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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
CAI
2676
DELISTED
CAI International, Inc.
CAI
$278K ﹤0.01%
11,210
+7,224
+181% +$173K
AMC icon
2677
PUT
AMC Entertainment Holdings
AMC
$2.38B
$277K ﹤0.01%
2,970
+2,650
+828% +$353K
BJ icon
2678
PUT
BJs Wholesale Club
BJ
$12.4B
$277K ﹤0.01%
10,500
-8,100
-44% -$215K
DVAX
2679
DELISTED
Dynavax Technologies
DVAX
$277K ﹤0.01%
+69,372
New +$402K
EPAM icon
2680
CALL
EPAM Systems
EPAM
$5.25B
$277K ﹤0.01%
1,600
+400
+33% +$68.9K
ECL icon
2681
PUT
Ecolab
ECL
$79.6B
$276K ﹤0.01%
1,400
-14,100
-91% -$2.62M
FSD
2682
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$276K ﹤0.01%
18,400
-400
-2% -$5.85K
BCX icon
2683
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$275K ﹤0.01%
33,600
+200
+0.6% +$1.59K
BWG
2684
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$275K ﹤0.01%
23,400
-800
-3% -$8.97K
QVCGA
2685
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$275K ﹤0.01%
+457
New +$326K
ADX icon
2686
Adams Diversified Equity Fund
ADX
$3.08B
$274K ﹤0.01%
17,700
-1,200
-6% -$18K
AMH icon
2687
American Homes 4 Rent
AMH
$12.2B
$274K ﹤0.01%
+11,277
New +$270K
BGS icon
2688
B&G Foods
BGS
$297M
$274K ﹤0.01%
13,166
+10,249
+351% +$236K
CET
2689
Central Securities Corp
CET
$1.56B
$274K ﹤0.01%
8,982
-500
-5% -$14.8K
ELAN icon
2690
PUT
Elanco Animal Health
ELAN
$12.7B
$274K ﹤0.01%
8,100
-74,400
-90% -$2.42M
HELE icon
2691
CALL
Helen of Troy
HELE
$672M
$274K ﹤0.01%
2,100
-15,300
-88% -$2M
STEW
2692
SRH Total Return Fund
STEW
$1.79B
$274K ﹤0.01%
24,400
-700
-3% -$7.68K
GAM
2693
General American Investors Company
GAM
$1.54B
$273K ﹤0.01%
7,700
-400
-5% -$13.8K
GLOB icon
2694
CALL
Globant
GLOB
$1.52B
$273K ﹤0.01%
2,700
-4,700
-64% -$410K
NFJ
2695
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$273K ﹤0.01%
22,000
-400
-2% -$4.88K
SIX
2696
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$273K ﹤0.01%
5,500
-9,800
-64% -$506K
PEO
2697
Adams Natural Resources Fund
PEO
$726M
$272K ﹤0.01%
17,064
+416
+2% +$6.58K
RST
2698
CALL
DELISTED
ROSETTA STONE INC
RST
$272K ﹤0.01%
11,900
-11,900
-50% -$286K
ASA
2699
ASA Gold and Precious Metals
ASA
$941M
$271K ﹤0.01%
23,700
-2,050
-8% -$20.6K
NOK icon
2700
PUT
Nokia
NOK
$49.9B
$271K ﹤0.01%
54,000
-84,200
-61% -$443K
106 107
108
109 110

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Aviva
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Alkeon Capital Management
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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.