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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
GIL icon
2076
PUT
Gildan
GIL
$9.58B
$584K 0.01%
+15,100
New +$564K
TRTN
2077
CALL
DELISTED
Triton International Limited
TRTN
$583K 0.01%
17,800
+6,500
+58% +$206K
CE icon
2078
CALL
Celanese
CE
$4.77B
$582K 0.01%
5,400
-2,500
-32% -$259K
AXS icon
2079
CALL
AXIS Capital
AXS
$8.79B
$579K 0.01%
+9,700
New +$564K
K
2080
PUT
DELISTED
Kellanova
K
$579K 0.01%
11,502
+958
+9% +$50.9K
LYV icon
2081
Live Nation Entertainment
LYV
$42.1B
$579K 0.01%
8,734
+2,362
+37% +$152K
I
2082
PUT
DELISTED
INTELSAT S. A.
I
$578K 0.01%
29,700
+10,900
+58% +$211K
KDP icon
2083
Keurig Dr Pepper
KDP
$42.3B
$576K 0.01%
19,943
+1,941
+11% +$55.3K
GES
2084
PUT
DELISTED
Guess Inc
GES
$575K 0.01%
35,600
+13,300
+60% +$230K
NFC.U
2085
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$574K 0.01%
55,180
-4,499
-8% -$46.5K
PBYI icon
2086
CALL
Puma Biotechnology
PBYI
$406M
$573K ﹤0.01%
45,100
+37,100
+464% +$854K
YUMC icon
2087
PUT
Yum China
YUMC
$15.6B
$573K ﹤0.01%
12,400
-128,300
-91% -$5.57M
FNKO icon
2088
Funko
FNKO
$355M
$571K ﹤0.01%
23,577
+1,627
+7% +$34.6K
HPE icon
2089
Hewlett Packard
HPE
$60.4B
$571K ﹤0.01%
38,216
+26,209
+218% +$397K
TNET icon
2090
CALL
TriNet
TNET
$3.14B
$570K ﹤0.01%
8,400
-9,200
-52% -$585K
GWR
2091
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$570K ﹤0.01%
+5,700
New +$520K
AFL icon
2092
Aflac
AFL
$65.9B
$569K ﹤0.01%
10,377
-5,524
-35% -$285K
AMX icon
2093
CALL
America Movil
AMX
$77.2B
$569K ﹤0.01%
39,100
-26,500
-40% -$392K
AVB icon
2094
CALL
AvalonBay Communities
AVB
$27.2B
$569K ﹤0.01%
2,800
+1,400
+100% +$284K
EDIT icon
2095
CALL
Editas Medicine
EDIT
$402M
$569K ﹤0.01%
23,000
+15,600
+211% +$372K
DBI icon
2096
CALL
Designer Brands
DBI
$322M
$567K ﹤0.01%
29,600
+4,600
+18% +$94K
SSO icon
2097
PUT
ProShares Ultra S&P500
SSO
$7.75B
$567K ﹤0.01%
36,000
-13,600
-27% -$207K
EG icon
2098
Everest Group
EG
$15.8B
$565K ﹤0.01%
2,285
-3,511
-61% -$842K
TEL icon
2099
PUT
TE Connectivity
TEL
$62.1B
$565K ﹤0.01%
5,900
-12,300
-68% -$1.11M
LYB icon
2100
LyondellBasell Industries
LYB
$18.8B
$563K ﹤0.01%
+6,532
New +$557K
82 83
84
85 86

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.