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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
ACLS icon
3076
CALL
Axcelis
ACLS
$3.94B
$164K ﹤0.01%
+10,900
New +$195K
BTI icon
3077
CALL
British American Tobacco
BTI
$131B
$164K ﹤0.01%
4,700
-800
-15% -$30.3K
GDXJ icon
3078
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$164K ﹤0.01%
4,700
-1,900
-29% -$57.9K
LK
3079
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$164K ﹤0.01%
+8,433
New +$156K
OPTU
3080
Optimum Communications Inc
OPTU
$298M
$163K ﹤0.01%
6,675
-4,711
-41% -$112K
CAG icon
3081
PUT
Conagra Brands
CAG
$7.29B
$163K ﹤0.01%
6,164
-3,600
-37% -$105K
INFY icon
3082
Infosys
INFY
$47.4B
$163K ﹤0.01%
15,256
-24,428
-62% -$259K
ZM icon
3083
Zoom
ZM
$26.7B
$163K ﹤0.01%
+1,841
New +$151K
MBT
3084
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K ﹤0.01%
17,500
-10,100
-37% -$82.3K
CAH icon
3085
Cardinal Health
CAH
$53.7B
$162K ﹤0.01%
+3,431
New +$158K
BCS icon
3086
PUT
Barclays
BCS
$96.3B
$161K ﹤0.01%
+21,545
New +$170K
CXT icon
3087
Crane NXT
CXT
$3.12B
$161K ﹤0.01%
5,539
-10,382
-65% -$302K
FIZZ icon
3088
CALL
National Beverage
FIZZ
$2.93B
$161K ﹤0.01%
7,200
-11,800
-62% -$304K
JKS
3089
CALL
JinkoSolar
JKS
$799M
$161K ﹤0.01%
7,400
-9,600
-56% -$194K
LGIH icon
3090
LGI Homes
LGIH
$1.4B
$161K ﹤0.01%
2,251
-8,255
-79% -$573K
MFIC icon
3091
MidCap Financial Investment
MFIC
$790M
$161K ﹤0.01%
+10,205
New +$160K
SSD icon
3092
CALL
Simpson Manufacturing
SSD
$7.95B
$160K ﹤0.01%
2,400
-1,200
-33% -$76.7K
VECO icon
3093
CALL
Veeco
VECO
$2.96B
$160K ﹤0.01%
13,100
-1,400
-10% -$17K
AGBAU
3094
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$160K ﹤0.01%
+16,000
New +$160K
NSP icon
3095
PUT
Insperity
NSP
$1.92B
$159K ﹤0.01%
1,300
-4,400
-77% -$530K
ELGX
3096
DELISTED
Endologix Inc
ELGX
$158K ﹤0.01%
+21,799
New +$149K
FNSR
3097
PUT
DELISTED
Finisar Corp
FNSR
$158K ﹤0.01%
6,900
– –
FLS icon
3098
Flowserve
FLS
$9.29B
$157K ﹤0.01%
+2,979
New +$146K
VNQ icon
3099
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$157K ﹤0.01%
1,800
-2,300
-56% -$201K
COHR
3100
DELISTED
Coherent Inc
COHR
$157K ﹤0.01%
1,152
+298
+35% +$40.3K
122 123
124
125 126

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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.