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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
TECD
3526
DELISTED
Tech Data Corp
TECD
$52K ﹤0.01%
+494
New +$50.2K
ACAD icon
3527
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$51K ﹤0.01%
+1,900
New +$48.5K
ADNWW
3528
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$51K ﹤0.01%
169,750
+55,800
+49% +$18.4K
GOOS
3529
Canada Goose Holdings
GOOS
$868M
$51K ﹤0.01%
1,320
-26,332
-95% -$1.19M
HIMX
3530
Himax Technologies
HIMX
$2.2B
$51K ﹤0.01%
14,673
-14,766
-50% -$48.8K
RITM icon
3531
PUT
Rithm Capital
RITM
$5.09B
$51K ﹤0.01%
3,300
-12,300
-79% -$200K
SA
3532
PUT
Seabridge Gold
SA
$2.8B
$51K ﹤0.01%
3,800
-11,700
-75% -$139K
SPTN
3533
DELISTED
SpartanNash
SPTN
$51K ﹤0.01%
4,339
-20,801
-83% -$297K
WWE
3534
CALL
DELISTED
World Wrestling Entertainment
WWE
$51K ﹤0.01%
700
-6,800
-91% -$557K
RRD
3535
DELISTED
RR Donnelley & Sons Co.
RRD
$51K ﹤0.01%
25,816
-22
-0.1% -$73
ENV
3536
DELISTED
ENVESTNET, INC.
ENV
$51K ﹤0.01%
748
-2,270
-75% -$156K
CALM icon
3537
PUT
Cal-Maine
CALM
$4.28B
$50K ﹤0.01%
1,200
-7,700
-87% -$317K
CTVA icon
3538
Corteva
CTVA
$59.7B
$50K ﹤0.01%
+1,693
New +$45.6K
CXT icon
3539
CALL
Crane NXT
CXT
$3.04B
$50K ﹤0.01%
1,727
-576
-25% -$16.8K
GIII icon
3540
CALL
G-III Apparel Group
GIII
$1.47B
$50K ﹤0.01%
1,700
-9,200
-84% -$314K
ITB icon
3541
PUT
iShares US Home Construction ETF
ITB
$2.41B
$50K ﹤0.01%
1,300
-1,100
-46% -$41.6K
POOL icon
3542
Pool Corp
POOL
$6.7B
$50K ﹤0.01%
+262
New +$47.3K
SNDA icon
3543
Sonida Senior Living
SNDA
$1.97B
$50K ﹤0.01%
+667
New +$42K
TEX icon
3544
PUT
Terex
TEX
$7.98B
$50K ﹤0.01%
1,600
-19,900
-93% -$611K
WGO icon
3545
Winnebago Industries
WGO
$870M
$50K ﹤0.01%
+1,294
New +$45.5K
ODP
3546
PUT
DELISTED
ODP
ODP
$49K ﹤0.01%
2,360
-3,410
-59% -$77.2K
PCRX icon
3547
Pacira BioSciences
PCRX
$1.02B
$49K ﹤0.01%
+1,136
New +$48.2K
TUSK icon
3548
CALL
Mammoth Energy Services
TUSK
$132M
$49K ﹤0.01%
+7,100
New +$90.2K
XLC icon
3549
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$49K ﹤0.01%
+1,000
New +$48.6K
MFAC.WS
3550
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$49K ﹤0.01%
163,508
-65,052
-28% -$19.7K
140 141
142
143 144

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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.