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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
PDFS icon
3201
PDF Solutions
PDFS
$2B
$128K ﹤0.01%
+9,723
New +$125K
ABB
3202
PUT
DELISTED
ABB Ltd
ABB
$128K ﹤0.01%
6,400
-154,400
-96% -$3.01M
CBB
3203
DELISTED
Cincinnati Bell Inc.
CBB
$128K ﹤0.01%
+25,811
New +$198K
BGS icon
3204
CALL
B&G Foods
BGS
$291M
$127K ﹤0.01%
6,100
-7,300
-54% -$168K
FAS icon
3205
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$127K ﹤0.01%
+1,718
New +$119K
NIO icon
3206
PUT
NIO
NIO
$11.6B
$127K ﹤0.01%
49,800
-165,100
-77% -$663K
RJF icon
3207
CALL
Raymond James Financial
RJF
$33.3B
$127K ﹤0.01%
2,250
-6,900
-75% -$393K
DFRG
3208
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$127K ﹤0.01%
+15,900
New +$105K
TACO
3209
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$127K ﹤0.01%
+9,900
New +$108K
BIIB icon
3210
Biogen
BIIB
$29.5B
$125K ﹤0.01%
535
-4,246
-89% -$980K
FIZZ icon
3211
PUT
National Beverage
FIZZ
$2.93B
$125K ﹤0.01%
5,600
-26,000
-82% -$669K
CZZ
3212
DELISTED
Cosan Limited
CZZ
$125K ﹤0.01%
9,368
-20,661
-69% -$255K
GIII icon
3213
PUT
G-III Apparel Group
GIII
$1.52B
$124K ﹤0.01%
4,200
+2,300
+121% +$78.5K
BSMX
3214
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$124K ﹤0.01%
+16,200
New +$125K
CXO
3215
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$124K ﹤0.01%
1,200
-7,000
-85% -$755K
BPMC
3216
CALL
DELISTED
Blueprint Medicines
BPMC
$123K ﹤0.01%
1,300
-1,200
-48% -$99K
FOSL icon
3217
PUT
Fossil Group
FOSL
$249M
$123K ﹤0.01%
10,700
-30,300
-74% -$372K
ACH
3218
Accendra Health
ACH
$247M
$123K ﹤0.01%
+38,408
New +$131K
TK icon
3219
Teekay
TK
$974M
$123K ﹤0.01%
35,665
+6,787
+24% +$26.1K
ASLEW
3220
DELISTED
AerSale Corp Warrants
ASLEW
$123K ﹤0.01%
371,343
-657
-0.2% -$224
ESV
3221
PUT
DELISTED
Ensco Rowan plc
ESV
$123K ﹤0.01%
14,468
-19,632
-58% -$227K
ANIK icon
3222
CALL
Anika Therapeutics
ANIK
$200M
$122K ﹤0.01%
3,000
-8,300
-73% -$303K
CEVA icon
3223
PUT
CEVA Inc
CEVA
$980M
$122K ﹤0.01%
+5,000
New +$123K
CVLT icon
3224
Commault Systems
CVLT
$6.19B
$122K ﹤0.01%
+2,451
New +$130K
TDAY
3225
CALL
USA Today Co
TDAY
$1.22B
$122K ﹤0.01%
12,900
+10,400
+416% +$104K
127 128
129
130 131

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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.