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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
AXE
3351
PUT
DELISTED
Anixter International Inc
AXE
$90K ﹤0.01%
1,500
– –
MASI
3352
PUT
DELISTED
Masimo
MASI
$89K ﹤0.01%
600
-10,500
-95% -$1.44M
SQQQ icon
3353
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$89K ﹤0.01%
4
-1
-20% -$23.6K
TX icon
3354
Ternium
TX
$9.26B
$89K ﹤0.01%
+3,957
New +$99K
VIAV icon
3355
PUT
Viavi Solutions
VIAV
$9.23B
$89K ﹤0.01%
6,700
-24,700
-79% -$320K
SIMO icon
3356
Silicon Motion
SIMO
$8.08B
$88K ﹤0.01%
+1,986
New +$79.7K
SNV
3357
DELISTED
Synovus
SNV
$88K ﹤0.01%
+2,514
New +$87.4K
SWN
3358
PUT
DELISTED
Southwestern Energy Company
SWN
$88K ﹤0.01%
27,800
-42,500
-60% -$165K
CTB
3359
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$88K ﹤0.01%
2,800
-11,100
-80% -$337K
AMP icon
3360
PUT
Ameriprise Financial
AMP
$47.4B
$87K ﹤0.01%
600
-2,500
-81% -$361K
MCRB icon
3361
Seres Therapeutics
MCRB
$48.7M
$87K ﹤0.01%
+1,344
New +$128K
TTC icon
3362
PUT
Toro Company
TTC
$8.99B
$87K ﹤0.01%
+1,300
New +$91.3K
CNX icon
3363
PUT
CNX Resources
CNX
$4.8B
$86K ﹤0.01%
11,700
-4,500
-28% -$39.5K
IWM icon
3364
iShares Russell 2000 ETF
IWM
$80B
$86K ﹤0.01%
+551
New +$84.9K
PKG icon
3365
CALL
Packaging Corp of America
PKG
$22.4B
$86K ﹤0.01%
900
-2,700
-75% -$261K
ROG icon
3366
PUT
Rogers Corp
ROG
$2.24B
$86K ﹤0.01%
500
-1,200
-71% -$195K
BRACR
3367
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$86K ﹤0.01%
204,700
+50,819
+33% +$17.2K
TWLVW
3368
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$86K ﹤0.01%
430,383
-17,498
-4% -$4.41K
BPMC
3369
PUT
DELISTED
Blueprint Medicines
BPMC
$85K ﹤0.01%
900
– –
DUST icon
3370
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69M
$85K ﹤0.01%
3
– –
EVTC icon
3371
CALL
Evertec
EVTC
$1.9B
$85K ﹤0.01%
+2,600
New +$76.4K
HUBS icon
3372
PUT
HubSpot
HUBS
$11.5B
$85K ﹤0.01%
500
-4,000
-89% -$698K
KEY icon
3373
PUT
KeyCorp
KEY
$24.2B
$85K ﹤0.01%
4,800
-112,100
-96% -$1.9M
MTDR icon
3374
CALL
Matador Resources
MTDR
$6.07B
$85K ﹤0.01%
4,300
-3,200
-43% -$60.8K
NLY icon
3375
PUT
Annaly Capital Management
NLY
$17B
$85K ﹤0.01%
2,325
-250
-10% -$9.53K
133 134
135
136 137

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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.