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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
INGN icon
3576
Inogen
INGN
$167M
$45K ﹤0.01%
680
-2,283
-77% -$174K
ITW icon
3577
PUT
Illinois Tool Works
ITW
$81.4B
$45K ﹤0.01%
300
-1,100
-79% -$166K
MMLP icon
3578
Martin Midstream Partners
MMLP
$95.9M
$45K ﹤0.01%
6,301
+5,646
+862% +$46.5K
THS
3579
DELISTED
Treehouse Foods
THS
$45K ﹤0.01%
823
-14,383
-95% -$840K
NFC.WS
3580
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$45K ﹤0.01%
69,700
-1,000
-1% -$691
ALNY icon
3581
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$44K ﹤0.01%
600
-17,500
-97% -$1.34M
AMSC icon
3582
CALL
American Superconductor
AMSC
$1.48B
$44K ﹤0.01%
+4,700
New +$50K
DIOD icon
3583
PUT
Diodes
DIOD
$4B
$44K ﹤0.01%
+1,200
New +$42.4K
DOMO icon
3584
CALL
Domo
DOMO
$166M
$44K ﹤0.01%
1,600
-1,800
-53% -$62.5K
MHK icon
3585
PUT
Mohawk Industries
MHK
$6.9B
$44K ﹤0.01%
300
-5,500
-95% -$761K
MRNA icon
3586
Moderna
MRNA
$21.5B
$44K ﹤0.01%
+2,985
New +$64.1K
NUS icon
3587
PUT
Nu Skin
NUS
$247M
$44K ﹤0.01%
900
-4,200
-82% -$214K
VOYA icon
3588
CALL
Voya Financial
VOYA
$8.94B
$44K ﹤0.01%
800
+200
+33% +$10.7K
SNAXW
3589
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
218,100
-35,900
-14% -$8.29K
PGNX
3590
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K ﹤0.01%
7,100
-4,600
-39% -$22.2K
BWMCW
3591
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$44K ﹤0.01%
70,938
-46,042
-39% -$22.4K
CDE icon
3592
CALL
Coeur Mining
CDE
$15.6B
$43K ﹤0.01%
+10,000
New +$35.2K
CENX icon
3593
CALL
Century Aluminum
CENX
$4.57B
$43K ﹤0.01%
6,200
-19,600
-76% -$146K
FANG icon
3594
Diamondback Energy
FANG
$57.6B
$43K ﹤0.01%
394
-40,567
-99% -$4.24M
KDP icon
3595
CALL
Keurig Dr Pepper
KDP
$40.4B
$43K ﹤0.01%
1,500
-4,900
-77% -$140K
MAS icon
3596
PUT
Masco
MAS
$16B
$43K ﹤0.01%
1,100
-8,800
-89% -$339K
SBGI icon
3597
CALL
Sinclair Inc
SBGI
$974M
$43K ﹤0.01%
800
-24,600
-97% -$1.25M
CFFAW
3598
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$43K ﹤0.01%
71,796
-2,037
-3% -$1.13K
ALSN icon
3599
PUT
Allison Transmission
ALSN
$10.1B
$42K ﹤0.01%
900
– –
ALV icon
3600
CALL
Autoliv
ALV
$8.6B
$42K ﹤0.01%
600
– –
142 143
144
145 146

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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.