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
OI icon
2426
O-I Glass
OI
$1.18B
$379K ﹤0.01%
+21,955
New +$392K
SLGN icon
2427
PUT
Silgan Holdings
SLGN
$4.51B
$379K ﹤0.01%
+12,400
New +$370K
BHF icon
2428
Brighthouse Financial
BHF
$3.61B
$378K ﹤0.01%
10,315
+8,827
+593% +$341K
P
2429
Everpure Inc
P
$23B
$378K ﹤0.01%
24,779
-17,830
-42% -$348K
SDS icon
2430
CALL
ProShares UltraShort S&P500
SDS
$435M
$378K ﹤0.01%
492
-1,692
-77% -$1.36M
VOO icon
2431
PUT
Vanguard S&P 500 ETF
VOO
$956B
$377K ﹤0.01%
1,400
-3,000
-68% -$794K
WELL icon
2432
PUT
Welltower
WELL
$173B
$375K ﹤0.01%
4,600
+2,500
+119% +$197K
VOD icon
2433
PUT
Vodafone
VOD
$37.1B
$374K ﹤0.01%
22,900
-9,400
-29% -$162K
ENVA icon
2434
Enova International
ENVA
$6.09B
$372K ﹤0.01%
+16,139
New +$387K
HXL icon
2435
CALL
Hexcel
HXL
$7.97B
$372K ﹤0.01%
4,600
+700
+18% +$50.9K
DELL icon
2436
CALL
Dell
DELL
$239B
$370K ﹤0.01%
14,363
+6,708
+88% +$209K
MPT
2437
PUT
Medical Properties Trust
MPT
$2.84B
$370K ﹤0.01%
21,200
+18,300
+631% +$329K
MTDR icon
2438
Matador Resources
MTDR
$6.04B
$370K ﹤0.01%
18,634
-66,802
-78% -$1.27M
AL
2439
DELISTED
Air Lease Corp
AL
$369K ﹤0.01%
+8,938
New +$341K
SSNC icon
2440
CALL
SS&C Technologies
SSNC
$18.9B
$369K ﹤0.01%
6,400
-3,100
-33% -$187K
AIMT
2441
PUT
DELISTED
Aimmune Therapeutics
AIMT
$369K ﹤0.01%
+17,700
New +$364K
EBIX
2442
DELISTED
Ebix Inc
EBIX
$369K ﹤0.01%
+7,357
New +$366K
PVTL
2443
DELISTED
Pivotal Software, Inc.
PVTL
$368K ﹤0.01%
+34,865
New +$619K
HAPN
2444
CALL
Happen Inc
HAPN
$2.14B
$367K ﹤0.01%
22,380
+6,000
+37% +$94.6K
HPQ icon
2445
PUT
HP
HPQ
$26B
$366K ﹤0.01%
17,600
-114,300
-87% -$2.26M
PDFS icon
2446
PUT
PDF Solutions
PDFS
$1.72B
$366K ﹤0.01%
+27,900
New +$358K
RITM icon
2447
CALL
Rithm Capital
RITM
$5.58B
$366K ﹤0.01%
23,800
+3,100
+15% +$50.5K
UIS icon
2448
CALL
Unisys
UIS
$252M
$366K ﹤0.01%
37,700
+14,800
+65% +$153K
TECD
2449
CALL
DELISTED
Tech Data Corp
TECD
$366K ﹤0.01%
3,500
-7,800
-69% -$792K
WAGE
2450
CALL
DELISTED
WageWorks, Inc.
WAGE
$366K ﹤0.01%
7,200
-40,300
-85% -$1.91M
96 97
98
99 100

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.