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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
POST icon
2501
PUT
Post Holdings
POST
$4.4B
$343K ﹤0.01%
5,042
-8,710
-63% -$612K
UVE icon
2502
PUT
Universal Insurance Holdings
UVE
$1.24B
$343K ﹤0.01%
+12,300
New +$360K
LLL
2503
CALL
DELISTED
L3 Technologies, Inc.
LLL
$343K ﹤0.01%
1,400
-800
-36% -$187K
AMLP icon
2504
CALL
Alerian MLP ETF
AMLP
$12.9B
$342K ﹤0.01%
6,940
-900
-11% -$44.5K
AROC icon
2505
PUT
Archrock
AROC
$6.16B
$341K ﹤0.01%
32,200
+31,000
+2,583% +$305K
LCII icon
2506
LCI Industries
LCII
$2.58B
$341K ﹤0.01%
3,786
+1,498
+65% +$132K
SUM
2507
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$341K ﹤0.01%
18,001
+15,255
+556% +$243K
SAFM
2508
CALL
DELISTED
Sanderson Farms Inc
SAFM
$341K ﹤0.01%
2,500
-3,300
-57% -$468K
FLIR
2509
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K ﹤0.01%
+6,300
New +$320K
TLRY icon
2510
PUT
Tilray
TLRY
$470M
$340K ﹤0.01%
730
-2,200
-75% -$1.05M
TDG icon
2511
CALL
TransDigm Group
TDG
$71.8B
$339K ﹤0.01%
700
-7,500
-91% -$3.51M
ASHR icon
2512
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$338K ﹤0.01%
12,000
-5,300
-31% -$148K
CIEN icon
2513
Ciena
CIEN
$47.5B
$338K ﹤0.01%
+8,207
New +$316K
HII icon
2514
PUT
Huntington Ingalls Industries
HII
$11.4B
$337K ﹤0.01%
1,500
+100
+7% +$21.4K
TDS icon
2515
CALL
Telephone and Data Systems
TDS
$3.82B
$337K ﹤0.01%
11,100
+10,600
+2,120% +$331K
MKSI icon
2516
PUT
MKS Inc
MKSI
$17.9B
$335K ﹤0.01%
4,300
-6,700
-61% -$566K
XOP icon
2517
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$335K ﹤0.01%
3,075
-9,175
-75% -$1.06M
ACOR
2518
DELISTED
Acorda Therapeutics
ACOR
$334K ﹤0.01%
363
+361
+18,050% +$444K
CQP icon
2519
CALL
Cheniere Energy
CQP
$31.4B
$333K ﹤0.01%
7,900
-1,400
-15% -$59.6K
MSI icon
2520
PUT
Motorola Solutions
MSI
$72.5B
$333K ﹤0.01%
2,000
-3,100
-61% -$467K
OI icon
2521
CALL
O-I Glass
OI
$1.14B
$333K ﹤0.01%
19,300
+13,300
+222% +$237K
RNG icon
2522
PUT
RingCentral
RNG
$4.83B
$333K ﹤0.01%
2,900
-14,700
-84% -$1.69M
XLB icon
2523
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$333K ﹤0.01%
11,400
-23,400
-67% -$660K
NOK icon
2524
Nokia
NOK
$47.4B
$332K ﹤0.01%
+66,355
New +$349K
ENDP
2525
CALL
DELISTED
Endo International plc
ENDP
$332K ﹤0.01%
80,700
+24,800
+44% +$157K
99 100
101
102 103

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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.