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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
PBPB
3451
DELISTED
Potbelly
PBPB
$67K ﹤0.01%
+13,170
New +$89.4K
TRTN
3452
DELISTED
Triton International Limited
TRTN
$67K ﹤0.01%
2,059
-6,532
-76% -$207K
OZK icon
3453
PUT
Bank OZK
OZK
$5.49B
$66K ﹤0.01%
2,200
-10,000
-82% -$310K
SNX icon
3454
TD Synnex
SNX
$19.4B
$66K ﹤0.01%
1,346
-244
-15% -$12.1K
SSD icon
3455
PUT
Simpson Manufacturing
SSD
$7.98B
$66K ﹤0.01%
1,000
-10,900
-92% -$697K
UIS icon
3456
PUT
Unisys
UIS
$227M
$66K ﹤0.01%
6,800
-13,700
-67% -$141K
TKKSW
3457
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$66K ﹤0.01%
510,496
+138,815
+37% +$18.7K
INFY icon
3458
PUT
Infosys
INFY
$45B
$65K ﹤0.01%
6,100
+100
+2% +$1.06K
MUDSW
3459
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$65K ﹤0.01%
132,437
+26,411
+25% +$13K
ARWR icon
3460
PUT
Arrowhead Research
ARWR
$12.1B
$64K ﹤0.01%
+2,400
New +$52.7K
DD icon
3461
DuPont de Nemours
DD
$18.6B
$64K ﹤0.01%
682
-21,850
-97% -$2.61M
DQ
3462
PUT
Daqo New Energy
DQ
$790M
$64K ﹤0.01%
+7,500
New +$57.2K
DTE icon
3463
PUT
DTE Energy
DTE
$31.1B
$64K ﹤0.01%
588
-587
-50% -$63K
HIMX
3464
CALL
Himax Technologies
HIMX
$2.2B
$64K ﹤0.01%
18,500
+8,100
+78% +$26.7K
CLB icon
3465
PUT
Core Laboratories
CLB
$538M
$63K ﹤0.01%
1,200
-1,200
-50% -$70.4K
MRCY icon
3466
PUT
Mercury Systems
MRCY
$6.2B
$63K ﹤0.01%
900
-500
-36% -$34.7K
TT icon
3467
PUT
Trane Technologies
TT
$106B
$63K ﹤0.01%
500
– –
AUPH icon
3468
Aurinia Pharmaceuticals
AUPH
$1.97B
$62K ﹤0.01%
+9,425
New +$60.1K
DHT icon
3469
DHT Holdings
DHT
$2.97B
$62K ﹤0.01%
+10,493
New +$57.1K
SCO icon
3470
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$62K ﹤0.01%
45
+25
+125% +$33.6K
SLGN icon
3471
Silgan Holdings
SLGN
$4.91B
$62K ﹤0.01%
+2,039
New +$60.9K
TNA icon
3472
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$62K ﹤0.01%
+989
New +$60.9K
EMWP
3473
DELISTED
Eros Media World PLC
EMWP
$62K ﹤0.01%
2,299
+2,234
+3,437% +$301K
CARG icon
3474
PUT
CarGurus
CARG
$3.01B
$61K ﹤0.01%
1,700
+100
+6% +$3.76K
LSEAW
3475
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$61K ﹤0.01%
204,054
+8,354
+4% +$2.85K
137 138
139
140 141

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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.