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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
RLJ icon
2301
PUT
RLJ Lodging Trust
RLJ
$1.88B
$435K ﹤0.01%
24,500
+23,400
+2,127% +$425K
OSG
2302
Octave Specialty Group
OSG
$257M
$434K ﹤0.01%
25,745
+6,184
+32% +$106K
FITB
2303
Fifth Third Bancorp
FITB
$51.3B
$434K ﹤0.01%
15,566
+847
+6% +$23.2K
PFG icon
2304
PUT
Principal Financial Group
PFG
$24.3B
$434K ﹤0.01%
7,500
-5,300
-41% -$292K
TRU icon
2305
CALL
TransUnion
TRU
$16B
$434K ﹤0.01%
5,900
+5,800
+5,800% +$397K
KRE icon
2306
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$433K ﹤0.01%
8,100
-16,000
-66% -$854K
MYGN icon
2307
CALL
Myriad Genetics
MYGN
$476M
$433K ﹤0.01%
15,600
+6,600
+73% +$186K
AVLR
2308
CALL
DELISTED
Avalara, Inc.
AVLR
$433K ﹤0.01%
6,000
-7,500
-56% -$484K
PFPT
2309
PUT
DELISTED
Proofpoint, Inc.
PFPT
$433K ﹤0.01%
3,600
+2,700
+300% +$318K
CNX icon
2310
CALL
CNX Resources
CNX
$4.91B
$432K ﹤0.01%
59,100
-300
-0.5% -$2.63K
SHAK icon
2311
Shake Shack
SHAK
$2.54B
$432K ﹤0.01%
+5,987
New +$370K
SMTC icon
2312
CALL
Semtech
SMTC
$9.65B
$432K ﹤0.01%
9,000
+2,400
+36% +$117K
SNBR
2313
CALL
DELISTED
Sleep Number
SNBR
$432K ﹤0.01%
10,700
+9,500
+792% +$367K
TECK icon
2314
Teck Resources
TECK
$28.2B
$432K ﹤0.01%
18,730
-7,474
-29% -$168K
HALO icon
2315
Halozyme
HALO
$9.88B
$431K ﹤0.01%
+25,085
New +$405K
HBI
2316
DELISTED
Hanesbrands
HBI
$431K ﹤0.01%
25,056
+6,219
+33% +$107K
NBIX icon
2317
PUT
Neurocrine Biosciences
NBIX
$18.2B
$431K ﹤0.01%
5,100
-27,500
-84% -$2.26M
SNA icon
2318
CALL
Snap-on
SNA
$21.5B
$431K ﹤0.01%
2,600
-3,400
-57% -$553K
PRLB icon
2319
Protolabs
PRLB
$1.7B
$430K ﹤0.01%
3,707
+670
+22% +$72.1K
YUMC icon
2320
CALL
Yum China
YUMC
$15.7B
$430K ﹤0.01%
9,300
-6,400
-41% -$278K
LGIH icon
2321
PUT
LGI Homes
LGIH
$1.35B
$429K ﹤0.01%
6,000
+100
+2% +$6.94K
XLU icon
2322
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$429K ﹤0.01%
14,400
-24,600
-63% -$723K
XLY icon
2323
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$429K ﹤0.01%
7,200
-4,000
-36% -$234K
BRMK
2324
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$428K ﹤0.01%
41,525
-8,546
-17% -$87.8K
STMP
2325
DELISTED
Stamps.com, Inc.
STMP
$428K ﹤0.01%
9,455
+5,826
+161% +$334K
91 92
93
94 95

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Allspring Global Investments
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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
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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.