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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
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPHI
2201
CALL
DELISTED
INPHI CORPORATION
IPHI
| $496K | ﹤0.01% |
9,900
-27,100
| -73% | -$1.26M |
|
|
NEBUU
2202
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $495K | ﹤0.01% |
48,100
-8,291
| -15% | -$85.1K |
|
2203
PUT
American Electric Power
AEP
$72.4B
| $493K | ﹤0.01% |
5,600
-800
| -13% | -$69K |
|
2204
Extra Space Storage
EXR
$32.2B
| $493K | ﹤0.01% |
+4,645
| New | +$488K |
|
2205
PUT
Tanger
SKT
$4.84B
| $493K | ﹤0.01% |
30,400
-33,700
| -53% | -$607K |
|
2206
CALL
Silgan Holdings
SLGN
$5.07B
| $493K | ﹤0.01% |
+16,100
| New | +$481K |
|
|
QIWI
2207
CALL
DELISTED
QIWI PLC
QIWI
| $493K | ﹤0.01% |
25,200
-17,000
| -40% | -$272K |
|
2208
CALL
Conagra Brands
CAG
$7.38B
| $491K | ﹤0.01% |
18,500
-14,400
| -44% | -$418K |
|
2209
CALL
Rockwell Automation
ROK
$52.4B
| $491K | ﹤0.01% |
3,000
-1,000
| -25% | -$169K |
|
2210
PUT
Boston Beer
SAM
$1.93B
| $491K | ﹤0.01% |
1,300
-1,900
| -59% | -$602K |
|
2211
CALL
StoneCo
STNE
$2.71B
| $491K | ﹤0.01% |
16,600
+13,300
| +403% | +$391K |
|
2212
CALL
Outfront Media
OUT
$5.72B
| $490K | ﹤0.01% |
19,304
-1,727
| -8% | -$42.1K |
|
2213
PUT
Resideo Technologies
REZI
$5.55B
| $489K | ﹤0.01% |
22,300
+5,500
| +33% | +$116K |
|
|
FTCH
2214
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $489K | ﹤0.01% |
23,500
+1,200
| +5% | +$27.8K |
|
2215
PUT
Brinker International
EAT
$8.5B
| $488K | ﹤0.01% |
12,400
+11,900
| +2,380% | +$490K |
|
|
DO
2216
CALL
DELISTED
Diamond Offshore Drilling
DO
| $488K | ﹤0.01% |
55,000
-45,800
| -45% | -$439K |
|
2217
CALL
Pediatrix Medical
MD
$2.21B
| $487K | ﹤0.01% |
+19,300
| New | +$518K |
|
2218
Buckle
BKE
$2.35B
| $486K | ﹤0.01% |
+28,063
| New | +$493K |
|
2219
Beazer Homes USA
BZH
$913M
| $485K | ﹤0.01% |
50,442
-83,193
| -62% | -$908K |
|
2220
CALL
Elastic
ESTC
$6.46B
| $485K | ﹤0.01% |
6,500
+4,800
| +282% | +$392K |
|
2221
CALL
Manhattan Associates
MANH
$9.95B
| $485K | ﹤0.01% |
7,000
-1,700
| -20% | -$109K |
|
|
SFIX
2222
Stitch Fix
SFIX
$563M
| $485K | ﹤0.01% |
15,170
+8,026
| +112% | +$215K |
|
|
AZPN
2223
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $485K | ﹤0.01% |
3,900
-9,400
| -71% | -$1.17M |
|
2224
PUT
Pultegroup
PHM
$25.7B
| $484K | ﹤0.01% |
15,300
-8,800
| -37% | -$275K |
|
|
CHS
2225
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $484K | ﹤0.01% |
143,500
+140,900
| +5,419% | +$512K |
|
Similar funds
QCM
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.