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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
SWBI icon
3601
Smith & Wesson
SWBI
$655M
$42K ﹤0.01%
6,102
-72,694
-92% -$515K
UCTT
3602
Ultra Clean Holdings
UCTT
$4.16B
$42K ﹤0.01%
3,038
-15,566
-84% -$198K
TMX
3603
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
800
-9,000
-92% -$463K
GCAP
3604
DELISTED
Gain Capital Holdings, Inc.
GCAP
$42K ﹤0.01%
10,100
-5,200
-34% -$25K
CHK
3605
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
108
-727
-87% -$363K
ACTTW
3606
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$42K ﹤0.01%
+62,000
New +$43.9K
TKKSR
3607
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$42K ﹤0.01%
232,401
-8,501
-4% -$2.27K
CBM
3608
DELISTED
Cambrex Corporation
CBM
$42K ﹤0.01%
+893
New +$37.5K
CZR icon
3609
PUT
Caesars Entertainment
CZR
$6.1B
$41K ﹤0.01%
900
-18,000
-95% -$882K
HL icon
3610
Hecla Mining
HL
$10.2B
$41K ﹤0.01%
23,000
-15,000
-39% -$27.5K
STAY
3611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41K ﹤0.01%
2,447
-286,455
-99% -$5.06M
TCO
3612
PUT
DELISTED
Taubman Centers Inc.
TCO
$41K ﹤0.01%
1,000
-8,200
-89% -$395K
BFYT
3613
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$41K ﹤0.01%
1,600
+600
+60% +$15.1K
PVTL
3614
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$41K ﹤0.01%
3,900
-15,000
-79% -$266K
BROGR
3615
DELISTED
Twelve Seas Investment Company Rights
BROGR
$41K ﹤0.01%
135,648
-48,452
-26% -$13.8K
GBX icon
3616
CALL
The Greenbrier Companies
GBX
$1.61B
$40K ﹤0.01%
1,300
-5,500
-81% -$175K
LAMR icon
3617
PUT
Lamar Advertising Co
LAMR
$16.2B
$40K ﹤0.01%
500
-12,500
-96% -$1.01M
LIN icon
3618
CALL
Linde
LIN
$237B
$40K ﹤0.01%
200
-1,500
-88% -$281K
AUD
3619
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
+6,860
New +$42.1K
LFC
3620
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$40K ﹤0.01%
3,200
-18,500
-85% -$235K
DNKN
3621
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
500
-18,100
-97% -$1.38M
GLPI icon
3622
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$39K ﹤0.01%
1,000
-3,200
-76% -$127K
CALY
3623
CALL
Callaway Golf Company
CALY
$3.26B
$39K ﹤0.01%
2,300
-34,100
-94% -$563K
GLOG
3624
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
2,721
-5,553
-67% -$84K
TMCXW
3625
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$39K ﹤0.01%
119,496
-1,604
-1% -$547
143 144
145
146 147

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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.