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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
YELL
2726
DELISTED
Yellow Corporation Common Stock
YELL
$265K ﹤0.01%
+65,814
New +$381K
BGY icon
2727
BlackRock Enhanced International Dividend Trust
BGY
$513M
$264K ﹤0.01%
46,900
+1,200
+3% +$6.62K
WIA
2728
Western Asset Inflation-Linked Income Fund
WIA
$185M
$264K ﹤0.01%
22,700
– –
HIBB
2729
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K ﹤0.01%
14,500
+1,400
+11% +$29.4K
AME icon
2730
CALL
Ametek
AME
$55.3B
$263K ﹤0.01%
+2,900
New +$248K
EMD
2731
Western Asset Emerging Markets Debt Fund
EMD
$613M
$263K ﹤0.01%
18,400
+2,000
+12% +$27.7K
MNK
2732
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$263K ﹤0.01%
28,700
-8,300
-22% -$120K
MDR
2733
PUT
DELISTED
McDermott International
MDR
$263K ﹤0.01%
27,200
+15,400
+131% +$123K
AAWW
2734
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$263K ﹤0.01%
5,900
+5,500
+1,375% +$241K
AJG icon
2735
Arthur J. Gallagher & Co
AJG
$68.2B
$262K ﹤0.01%
2,991
-13,998
-82% -$1.17M
AMWD
2736
PUT
DELISTED
American Woodmark
AMWD
$262K ﹤0.01%
+3,100
New +$261K
QDEL icon
2737
PUT
QuidelOrtho
QDEL
$1.14B
$261K ﹤0.01%
+4,400
New +$264K
SEVN
2738
Seven Hills Realty Trust
SEVN
$182M
$261K ﹤0.01%
14,232
-400
-3% -$7.45K
LNW
2739
PUT
DELISTED
Light & Wonder
LNW
$260K ﹤0.01%
13,100
-57,300
-81% -$1.19M
MSM icon
2740
PUT
MSC Industrial Direct
MSM
$6.97B
$260K ﹤0.01%
3,500
-800
-19% -$61.7K
EW icon
2741
PUT
Edwards Lifesciences
EW
$48.2B
$259K ﹤0.01%
4,200
-31,800
-88% -$1.92M
PHM icon
2742
CALL
Pultegroup
PHM
$25.7B
$259K ﹤0.01%
8,200
-6,900
-46% -$215K
CCH.U
2743
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$259K ﹤0.01%
24,579
-6,420
-21% -$67.1K
TNDM icon
2744
CALL
Tandem Diabetes Care
TNDM
$1.22B
$258K ﹤0.01%
4,000
-1,200
-23% -$77.4K
FAX
2745
abrdn Asia-Pacific Income Fund
FAX
$595M
$257K ﹤0.01%
10,250
+3,000
+41% +$74.3K
KGC icon
2746
Kinross Gold
KGC
$28.1B
$257K ﹤0.01%
66,302
-41,560
-39% -$140K
MSD
2747
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$257K ﹤0.01%
27,600
+700
+3% +$6.39K
ARMK icon
2748
CALL
Aramark
ARMK
$15.1B
$256K ﹤0.01%
9,834
+8,726
+788% +$204K
BHE icon
2749
CALL
Benchmark Electronics
BHE
$2.76B
$256K ﹤0.01%
10,200
+9,400
+1,175% +$242K
EMO
2750
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$256K ﹤0.01%
5,554
+80
+1% +$3.76K
108 109
110
111 112

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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.