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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
CNP icon
2801
PUT
CenterPoint Energy
CNP
$28.8B
$240K ﹤0.01%
8,400
-9,000
-52% -$268K
IMAX icon
2802
IMAX
IMAX
$2.59B
$240K ﹤0.01%
11,861
+6,738
+132% +$152K
VTI icon
2803
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$240K ﹤0.01%
1,600
-1,600
-50% -$236K
AIMC
2804
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$240K ﹤0.01%
6,700
-12,500
-65% -$431K
CTB
2805
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K ﹤0.01%
7,600
-8,500
-53% -$258K
ANIK icon
2806
Anika Therapeutics
ANIK
$202M
$239K ﹤0.01%
+5,873
New +$214K
CFR icon
2807
Cullen/Frost Bankers
CFR
$10.5B
$239K ﹤0.01%
2,548
+691
+37% +$67.5K
PODD icon
2808
PUT
Insulet
PODD
$11.6B
$239K ﹤0.01%
2,000
-32,400
-94% -$3.32M
R icon
2809
PUT
Ryder
R
$9.98B
$239K ﹤0.01%
4,100
-13,300
-76% -$792K
CMPR icon
2810
Cimpress
CMPR
$2.43B
$238K ﹤0.01%
+2,621
New +$236K
DVN icon
2811
Devon Energy
DVN
$49.2B
$238K ﹤0.01%
8,358
-145,129
-95% -$4.31M
SUN icon
2812
Sunoco
SUN
$14.4B
$238K ﹤0.01%
+7,605
New +$233K
XLP icon
2813
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K ﹤0.01%
4,100
-1,700
-29% -$97.3K
HCACU
2814
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$238K ﹤0.01%
23,045
-271,255
-92% -$2.78M
FMCIW
2815
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$238K ﹤0.01%
377,704
+6,904
+2% +$3.59K
RMBS icon
2816
PUT
Rambus
RMBS
$9.49B
$237K ﹤0.01%
19,700
-4,800
-20% -$55K
HEP
2817
DELISTED
Holly Energy Partners, L.P.
HEP
$237K ﹤0.01%
8,616
+101
+1% +$2.76K
HTZ.RT
2818
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
$236K ﹤0.01%
+121,000
New +$268K
AN icon
2819
CALL
AutoNation
AN
$7.37B
$235K ﹤0.01%
+5,600
New +$223K
APOG icon
2820
CALL
Apogee Enterprises
APOG
$873M
$235K ﹤0.01%
+5,400
New +$211K
MDC
2821
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K ﹤0.01%
7,750
+3,058
+65% +$90K
APTV icon
2822
PUT
Aptiv
APTV
$12.6B
$234K ﹤0.01%
2,900
-41,400
-93% -$3.28M
LW icon
2823
PUT
Lamb Weston
LW
$7.51B
$234K ﹤0.01%
3,700
+3,000
+429% +$198K
NTRS icon
2824
CALL
Northern Trust
NTRS
$22.2B
$234K ﹤0.01%
2,600
-2,600
-50% -$240K
RJF icon
2825
Raymond James Financial
RJF
$34B
$234K ﹤0.01%
+4,151
New +$237K
111 112
113
114 115

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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.