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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
TCX icon
3476
PUT
Tucows
TCX
$97.1M
$61K ﹤0.01%
+1,000
New +$71.9K
HALO icon
3477
PUT
Halozyme
HALO
$9.72B
$60K ﹤0.01%
+3,500
New +$56.5K
JNUG icon
3478
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$60K ﹤0.01%
100
-58
-37% -$24.4K
GWR
3479
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$60K ﹤0.01%
+600
New +$54.7K
ACLS icon
3480
PUT
Axcelis
ACLS
$4.12B
$59K ﹤0.01%
+3,900
New +$69.7K
ASB icon
3481
PUT
Associated Banc-Corp
ASB
$5.81B
$59K ﹤0.01%
2,800
-300
-10% -$6.51K
CLMT icon
3482
Calumet Specialty Products
CLMT
$3.63B
$59K ﹤0.01%
+14,080
New +$56.3K
DLR icon
3483
PUT
Digital Realty Trust
DLR
$73.7B
$59K ﹤0.01%
500
-3,900
-89% -$464K
LAD icon
3484
PUT
Lithia Motors
LAD
$7.78B
$59K ﹤0.01%
+500
New +$55.3K
VRNT
3485
PUT
DELISTED
Verint Systems
VRNT
$59K ﹤0.01%
2,159
-17,078
-89% -$513K
VST icon
3486
CALL
Vistra
VST
$55.1B
$59K ﹤0.01%
2,600
-43,900
-94% -$1.1M
IMGN
3487
DELISTED
Immunogen Inc
IMGN
$59K ﹤0.01%
+26,979
New +$63.8K
ARNA
3488
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,000
-1,900
-66% -$98.2K
CLGX
3489
CALL
DELISTED
Corelogic, Inc.
CLGX
$59K ﹤0.01%
+1,400
New +$57.1K
EGO icon
3490
PUT
Eldorado Gold
EGO
$8.31B
$58K ﹤0.01%
+10,000
New +$42.2K
HLX icon
3491
PUT
Helix Energy Solutions
HLX
$1.46B
$58K ﹤0.01%
6,700
– –
LECO icon
3492
CALL
Lincoln Electric
LECO
$13.8B
$58K ﹤0.01%
700
– –
SPXU icon
3493
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$58K ﹤0.01%
21
-18
-46% -$53.8K
DEO icon
3494
Diageo
DEO
$46.2B
$57K ﹤0.01%
+329
New +$55.3K
EGO icon
3495
Eldorado Gold
EGO
$8.31B
$57K ﹤0.01%
+9,751
New +$41.1K
LGIH icon
3496
CALL
LGI Homes
LGIH
$1.4B
$57K ﹤0.01%
800
-7,800
-91% -$541K
IPHI
3497
DELISTED
INPHI CORPORATION
IPHI
$57K ﹤0.01%
+1,136
New +$52.9K
PE
3498
PUT
DELISTED
PARSLEY ENERGY INC
PE
$57K ﹤0.01%
3,000
-15,100
-83% -$289K
HLX icon
3499
CALL
Helix Energy Solutions
HLX
$1.46B
$56K ﹤0.01%
+6,500
New +$50.6K
SUN icon
3500
PUT
Sunoco
SUN
$14.2B
$56K ﹤0.01%
1,800
-7,100
-80% -$218K
138 139
140
141 142

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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.