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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
LBTYA icon
2351
PUT
Liberty Global Class A
LBTYA
$3.59B
$413K ﹤0.01%
15,300
-1,600
-9% -$42.2K
DNKN
2352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K ﹤0.01%
5,187
-3,668
-41% -$279K
ARRY
2353
CALL
DELISTED
Array Biopharma Inc
ARRY
$412K ﹤0.01%
8,900
+4,100
+85% +$115K
STAG icon
2354
STAG Industrial
STAG
$7.44B
$411K ﹤0.01%
+13,594
New +$404K
FIT
2355
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$411K ﹤0.01%
93,300
-276,900
-75% -$1.39M
SC
2356
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K ﹤0.01%
17,100
-1,800
-10% -$40.1K
EXTR icon
2357
PUT
Extreme Networks
EXTR
$3.8B
$409K ﹤0.01%
63,200
-310,900
-83% -$2.05M
PPC icon
2358
CALL
Pilgrim's Pride
PPC
$7.13B
$409K ﹤0.01%
16,100
-2,700
-14% -$69.9K
CFG icon
2359
Citizens Financial Group
CFG
$30.1B
$408K ﹤0.01%
11,529
-32,560
-74% -$1.13M
TEN
2360
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$407K ﹤0.01%
36,700
+32,400
+753% +$530K
CRCM
2361
DELISTED
CARE.COM, INC.
CRCM
$407K ﹤0.01%
+37,103
New +$561K
BN icon
2362
CALL
Brookfield
BN
$102B
$406K ﹤0.01%
23,823
+13,173
+124% +$223K
IDCC icon
2363
CALL
InterDigital
IDCC
$6.75B
$406K ﹤0.01%
6,300
-7,400
-54% -$493K
STNLU
2364
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$406K ﹤0.01%
39,631
+4,534
+13% +$46.7K
EMN icon
2365
PUT
Eastman Chemical
EMN
$7.69B
$405K ﹤0.01%
5,200
+2,200
+73% +$167K
TT icon
2366
CALL
Trane Technologies
TT
$98.8B
$405K ﹤0.01%
3,200
-18,800
-85% -$2.25M
XRT icon
2367
State Street SPDR S&P Retail ETF
XRT
$457M
$405K ﹤0.01%
+9,547
New +$415K
PBI icon
2368
Pitney Bowes
PBI
$2.39B
$404K ﹤0.01%
+94,390
New +$507K
BIG
2369
CALL
DELISTED
Big Lots, Inc.
BIG
$403K ﹤0.01%
14,100
+9,500
+207% +$317K
XLP icon
2370
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K ﹤0.01%
6,900
-51,200
-88% -$2.93M
VISN
2371
PUT
Vistance Networks Inc
VISN
$2.61B
$400K ﹤0.01%
25,400
+14,900
+142% +$302K
CP icon
2372
CALL
Canadian Pacific Kansas City
CP
$81B
$400K ﹤0.01%
8,500
-14,000
-62% -$625K
OPTU
2373
CALL
Optimum Communications Inc
OPTU
$298M
$399K ﹤0.01%
16,400
-3,000
-15% -$71.2K
HAIN icon
2374
Hain Celestial
HAIN
$44.6M
$398K ﹤0.01%
18,168
-83,048
-82% -$1.82M
WY icon
2375
CALL
Weyerhaeuser
WY
$17.6B
$398K ﹤0.01%
15,100
-7,700
-34% -$196K
93 94
95
96 97

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Aviva
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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.