1.13M
CCEP icon
2005
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$622K 0.01%
11,000
-10,200
-48% -$557K
GES
2006
CALL
DELISTED
Guess Inc
GES
$622K 0.01%
38,500
-8,300
-18% -$144K
SNP
2007
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$621K 0.01%
9,100
+7,400
+435% +$538K
WLL
2008
DELISTED
Whiting Petroleum Corporation
WLL
$621K 0.01%
443
-60
-12% -$103K
FCFS icon
2009
CALL
FirstCash
FCFS
$9.06B
$620K 0.01%
+6,200
New +$589K
SONO icon
2010
Sonos
SONO
$2B
$619K 0.01%
+54,623
New +$600K
MTZ icon
2011
PUT
MasTec
MTZ
$24.7B
$618K 0.01%
12,000
-3,300
-22% -$163K
OLLI icon
2012
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$618K 0.01%
7,100
+1,600
+29% +$151K
XPO icon
2013
XPO
XPO
$24B
$618K 0.01%
30,909
-54,361
-64% -$1.11M
VIRT icon
2014
PUT
Virtu Financial
VIRT
$5.11B
$616K 0.01%
28,300
-15,600
-36% -$367K
ENVA icon
2015
PUT
Enova International
ENVA
$6.2B
$615K 0.01%
26,700
+19,600
+276% +$470K
PRAH
2016
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$615K 0.01%
6,200
+600
+11% +$57.3K
MO icon
2017
Altria Group
MO
$125B
$614K 0.01%
+12,973
New +$679K
ALKS icon
2018
CALL
Alkermes
ALKS
$8.42B
$613K 0.01%
27,200
+12,300
+83% +$337K
CL icon
2019
Colgate-Palmolive
CL
$74.2B
$613K 0.01%
+8,552
New +$607K
RRC icon
2020
CALL
Range Resources
RRC
$8.94B
$613K 0.01%
87,800
+60,400
+220% +$525K
BOOT icon
2021
Boot Barn
BOOT
$4.81B
$612K 0.01%
17,185
+16,220
+1,681% +$489K
ECL icon
2022
CALL
Ecolab
ECL
$79.6B
$612K 0.01%
3,100
-11,800
-79% -$2.19M
LNC icon
2023
CALL
Lincoln National
LNC
$8.19B
$612K 0.01%
9,500
+500
+6% +$31.9K
THC icon
2024
CALL
Tenet Healthcare
THC
$22.6B
$612K 0.01%
29,600
+10,600
+56% +$244K
UPRO icon
2025
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$612K 0.01%
22,600
+13,800
+157% +$356K
79 80
81
82 83

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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.