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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
RETA
2951
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$198K ﹤0.01%
2,100
-100
-5% -$8.63K
IPOA.WS
2952
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$198K ﹤0.01%
147,764
-35,316
-19% -$34.2K
DBD
2953
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K ﹤0.01%
21,500
-16,000
-43% -$167K
BALL icon
2954
PUT
Ball Corp
BALL
$17.2B
$196K ﹤0.01%
2,800
+1,800
+180% +$112K
ECPG icon
2955
Encore Capital Group
ECPG
$2.03B
$196K ﹤0.01%
+5,773
New +$187K
DFRG
2956
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$196K ﹤0.01%
+24,565
New +$162K
DRI icon
2957
PUT
Darden Restaurants
DRI
$23.4B
$195K ﹤0.01%
1,600
-2,800
-64% -$333K
QURE icon
2958
CALL
uniQure
QURE
$2.63B
$195K ﹤0.01%
2,500
-4,200
-63% -$268K
VSH icon
2959
CALL
Vishay Intertechnology
VSH
$5.7B
$195K ﹤0.01%
+11,800
New +$208K
BPY
2960
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$195K ﹤0.01%
+10,312
New +$206K
BPY
2961
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$195K ﹤0.01%
10,279
-11,137
-52% -$222K
TSG
2962
PUT
DELISTED
The Stars Group Inc.
TSG
$195K ﹤0.01%
11,400
+8,500
+293% +$151K
GNRC icon
2963
CALL
Generac Holdings
GNRC
$11.6B
$194K ﹤0.01%
2,800
-13,600
-83% -$795K
TDG icon
2964
PUT
TransDigm Group
TDG
$71.9B
$194K ﹤0.01%
400
-4,700
-92% -$2.2M
COUP
2965
DELISTED
Coupa Software Incorporated
COUP
$194K ﹤0.01%
+1,533
New +$164K
BGG
2966
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$194K ﹤0.01%
+18,900
New +$213K
CACI icon
2967
CACI
CACI
$11B
$193K ﹤0.01%
945
+717
+314% +$142K
GPC icon
2968
Genuine Parts
GPC
$17.6B
$193K ﹤0.01%
+1,864
New +$193K
TTC icon
2969
Toro Company
TTC
$9.01B
$193K ﹤0.01%
+2,879
New +$202K
OLLI icon
2970
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$192K ﹤0.01%
2,200
-2,200
-50% -$207K
SQQQ icon
2971
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$192K ﹤0.01%
9
+3
+50% +$70.8K
UPBD icon
2972
CALL
Upbound Group
UPBD
$1.2B
$192K ﹤0.01%
7,200
-23,700
-77% -$563K
CEM
2973
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$192K ﹤0.01%
3,220
-700
-18% -$43.1K
PVG
2974
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$192K ﹤0.01%
19,200
+500
+3% +$4.25K
CB icon
2975
PUT
Chubb
CB
$139B
$191K ﹤0.01%
1,300
-2,600
-67% -$375K
117 118
119
120 121

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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.