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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
APH icon
3626
PUT
Amphenol
APH
$188B
$38K ﹤0.01%
1,600
-11,600
-88% -$279K
IYT icon
3627
CALL
iShares US Transportation ETF
IYT
$2.33B
$38K ﹤0.01%
800
-400
-33% -$18.9K
LTRYW icon
3628
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$38K ﹤0.01%
293,862
-67,606
-19% -$11.5K
PVH icon
3629
CALL
PVH
PVH
$3.71B
$38K ﹤0.01%
400
-4,400
-92% -$487K
TX icon
3630
PUT
Ternium
TX
$9.29B
$38K ﹤0.01%
+1,700
New +$42.5K
XHB icon
3631
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$38K ﹤0.01%
+900
New +$36.3K
CHS
3632
CALL
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
11,400
-30,000
-72% -$109K
CLDR
3633
CALL
DELISTED
Cloudera, Inc.
CLDR
$38K ﹤0.01%
7,300
+620
+9% +$5.72K
CHK
3634
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
99
+15
+18% +$7.5K
CHD icon
3635
CALL
Church & Dwight Co
CHD
$23.1B
$37K ﹤0.01%
500
-8,600
-95% -$639K
ECPG icon
3636
CALL
Encore Capital Group
ECPG
$1.93B
$37K ﹤0.01%
+1,100
New +$35.7K
NLY icon
3637
CALL
Annaly Capital Management
NLY
$16.9B
$37K ﹤0.01%
1,000
+25
+3% +$953
MIC
3638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
+925
New +$37.9K
MIME
3639
PUT
DELISTED
Mimecast Limited
MIME
$37K ﹤0.01%
800
-1,100
-58% -$52.3K
TRNE.WS
3640
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$37K ﹤0.01%
+49,500
New +$34.1K
JFKKR
3641
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$37K ﹤0.01%
+97,860
New +$23.7K
CVLT icon
3642
PUT
Commault Systems
CVLT
$5.89B
$35K ﹤0.01%
700
-2,200
-76% -$117K
OLN icon
3643
PUT
Olin
OLN
$2.64B
$35K ﹤0.01%
1,600
-20,700
-93% -$461K
PCRX icon
3644
CALL
Pacira BioSciences
PCRX
$1.02B
$35K ﹤0.01%
+800
New +$34K
CASA
3645
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K ﹤0.01%
+5,400
New +$39.5K
PAACR
3646
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$35K ﹤0.01%
+195,500
New +$38.1K
PAACW
3647
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$35K ﹤0.01%
+249,090
New +$40.3K
DF
3648
DELISTED
Dean Foods Company
DF
$35K ﹤0.01%
37,991
-44,833
-54% -$72.1K
DQ
3649
CALL
Daqo New Energy
DQ
$790M
$34K ﹤0.01%
+4,000
New +$30.5K
ENTG icon
3650
PUT
Entegris
ENTG
$19.7B
$34K ﹤0.01%
900
-10,300
-92% -$391K
144 145
146
147 148

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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.