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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
XLI icon
3276
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$108K ﹤0.01%
1,400
-12,200
-90% -$928K
WIFI
3277
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$108K ﹤0.01%
+6,000
New +$129K
DNR
3278
DELISTED
Denbury Resources, Inc.
DNR
$108K ﹤0.01%
87,061
-3,646
-4% -$6.62K
GWR
3279
DELISTED
Genesee & Wyoming Inc.
GWR
$108K ﹤0.01%
+1,075
New +$98.1K
STNLW
3280
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$108K ﹤0.01%
153,655
-48,367
-24% -$33.7K
ANIP icon
3281
PUT
ANI Pharmaceuticals
ANIP
$1.79B
$107K ﹤0.01%
1,300
-900
-41% -$64K
GLNG icon
3282
CALL
Golar LNG
GLNG
$4.9B
$107K ﹤0.01%
5,800
-11,700
-67% -$223K
TSEM icon
3283
Tower Semiconductor
TSEM
$24.5B
$107K ﹤0.01%
6,761
-28,377
-81% -$473K
MTOR
3284
PUT
DELISTED
MERITOR, Inc.
MTOR
$107K ﹤0.01%
4,400
-10,000
-69% -$225K
MOSC.U
3285
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$107K ﹤0.01%
10,100
– –
HON icon
3286
Honeywell
HON
$77.3B
$106K ﹤0.01%
+642
New +$102K
HTH icon
3287
PUT
Hilltop Holdings
HTH
$2.26B
$106K ﹤0.01%
5,000
+4,900
+4,900% +$98.8K
PENN icon
3288
CALL
PENN Entertainment
PENN
$2.83B
$106K ﹤0.01%
5,500
-13,600
-71% -$276K
PBCT
3289
CALL
DELISTED
People's United Financial Inc
PBCT
$106K ﹤0.01%
6,300
-24,700
-80% -$410K
CVA
3290
DELISTED
Covanta Holding Corporation
CVA
$106K ﹤0.01%
+5,939
New +$105K
TRCO
3291
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106K ﹤0.01%
2,300
-72,700
-97% -$3.36M
PAAS icon
3292
CALL
Pan American Silver
PAAS
$18.6B
$105K ﹤0.01%
8,100
-34,546
-81% -$417K
ASH icon
3293
CALL
Ashland
ASH
$3.04B
$104K ﹤0.01%
1,300
-1,000
-43% -$77.2K
HTHT icon
3294
Huazhu Hotels Group
HTHT
$12.9B
$104K ﹤0.01%
+2,865
New +$107K
MANH icon
3295
Manhattan Associates
MANH
$9.63B
$104K ﹤0.01%
1,503
-8,031
-84% -$517K
ROG icon
3296
CALL
Rogers Corp
ROG
$2.23B
$104K ﹤0.01%
600
-1,700
-74% -$277K
SONO icon
3297
CALL
Sonos
SONO
$1.87B
$104K ﹤0.01%
9,200
-56,000
-86% -$615K
SPN
3298
DELISTED
Superior Energy Services, Inc.
SPN
$104K ﹤0.01%
8,035
+6,324
+370% +$186K
CINF icon
3299
Cincinnati Financial
CINF
$28.4B
$103K ﹤0.01%
+990
New +$95K
DHT icon
3300
CALL
DHT Holdings
DHT
$2.94B
$103K ﹤0.01%
+17,400
New +$94.8K
130 131
132
133 134

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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.