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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
HYACU
3126
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$150K ﹤0.01%
+14,687
New +$149K
CIT
3127
DELISTED
CIT Group Inc.
CIT
$150K ﹤0.01%
+2,855
New +$144K
UCTT
3128
CALL
Ultra Clean Holdings
UCTT
$3.9B
$149K ﹤0.01%
10,700
+5,500
+106% +$70.1K
WVE icon
3129
CALL
Wave Life Sciences
WVE
$1.14B
$149K ﹤0.01%
+5,700
New +$160K
MAN icon
3130
ManpowerGroup
MAN
$2.5B
$148K ﹤0.01%
1,535
+430
+39% +$39.2K
MVST icon
3131
Microvast
MVST
$267M
$148K ﹤0.01%
+14,974
New +$147K
SOHU
3132
PUT
Sohu.com
SOHU
$345M
$148K ﹤0.01%
10,600
-17,600
-62% -$278K
XLRN
3133
CALL
DELISTED
Acceleron Pharma
XLRN
$148K ﹤0.01%
3,600
-1,300
-27% -$53.8K
SOHU
3134
CALL
Sohu.com
SOHU
$345M
$147K ﹤0.01%
10,500
+1,500
+17% +$23.7K
STAY
3135
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$147K ﹤0.01%
8,700
-30,400
-78% -$537K
TLI
3136
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$147K ﹤0.01%
15,400
– –
MBT
3137
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K ﹤0.01%
15,800
-152,900
-91% -$1.25M
BWXT icon
3138
PUT
BWX Technologies
BWXT
$16.2B
$146K ﹤0.01%
2,800
-14,200
-84% -$709K
ISD
3139
PGIM High Yield Bond Fund
ISD
$418M
$146K ﹤0.01%
+10,000
New +$143K
RDFN
3140
PUT
DELISTED
Redfin
RDFN
$146K ﹤0.01%
8,100
-14,900
-65% -$286K
SXC icon
3141
CALL
SunCoke Energy
SXC
$765M
$146K ﹤0.01%
16,400
-14,800
-47% -$122K
LVOX
3142
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$146K ﹤0.01%
+15,000
New +$146K
PEGI
3143
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$145K ﹤0.01%
6,300
-18,700
-75% -$419K
ALLE icon
3144
CALL
Allegion
ALLE
$13.4B
$144K ﹤0.01%
1,300
-2,500
-66% -$250K
BUD icon
3145
AB InBev
BUD
$156B
$144K ﹤0.01%
+1,628
New +$140K
IRDM icon
3146
PUT
Iridium Communications
IRDM
$4.87B
$144K ﹤0.01%
6,200
-36,700
-86% -$914K
PGR icon
3147
Progressive
PGR
$125B
$144K ﹤0.01%
+1,798
New +$139K
PDCO
3148
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$144K ﹤0.01%
+6,300
New +$140K
GLOG
3149
PUT
DELISTED
GASLOG LTD
GLOG
$144K ﹤0.01%
10,000
-5,200
-34% -$78.7K
LOGI icon
3150
PUT
Logitech
LOGI
$15.5B
$143K ﹤0.01%
3,600
-53,100
-94% -$2.07M
124 125
126
127 128

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Aviva
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Alkeon Capital Management
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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.