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
NOW icon
201
CALL
ServiceNow
NOW
$101B
$9.83M 0.08%
179,000
-255,500
-59% -$13.4M
MRK icon
202
CALL
Merck
MRK
$324B
$9.77M 0.08%
122,092
-221,652
-64% -$17M
FXI icon
203
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$9.74M 0.08%
227,800
+4,100
+2% +$175K
JOYY
204
JOYY Inc
JOYY
$3.73B
$9.72M 0.08%
139,445
+33,683
+32% +$2.57M
SPOT icon
205
PUT
Spotify
SPOT
$99.1B
$9.68M 0.08%
66,200
+24,500
+59% +$3.37M
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
$9.66M 0.08%
+106,737
New +$9.37M
GLD icon
207
PUT
SPDR Gold Trust
GLD
$131B
$9.56M 0.08%
71,800
+63,700
+786% +$7.87M
NFLX icon
208
Netflix
NFLX
$292B
$9.56M 0.08%
260,350
-113,290
-30% -$4.09M
AVGO icon
209
PUT
Broadcom
AVGO
$1.83T
$9.56M 0.08%
332,000
-110,000
-25% -$3.21M
UBER icon
210
CALL
Uber
UBER
$141B
$9.55M 0.08%
+206,000
New +$8.74M
SNAP icon
211
CALL
Snap
SNAP
$7.42B
$9.5M 0.08%
664,400
+356,600
+116% +$4.36M
GM icon
212
PUT
General Motors
GM
$74.7B
$9.42M 0.08%
244,500
+46,200
+23% +$1.73M
JD icon
213
JD.com
JD
$41B
$9.42M 0.08%
310,907
-311,949
-50% -$8.97M
DUK icon
214
CALL
Duke Energy
DUK
$101B
$9.41M 0.08%
106,600
+29,300
+38% +$2.59M
TREE icon
215
CALL
LendingTree
TREE
$550M
$9.32M 0.08%
22,200
-8,400
-27% -$3.21M
NKE icon
216
PUT
Nike
NKE
$61.9B
$9.32M 0.08%
111,000
+8,400
+8% +$707K
DG icon
217
PUT
Dollar General
DG
$25.9B
$9.29M 0.08%
68,700
+30,900
+82% +$3.9M
RTX icon
218
CALL
RTX Corp
RTX
$287B
$9.27M 0.08%
113,081
+9,057
+9% +$757K
COST icon
219
PUT
Costco
COST
$413B
$9.22M 0.08%
34,900
-39,600
-53% -$9.87M
MMP
220
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.2M 0.08%
143,800
-21,300
-13% -$1.32M
TGT icon
221
PUT
Target
TGT
$62.3B
$9.18M 0.08%
106,000
+45,100
+74% +$3.64M
DELL icon
222
Dell
DELL
$289B
$9.14M 0.08%
354,996
+61,307
+21% +$1.91M
HSBC icon
223
CALL
HSBC
HSBC
$355B
$9.12M 0.08%
218,500
+117,006
+115% +$4.9M
STLA icon
224
PUT
Stellantis
STLA
$16.5B
$9.1M 0.08%
658,200
-202,200
-24% -$2.94M
CMG icon
225
PUT
Chipotle Mexican Grill
CMG
$40.7B
$9.09M 0.08%
620,000
-2,480,000
-80% -$35M
7 8
9
10 11

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.