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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
CMPR icon
2976
PUT
Cimpress
CMPR
$2.41B
$191K ﹤0.01%
2,100
-12,900
-86% -$1.16M
ESPR
2977
PUT
DELISTED
Esperion Therapeutics
ESPR
$191K ﹤0.01%
4,100
-10,000
-71% -$470K
PSA icon
2978
CALL
Public Storage
PSA
$60.5B
$191K ﹤0.01%
800
-6,100
-88% -$1.4M
GTN icon
2979
Gray Television
GTN
$409M
$190K ﹤0.01%
11,604
-18,651
-62% -$370K
KN icon
2980
CALL
Knowles
KN
$3.2B
$190K ﹤0.01%
10,400
-100
-1% -$1.76K
SCO icon
2981
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$190K ﹤0.01%
139
+19
+16% +$25.6K
HTZ.RT
2982
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
$190K ﹤0.01%
+97,300
New +$216K
FLWS icon
2983
PUT
1-800-Flowers.com
FLWS
$245M
$189K ﹤0.01%
10,000
+1,200
+14% +$22.9K
IEX icon
2984
PUT
IDEX
IEX
$16.6B
$189K ﹤0.01%
1,100
+400
+57% +$62.8K
PH icon
2985
Parker-Hannifin
PH
$124B
$189K ﹤0.01%
+1,112
New +$192K
RPM icon
2986
PUT
RPM International
RPM
$13.8B
$189K ﹤0.01%
3,100
+2,600
+520% +$154K
INF
2987
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$189K ﹤0.01%
14,800
+3,500
+31% +$43.6K
BIO icon
2988
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
$188K ﹤0.01%
+600
New +$180K
DXC icon
2989
PUT
DXC Technology
DXC
$1.68B
$188K ﹤0.01%
3,400
-3,200
-48% -$185K
FICO icon
2990
PUT
Fair Isaac
FICO
$29.7B
$188K ﹤0.01%
600
-2,400
-80% -$696K
FLEX icon
2991
CALL
Flex
FLEX
$42.5B
$188K ﹤0.01%
26,009
-6,237
-19% -$48K
HOUS
2992
CALL
DELISTED
Anywhere Real Estate
HOUS
$188K ﹤0.01%
26,000
+1,500
+6% +$14K
NOMD icon
2993
PUT
Nomad Foods
NOMD
$1.67B
$188K ﹤0.01%
+8,800
New +$185K
SO icon
2994
PUT
Southern Company
SO
$109B
$188K ﹤0.01%
3,400
-35,100
-91% -$1.88M
ARCH
2995
CALL
DELISTED
Arch Resources, Inc.
ARCH
$188K ﹤0.01%
+2,000
New +$183K
EVH icon
2996
Evolent Health
EVH
$429M
$187K ﹤0.01%
+23,509
New +$278K
RDFN
2997
CALL
DELISTED
Redfin
RDFN
$187K ﹤0.01%
10,400
+7,100
+215% +$136K
CONN
2998
DELISTED
Conn's Inc.
CONN
$187K ﹤0.01%
+10,483
New +$230K
FXY icon
2999
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$186K ﹤0.01%
2,100
-1,700
-45% -$147K
ALKS icon
3000
Alkermes
ALKS
$8.79B
$185K ﹤0.01%
8,217
+4,270
+108% +$117K
118 119
120
121 122

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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.