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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
ETR icon
3301
PUT
Entergy
ETR
$53B
$103K ﹤0.01%
2,000
-800
-29% -$39K
FIT
3302
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
23,300
+3,300
+17% +$16.6K
IFF icon
3303
PUT
International Flavors & Fragrances
IFF
$19.6B
$102K ﹤0.01%
700
-2,500
-78% -$347K
QURE icon
3304
PUT
uniQure
QURE
$2.66B
$102K ﹤0.01%
1,300
+400
+44% +$25.5K
MNTV
3305
DELISTED
Momentive Global Inc. Common Stock
MNTV
$102K ﹤0.01%
+6,178
New +$106K
ATCO
3306
PUT
DELISTED
Atlas Corp.
ATCO
$102K ﹤0.01%
10,400
-10,400
-50% -$100K
BGG
3307
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
+10,000
New +$113K
ZVO
3308
DELISTED
Zovio Inc. Common Stock
ZVO
$101K ﹤0.01%
+28,255
New +$141K
CLH icon
3309
Clean Harbors
CLH
$16B
$100K ﹤0.01%
1,403
-22,733
-94% -$1.58M
COLM icon
3310
PUT
Columbia Sportswear
COLM
$3.23B
$100K ﹤0.01%
1,000
-3,900
-80% -$387K
SGMO
3311
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$99K ﹤0.01%
9,200
-2,100
-19% -$22.3K
VIAB
3312
DELISTED
Viacom Inc. Class B
VIAB
$99K ﹤0.01%
3,300
-15,539
-82% -$454K
BCS icon
3313
Barclays
BCS
$94.8B
$98K ﹤0.01%
+13,131
New +$104K
WRK
3314
PUT
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
2,700
-500
-16% -$18.4K
HABT
3315
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$98K ﹤0.01%
9,300
+7,200
+343% +$78.3K
CACC icon
3316
PUT
Credit Acceptance
CACC
$5.86B
$97K ﹤0.01%
+200
New +$95K
PBI icon
3317
PUT
Pitney Bowes
PBI
$2.47B
$97K ﹤0.01%
+22,600
New +$121K
RHI icon
3318
CALL
Robert Half
RHI
$4B
$97K ﹤0.01%
1,700
-18,800
-92% -$1.12M
RHI icon
3319
PUT
Robert Half
RHI
$4B
$97K ﹤0.01%
1,700
-4,600
-73% -$275K
SSRM icon
3320
PUT
SSR Mining
SSRM
$5.47B
$97K ﹤0.01%
7,100
-13,300
-65% -$159K
CASA
3321
DELISTED
Casa Systems, Inc. Common Stock
CASA
$97K ﹤0.01%
+15,063
New +$110K
PACK.WS
3322
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$97K ﹤0.01%
+79,826
New +$102K
DNR
3323
PUT
DELISTED
Denbury Resources, Inc.
DNR
$97K ﹤0.01%
+78,400
New +$142K
BN icon
3324
PUT
Brookfield
BN
$103B
$96K ﹤0.01%
5,605
-38,398
-87% -$650K
NKTR icon
3325
CALL
Nektar Therapeutics
NKTR
$2.37B
$96K ﹤0.01%
180
-113
-39% -$56.7K
131 132
133
134 135

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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.