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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
UGI icon
2926
PUT
UGI
UGI
$7.91B
$203K ﹤0.01%
3,800
– –
SYKE
2927
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$203K ﹤0.01%
7,400
+6,300
+573% +$170K
PVT.WS
2928
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$203K ﹤0.01%
+150,666
New +$152K
ICUI icon
2929
CALL
ICU Medical
ICUI
$4.04B
$202K ﹤0.01%
800
-100
-11% -$23.2K
PK icon
2930
Park Hotels & Resorts
PK
$3.03B
$202K ﹤0.01%
+7,346
New +$220K
SVXY icon
2931
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$202K ﹤0.01%
7,494
-2,766
-27% -$73.3K
VAC icon
2932
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$202K ﹤0.01%
2,100
-6,400
-75% -$631K
VYX icon
2933
PUT
NCR Voyix
VYX
$1.13B
$202K ﹤0.01%
10,595
-5,542
-34% -$103K
DPLO
2934
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$202K ﹤0.01%
33,231
+22,363
+206% +$119K
DOC icon
2935
PUT
Healthpeak Properties
DOC
$15.5B
$201K ﹤0.01%
6,300
+2,100
+50% +$65.3K
WPM icon
2936
CALL
Wheaton Precious Metals
WPM
$50.9B
$201K ﹤0.01%
8,300
-16,700
-67% -$370K
GOEVW
2937
DELISTED
Canoo Inc. Warrant
GOEVW
$201K ﹤0.01%
+334,700
New +$181K
CHWY icon
2938
PUT
Chewy
CHWY
$8.93B
$200K ﹤0.01%
+5,700
New +$192K
GTLS
2939
CALL
DELISTED
Chart Industries
GTLS
$200K ﹤0.01%
2,600
-11,300
-81% -$928K
MRSH
2940
PUT
Marsh
MRSH
$87.5B
$200K ﹤0.01%
2,000
-400
-17% -$38.3K
FLIR
2941
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K ﹤0.01%
3,700
-700
-16% -$35.5K
MFC icon
2942
Manulife Financial
MFC
$73.2B
$199K ﹤0.01%
+10,948
New +$195K
SITC icon
2943
SITE Centers
SITC
$232M
$199K ﹤0.01%
+19,284
New +$202K
STLD icon
2944
CALL
Steel Dynamics
STLD
$36.1B
$199K ﹤0.01%
6,600
-6,800
-51% -$208K
TFSL icon
2945
PUT
TFS Financial
TFSL
$5.07B
$199K ﹤0.01%
+11,000
New +$188K
VRNT
2946
DELISTED
Verint Systems
VRNT
$199K ﹤0.01%
7,273
-8,892
-55% -$267K
AZTA icon
2947
CALL
Azenta
AZTA
$1.27B
$198K ﹤0.01%
5,100
-800
-14% -$28.7K
ESI icon
2948
Element Solutions
ESI
$9.22B
$198K ﹤0.01%
+19,129
New +$201K
FN icon
2949
Fabrinet
FN
$16.9B
$198K ﹤0.01%
3,987
+3,882
+3,697% +$205K
XRX icon
2950
PUT
Xerox
XRX
$357M
$198K ﹤0.01%
5,600
-6,200
-53% -$207K
116 117
118
119 120

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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.