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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
SAMAW
3551
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$49K ﹤0.01%
162,600
+22,200
+16% +$7.46K
PTLA
3552
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K ﹤0.01%
1,800
-16,100
-90% -$505K
GIG.WS
3553
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$49K ﹤0.01%
162,401
-94,671
-37% -$24.3K
KGC icon
3554
CALL
Kinross Gold
KGC
$28.5B
$48K ﹤0.01%
12,400
+100
+0.8% +$337
MAN icon
3555
CALL
ManpowerGroup
MAN
$2.39B
$48K ﹤0.01%
500
-7,500
-94% -$683K
PPC icon
3556
Pilgrim's Pride
PPC
$6.82B
$48K ﹤0.01%
+1,878
New +$48.6K
PSA icon
3557
PUT
Public Storage
PSA
$60.2B
$48K ﹤0.01%
200
-22,400
-99% -$5.14M
RDN icon
3558
CALL
Radian Group
RDN
$5.14B
$48K ﹤0.01%
+2,100
New +$47.9K
SMAR
3559
PUT
DELISTED
Smartsheet Inc.
SMAR
$48K ﹤0.01%
+1,000
New +$42.5K
PVTL
3560
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$48K ﹤0.01%
4,500
-28,400
-86% -$504K
CFR icon
3561
CALL
Cullen/Frost Bankers
CFR
$10.3B
$47K ﹤0.01%
500
-8,300
-94% -$811K
LOACW
3562
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$47K ﹤0.01%
334,461
-7,559
-2% -$959
ATRA icon
3563
Atara Biotherapeutics
ATRA
$71.2M
$46K ﹤0.01%
+92
New +$64.9K
AXP icon
3564
American Express
AXP
$223B
$46K ﹤0.01%
373
-1,501
-80% -$176K
CNI icon
3565
CALL
Canadian National Railway
CNI
$78.3B
$46K ﹤0.01%
500
-1,000
-67% -$91.9K
ENB icon
3566
Enbridge
ENB
$124B
$46K ﹤0.01%
+1,263
New +$46K
FEZ icon
3567
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$46K ﹤0.01%
1,200
-800
-40% -$30.1K
IBB icon
3568
iShares Biotechnology ETF
IBB
$9.31B
$46K ﹤0.01%
424
-6,600
-94% -$702K
RVPHW
3569
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$46K ﹤0.01%
232,367
-29,700
-11% -$5.97K
SRPT icon
3570
CALL
Sarepta Therapeutics
SRPT
$1.66B
$46K ﹤0.01%
300
-900
-75% -$109K
WPM icon
3571
PUT
Wheaton Precious Metals
WPM
$50.6B
$46K ﹤0.01%
1,900
-71,100
-97% -$1.58M
TWNK
3572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$46K ﹤0.01%
+3,209
New +$43K
ALGRW
3573
DELISTED
Allegro Merger Corp Warrant
ALGRW
$46K ﹤0.01%
166,151
+4,125
+3% +$1.07K
ESTC icon
3574
PUT
Elastic
ESTC
$6.1B
$45K ﹤0.01%
600
-20,900
-97% -$1.71M
FTK icon
3575
CALL
Flotek Industries
FTK
$935M
$45K ﹤0.01%
+2,250
New +$45.6K
141 142
143
144 145

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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.