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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
SBSW icon
3376
Sibanye-Stillwater
SBSW
$5.98B
$85K ﹤0.01%
+17,905
New +$70.9K
TACO
3377
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$85K ﹤0.01%
+6,653
New +$72.8K
EPAY
3378
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$84K ﹤0.01%
1,900
-1,900
-50% -$88.2K
CVA
3379
CALL
DELISTED
Covanta Holding Corporation
CVA
$84K ﹤0.01%
+4,700
New +$82.9K
VSTO
3380
DELISTED
Vista Outdoor Inc.
VSTO
$84K ﹤0.01%
+9,515
New +$81.5K
BLMN icon
3381
PUT
Bloomin' Brands
BLMN
$707M
$83K ﹤0.01%
4,400
-44,400
-91% -$868K
SSD icon
3382
Simpson Manufacturing
SSD
$7.97B
$83K ﹤0.01%
+1,246
New +$79.6K
EWW icon
3383
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$82K ﹤0.01%
1,900
-32,100
-94% -$1.44M
KTOS icon
3384
CALL
Kratos Defense & Security Solutions
KTOS
$9.09B
$82K ﹤0.01%
3,600
-15,600
-81% -$294K
AVB icon
3385
PUT
AvalonBay Communities
AVB
$27.2B
$81K ﹤0.01%
400
-1,000
-71% -$203K
AWK icon
3386
PUT
American Water Works
AWK
$26.4B
$81K ﹤0.01%
700
-600
-46% -$66.2K
HAPN
3387
PUT
Happen Inc
HAPN
$2.14B
$81K ﹤0.01%
4,920
-1,780
-27% -$28.1K
PBI icon
3388
CALL
Pitney Bowes
PBI
$2.47B
$81K ﹤0.01%
+18,900
New +$101K
PRLB icon
3389
CALL
Protolabs
PRLB
$1.86B
$81K ﹤0.01%
700
-700
-50% -$75.3K
RES icon
3390
CALL
RPC Inc
RES
$1.24B
$81K ﹤0.01%
11,300
+1,300
+13% +$12.3K
KTOS icon
3391
PUT
Kratos Defense & Security Solutions
KTOS
$9.09B
$80K ﹤0.01%
3,500
+3,100
+775% +$58.5K
SWBI icon
3392
CALL
Smith & Wesson
SWBI
$666M
$80K ﹤0.01%
11,579
+4,814
+71% +$34.1K
MFIC icon
3393
PUT
MidCap Financial Investment
MFIC
$794M
$79K ﹤0.01%
+5,000
New +$78.6K
TW icon
3394
PUT
Tradeweb Markets
TW
$21.6B
$79K ﹤0.01%
+1,800
New +$75.1K
VNET
3395
CALL
VNET Group
VNET
$2.08B
$79K ﹤0.01%
+10,100
New +$77.3K
IVC
3396
DELISTED
Invacare Corporation
IVC
$79K ﹤0.01%
+15,154
New +$98.8K
WIFI
3397
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$79K ﹤0.01%
+4,400
New +$94.3K
STGW icon
3398
Stagwell
STGW
$1.89B
$78K ﹤0.01%
+31,000
New +$79.8K
WVE icon
3399
PUT
Wave Life Sciences
WVE
$1.15B
$78K ﹤0.01%
+3,000
New +$84.1K
CONN
3400
PUT
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
4,400
+1,000
+29% +$22K
134 135
136
137 138

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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.