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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
BFYT
2251
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$467K ﹤0.01%
18,000
-800
-4% -$20.1K
CX icon
2252
PUT
Cemex
CX
$17.3B
$466K ﹤0.01%
110,000
-3,700
-3% -$16.5K
NVT icon
2253
nVent Electric
NVT
$22.9B
$466K ﹤0.01%
+18,786
New +$484K
PWR icon
2254
PUT
Quanta Services
PWR
$88.3B
$466K ﹤0.01%
12,200
-46,300
-79% -$1.76M
FRT icon
2255
CALL
Federal Realty Investment Trust
FRT
$10.9B
$464K ﹤0.01%
3,600
+1,900
+112% +$252K
WDAY icon
2256
Workday
WDAY
$39.4B
$464K ﹤0.01%
+2,255
New +$455K
XLF icon
2257
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$464K ﹤0.01%
16,800
-200
-1% -$5.42K
WES icon
2258
PUT
Western Midstream Partners
WES
$19.4B
$463K ﹤0.01%
15,059
+2,400
+19% +$74K
ICLR icon
2259
PUT
Icon
ICLR
$13.9B
$462K ﹤0.01%
3,000
+800
+36% +$112K
XRT icon
2260
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$462K ﹤0.01%
10,900
-27,500
-72% -$1.19M
CNP icon
2261
CALL
CenterPoint Energy
CNP
$29B
$461K ﹤0.01%
16,100
-23,100
-59% -$689K
VOO icon
2262
Vanguard S&P 500 ETF
VOO
$971B
$460K ﹤0.01%
+1,709
New +$452K
ROK icon
2263
PUT
Rockwell Automation
ROK
$52.4B
$459K ﹤0.01%
2,800
-1,600
-36% -$270K
INFO
2264
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K ﹤0.01%
7,200
+4,900
+213% +$281K
F icon
2265
PUT
Ford
F
$59.6B
$458K ﹤0.01%
44,800
-25,100
-36% -$247K
LUMN icon
2266
Lumen
LUMN
$6.38B
$458K ﹤0.01%
+38,982
New +$439K
SHW icon
2267
PUT
Sherwin-Williams
SHW
$87.4B
$458K ﹤0.01%
3,000
-19,800
-87% -$2.96M
ADSK icon
2268
Autodesk
ADSK
$50.1B
$457K ﹤0.01%
+2,805
New +$472K
PRKS icon
2269
United Parks & Resorts
PRKS
$2.21B
$457K ﹤0.01%
14,745
+1,106
+8% +$30.4K
SLCA
2270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K ﹤0.01%
+35,637
New +$486K
SDS icon
2271
ProShares UltraShort S&P500
SDS
$422M
$455K ﹤0.01%
+593
New +$477K
LTHM
2272
CALL
DELISTED
Livent Corporation
LTHM
$455K ﹤0.01%
65,693
+54,998
+514% +$494K
CMS icon
2273
CMS Energy
CMS
$23B
$454K ﹤0.01%
7,835
-14,415
-65% -$809K
PARA
2274
PUT
DELISTED
Paramount Global Class B
PARA
$454K ﹤0.01%
9,100
-74,600
-89% -$3.69M
KTOS icon
2275
Kratos Defense & Security Solutions
KTOS
$9.12B
$453K ﹤0.01%
+19,799
New +$374K
89 90
91
92 93

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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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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.