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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
MUR icon
3151
PUT
Murphy Oil
MUR
$5.38B
$143K ﹤0.01%
5,800
+700
+14% +$18.5K
NKTR icon
3152
Nektar Therapeutics
NKTR
$2.41B
$143K ﹤0.01%
268
+188
+235% +$94.3K
WCN
3153
PUT
Waste Connections
WCN
$42.7B
$143K ﹤0.01%
1,500
-8,700
-85% -$802K
CENX icon
3154
PUT
Century Aluminum
CENX
$4.44B
$142K ﹤0.01%
20,600
-110,200
-84% -$819K
AEIS icon
3155
PUT
Advanced Energy
AEIS
$11.7B
$141K ﹤0.01%
2,500
+2,000
+400% +$107K
CM icon
3156
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$141K ﹤0.01%
3,600
+3,200
+800% +$129K
TROX icon
3157
CALL
Tronox
TROX
$973M
$141K ﹤0.01%
11,000
+10,600
+2,650% +$130K
ARNA
3158
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$141K ﹤0.01%
2,400
-3,900
-62% -$202K
INGR icon
3159
PUT
Ingredion
INGR
$6.4B
$140K ﹤0.01%
1,700
-1,500
-47% -$129K
MXF
3160
Mexico Fund
MXF
$309M
$140K ﹤0.01%
+10,200
New +$143K
PDCO
3161
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$140K ﹤0.01%
+6,100
New +$136K
BGS icon
3162
PUT
B&G Foods
BGS
$291M
$139K ﹤0.01%
6,700
-41,700
-86% -$961K
CSOD
3163
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$139K ﹤0.01%
2,400
-19,400
-89% -$1.05M
GT icon
3164
CALL
Goodyear
GT
$2.04B
$138K ﹤0.01%
9,000
+4,200
+88% +$70.9K
ITB icon
3165
CALL
iShares US Home Construction ETF
ITB
$2.35B
$138K ﹤0.01%
3,600
+900
+33% +$34K
TK icon
3166
CALL
Teekay
TK
$974M
$138K ﹤0.01%
40,100
+39,100
+3,910% +$151K
GPOR
3167
DELISTED
Gulfport Energy Corp.
GPOR
$138K ﹤0.01%
+28,048
New +$179K
HST icon
3168
CALL
Host Hotels & Resorts
HST
$17.1B
$137K ﹤0.01%
7,500
+6,300
+525% +$119K
SSNC icon
3169
SS&C Technologies
SSNC
$18.1B
$137K ﹤0.01%
+2,386
New +$144K
FRC
3170
PUT
DELISTED
First Republic Bank
FRC
$137K ﹤0.01%
1,400
-3,400
-71% -$342K
HMY icon
3171
Harmony Gold Mining
HMY
$9.92B
$136K ﹤0.01%
+60,000
New +$111K
PNR icon
3172
Pentair
PNR
$10.2B
$136K ﹤0.01%
3,644
-3,282
-47% -$124K
TRV icon
3173
PUT
Travelers Companies
TRV
$81.4B
$135K ﹤0.01%
900
-8,500
-90% -$1.23M
ANIK icon
3174
PUT
Anika Therapeutics
ANIK
$200M
$134K ﹤0.01%
3,300
-12,300
-79% -$448K
CVE icon
3175
CALL
Cenovus Energy
CVE
$52.3B
$134K ﹤0.01%
15,200
+1,800
+13% +$16.2K
125 126
127
128 129

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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.