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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
XLF icon
3051
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$171K ﹤0.01%
6,200
+1,800
+41% +$48.7K
PTLA
3052
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$171K ﹤0.01%
6,300
-12,200
-66% -$383K
AUTL
3053
Autolus Therapeutics
AUTL
$389M
$170K ﹤0.01%
+10,556
New +$236K
BBAR icon
3054
PUT
BBVA Argentina
BBAR
$3.92B
$170K ﹤0.01%
+15,000
New +$140K
DOMO icon
3055
Domo
DOMO
$161M
$170K ﹤0.01%
6,238
-8,125
-57% -$282K
UCO icon
3056
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$170K ﹤0.01%
1,408
+480
+52% +$63.9K
UVXY icon
3057
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$170K ﹤0.01%
2
-4
-67% -$353K
BHVN
3058
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$170K ﹤0.01%
3,881
-8,451
-69% -$476K
MTSI icon
3059
CALL
MACOM Technology Solutions
MTSI
$20.1B
$169K ﹤0.01%
11,200
-28,700
-72% -$433K
BITA
3060
CALL
DELISTED
Bitauto Holdings Limited
BITA
$169K ﹤0.01%
+16,100
New +$195K
HCR
3061
DELISTED
Hi-Crush Inc. Common Stock
HCR
$169K ﹤0.01%
68,748
+7,419
+12% +$23.2K
EVTC icon
3062
Evertec
EVTC
$1.88B
$168K ﹤0.01%
+5,145
New +$151K
MTD icon
3063
PUT
Mettler-Toledo International
MTD
$27B
$168K ﹤0.01%
+200
New +$151K
RDFN
3064
DELISTED
Redfin
RDFN
$168K ﹤0.01%
+9,358
New +$179K
MYGN icon
3065
PUT
Myriad Genetics
MYGN
$515M
$167K ﹤0.01%
6,000
-5,500
-48% -$155K
NKTR icon
3066
PUT
Nektar Therapeutics
NKTR
$2.41B
$167K ﹤0.01%
313
+6
+2% +$3.01K
VRSN icon
3067
PUT
VeriSign
VRSN
$24.8B
$167K ﹤0.01%
800
-3,900
-83% -$766K
WDR
3068
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$167K ﹤0.01%
+10,000
New +$174K
DNKN
3069
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$167K ﹤0.01%
2,100
-6,000
-74% -$456K
QNST icon
3070
PUT
QuinStreet
QNST
$893M
$166K ﹤0.01%
10,500
+10,000
+2,000% +$149K
LFC
3071
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$166K ﹤0.01%
13,400
-32,200
-71% -$409K
XEC
3072
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$166K ﹤0.01%
2,800
+700
+33% +$44.8K
CAKE icon
3073
Cheesecake Factory
CAKE
$4.32B
$165K ﹤0.01%
+3,775
New +$176K
CG icon
3074
PUT
Carlyle Group
CG
$16.7B
$165K ﹤0.01%
7,300
-67,400
-90% -$1.39M
CP icon
3075
PUT
Canadian Pacific Kansas City
CP
$81.1B
$165K ﹤0.01%
3,500
-44,500
-93% -$1.99M
121 122
123
124 125

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.