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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
TCMD icon
2701
Tactile Systems Technology
TCMD
$626M
$271K ﹤0.01%
4,767
+2,371
+99% +$124K
TRI icon
2702
CALL
Thomson Reuters
TRI
$45.1B
$271K ﹤0.01%
3,986
+380
+11% +$25.2K
SUM
2703
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
14,340
-6,305
-31% -$100K
CTLT
2704
CALL
DELISTED
CATALENT, INC.
CTLT
$271K ﹤0.01%
5,000
-1,400
-22% -$64.1K
TCS
2705
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$271K ﹤0.01%
+2,467
New +$298K
NVTA
2706
DELISTED
Invitae Corporation
NVTA
$271K ﹤0.01%
+11,543
New +$246K
EIX icon
2707
CALL
Edison International
EIX
$30.7B
$270K ﹤0.01%
4,000
+1,100
+38% +$68.3K
GSK icon
2708
GSK
GSK
$108B
$270K ﹤0.01%
+5,400
New +$271K
IGR
2709
CBRE Global Real Estate Income Fund
IGR
$719M
$270K ﹤0.01%
36,000
-1,100
-3% -$8.16K
KEY icon
2710
CALL
KeyCorp
KEY
$24.3B
$270K ﹤0.01%
15,200
-76,800
-83% -$1.3M
RVT icon
2711
Royce Value Trust
RVT
$2.22B
$270K ﹤0.01%
19,368
+284
+1% +$3.94K
TY icon
2712
TRI-Continental Corp
TY
$1.86B
$270K ﹤0.01%
10,018
-300
-3% -$8.03K
ABEO icon
2713
Abeona Therapeutics
ABEO
$343M
$269K ﹤0.01%
+2,251
New +$377K
AEO icon
2714
PUT
American Eagle Outfitters
AEO
$3.04B
$269K ﹤0.01%
15,900
-25,000
-61% -$506K
NOV icon
2715
PUT
NOV
NOV
$7.11B
$269K ﹤0.01%
12,100
-5,200
-30% -$126K
AOD
2716
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$268K ﹤0.01%
32,100
-500
-2% -$4.13K
SIRI icon
2717
PUT
SiriusXM
SIRI
$10.7B
$268K ﹤0.01%
4,800
+180
+4% +$10.2K
LHC.WS
2718
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$268K ﹤0.01%
+214,134
New +$298K
CZR icon
2719
CALL
Caesars Entertainment
CZR
$6.1B
$267K ﹤0.01%
5,800
-8,700
-60% -$426K
SOR
2720
Source Capital
SOR
$372M
$267K ﹤0.01%
7,300
-200
-3% -$7.26K
BBBY
2721
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$267K ﹤0.01%
23,000
-82,600
-78% -$1.22M
BGR icon
2722
BlackRock Energy and Resources Trust
BGR
$406M
$266K ﹤0.01%
22,300
+5,600
+34% +$66.3K
BWXT icon
2723
CALL
BWX Technologies
BWXT
$15.5B
$266K ﹤0.01%
5,100
-4,000
-44% -$200K
MKSI icon
2724
CALL
MKS Inc
MKSI
$19.3B
$265K ﹤0.01%
3,400
-8,400
-71% -$710K
RMT
2725
Royce Micro-Cap Trust
RMT
$733M
$265K ﹤0.01%
32,245
+1,359
+4% +$11.2K
107 108
109
110 111

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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.