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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
SMTC icon
3651
Semtech
SMTC
$11.7B
$34K ﹤0.01%
+706
New +$34.3K
ABEO icon
3652
CALL
Abeona Therapeutics
ABEO
$345M
$33K ﹤0.01%
276
-80
-22% -$13.4K
DUST icon
3653
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$33K ﹤0.01%
1
-1
-50% -$47.8K
JKS
3654
JinkoSolar
JKS
$775M
$33K ﹤0.01%
+1,515
New +$30.6K
SBSW icon
3655
CALL
Sibanye-Stillwater
SBSW
$5.92B
$33K ﹤0.01%
+6,900
New +$27.3K
VSH icon
3656
PUT
Vishay Intertechnology
VSH
$5.86B
$33K ﹤0.01%
+2,000
New +$35.3K
VNE
3657
CALL
DELISTED
Veoneer, Inc.
VNE
$33K ﹤0.01%
+1,900
New +$39.8K
GCAP
3658
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$33K ﹤0.01%
8,100
+100
+1% +$481
ALGRR
3659
DELISTED
Allegro Merger Corp Right
ALGRR
$33K ﹤0.01%
154,838
-5,600
-3% -$1.41K
CNACW
3660
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$33K ﹤0.01%
452,356
+317,728
+236% +$21.4K
BRACW
3661
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$33K ﹤0.01%
81,056
-3,595
-4% -$1.02K
INAP
3662
DELISTED
Internap Corporation
INAP
$32K ﹤0.01%
+10,656
New +$37.9K
CBRE icon
3663
CALL
CBRE Group
CBRE
$40.8B
$31K ﹤0.01%
+600
New +$29.8K
ENR icon
3664
PUT
Energizer
ENR
$1.44B
$31K ﹤0.01%
+800
New +$35.8K
FIVN icon
3665
CALL
FIVE9
FIVN
$1.77B
$31K ﹤0.01%
600
-800
-57% -$40.6K
BFIIW
3666
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$31K ﹤0.01%
140,840
-15,320
-10% -$3.31K
LAD icon
3667
Lithia Motors
LAD
$7.78B
$30K ﹤0.01%
+252
New +$27.9K
ODP
3668
CALL
DELISTED
ODP
ODP
$30K ﹤0.01%
1,450
-340
-19% -$7.7K
OVV icon
3669
PUT
Ovintiv
OVV
$17.5B
$30K ﹤0.01%
1,160
-8,960
-89% -$279K
MIK
3670
PUT
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
3,500
+3,100
+775% +$32.8K
BGG
3671
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
+2,933
New +$33.1K
AKBA icon
3672
Akebia Therapeutics
AKBA
$327M
$29K ﹤0.01%
+5,910
New +$33.6K
BHE icon
3673
Benchmark Electronics
BHE
$2.91B
$29K ﹤0.01%
1,172
-6,380
-84% -$164K
FDS icon
3674
CALL
Factset
FDS
$9.05B
$29K ﹤0.01%
100
-4,700
-98% -$1.3M
TDS icon
3675
Telephone and Data Systems
TDS
$3.91B
$29K ﹤0.01%
968
-12,687
-93% -$396K
145 146
147
148 149

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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.