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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.04B 8.97%
3,546,300
+719,700
+25% +$207M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$648M 5.59%
2,210,600
-140,600
-6% -$40.5M
XYZ
3
PUT
Block Inc
XYZ
$45.5B
$148M 1.27%
2,034,400
+674,400
+50% +$47.1M
APC
4
PUT
DELISTED
Anadarko Petroleum
APC
$124M 1.07%
1,757,600
+1,722,800
+4,951% +$115M
RHT
5
PUT
DELISTED
Red Hat Inc
RHT
$106M 0.92%
567,000
+3,500
+0.6% +$646K
AMD icon
6
PUT
Advanced Micro Devices
AMD
$880B
$105M 0.91%
3,469,900
+748,500
+28% +$21.4M
CELG
7
PUT
DELISTED
Celgene Corp
CELG
$85.4M 0.74%
924,000
-1,771,200
-66% -$168M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$80.5M 0.7%
19,612,000
+10,280,000
+110% +$42.6M
ADBE icon
9
CALL
Adobe
ADBE
$84.3B
$75.3M 0.65%
255,500
+226,100
+769% +$62.8M
BA icon
10
PUT
Boeing
BA
$165B
$74.9M 0.65%
205,800
+36,900
+22% +$13.5M
HD icon
11
CALL
Home Depot
HD
$324B
$72M 0.62%
346,100
+262,700
+315% +$52.4M
CNC icon
12
PUT
Centene
CNC
$31.5B
$70.9M 0.61%
1,352,400
+399,600
+42% +$21.6M
CELG
13
CALL
DELISTED
Celgene Corp
CELG
$66.2M 0.57%
716,300
-209,000
-23% -$19.8M
TIF
14
PUT
DELISTED
Tiffany & Co.
TIF
$65.8M 0.57%
702,800
+468,400
+200% +$46.5M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.06T
$60.6M 0.52%
14,748,000
+2,172,000
+17% +$9M
AMZN icon
16
CALL
Amazon
AMZN
$2.51T
$60.2M 0.52%
636,000
-894,000
-58% -$83.3M
AMZN icon
17
PUT
Amazon
AMZN
$2.51T
$56.8M 0.49%
600,000
-792,000
-57% -$73.8M
BABA icon
18
PUT
Alibaba
BABA
$273B
$54.8M 0.47%
323,200
-189,600
-37% -$32.7M
NFLX icon
19
PUT
Netflix
NFLX
$287B
$49M 0.42%
1,335,000
-799,000
-37% -$28.8M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$48.9M 0.42%
365,300
+154,700
+73% +$19.6M
PDD icon
21
PUT
Pinduoduo
PDD
$119B
$46.4M 0.4%
2,250,800
+1,558,800
+225% +$33.8M
VXX icon
22
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$46.1M 0.4%
27,697
+8,886
+47% +$15.8M
OXY icon
23
CALL
Occidental Petroleum
OXY
$57.3B
$44.7M 0.39%
888,800
+741,100
+502% +$41.7M
TAL icon
24
PUT
TAL Education Group
TAL
$5.74B
$39.6M 0.34%
1,039,200
-200,700
-16% -$7.26M
AAPL icon
25
PUT
Apple
AAPL
$4.72T
$37.2M 0.32%
752,800
-30,800
-4% -$1.5M
1
2 3 4 5

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Aviva
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Lazard Asset Management
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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.