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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
LEG icon
2401
Leggett & Platt
LEG
$1.4B
$389K ﹤0.01%
10,147
+178
+2% +$7.02K
SPOT icon
2402
Spotify
SPOT
$108B
$389K ﹤0.01%
2,658
-10,775
-80% -$1.48M
SPXS icon
2403
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$388K ﹤0.01%
211
+143
+210% +$283K
NUAN
2404
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$388K ﹤0.01%
28,067
-28,644
-51% -$422K
ALGT icon
2405
PUT
Allegiant Air
ALGT
$2.57B
$387K ﹤0.01%
2,700
+2,100
+350% +$294K
NUGT icon
2406
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$387K ﹤0.01%
2,820
-380
-12% -$35.1K
SFM icon
2407
PUT
Sprouts Farmers Market
SFM
$7.44B
$387K ﹤0.01%
20,500
+10,900
+114% +$227K
TNET icon
2408
PUT
TriNet
TNET
$3.23B
$386K ﹤0.01%
5,700
-1,700
-23% -$108K
SPXL icon
2409
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$385K ﹤0.01%
7,500
-1,700
-18% -$83.2K
VNQ icon
2410
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$385K ﹤0.01%
4,400
-500
-10% -$43.8K
GRPN icon
2411
PUT
Groupon
GRPN
$1.03B
$384K ﹤0.01%
5,365
+3,390
+172% +$239K
AD
2412
CALL
Array Digital Infrastructure
AD
$3.04B
$384K ﹤0.01%
+8,600
New +$402K
EQT icon
2413
PUT
EQT Corp
EQT
$32.9B
$383K ﹤0.01%
24,200
+15,300
+172% +$294K
GTEC icon
2414
Greenland Technologies Holding
GTEC
$14.3M
$383K ﹤0.01%
37,731
-16,788
-31% -$170K
EXR icon
2415
PUT
Extra Space Storage
EXR
$32.3B
$382K ﹤0.01%
3,600
-7,100
-66% -$746K
HGV icon
2416
PUT
Hilton Grand Vacations
HGV
$4.04B
$382K ﹤0.01%
12,000
-10,200
-46% -$303K
KBR icon
2417
PUT
KBR
KBR
$4.56B
$382K ﹤0.01%
15,300
+15,200
+15,200% +$340K
NDSN icon
2418
PUT
Nordson
NDSN
$16.4B
$382K ﹤0.01%
2,700
+1,500
+125% +$206K
WW
2419
CALL
DELISTED
WW International
WW
$382K ﹤0.01%
20,000
-13,400
-40% -$266K
COHR
2420
PUT
DELISTED
Coherent Inc
COHR
$382K ﹤0.01%
2,800
-3,000
-52% -$405K
TCMD icon
2421
CALL
Tactile Systems Technology
TCMD
$618M
$381K ﹤0.01%
6,700
– –
ZTO icon
2422
ZTO Express
ZTO
$18.2B
$381K ﹤0.01%
19,948
-6,424
-24% -$121K
BRFS
2423
PUT
DELISTED
BRF SA
BRFS
$380K ﹤0.01%
50,000
-107,300
-68% -$776K
TRTN
2424
PUT
DELISTED
Triton International Limited
TRTN
$380K ﹤0.01%
11,600
-6,600
-36% -$209K
KEM
2425
PUT
DELISTED
KEMET Corporation
KEM
$380K ﹤0.01%
20,200
+2,200
+12% +$38.5K
95 96
97
98 99

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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.