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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
BECN
3676
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K ﹤0.01%
800
-10,800
-93% -$391K
LOACR
3677
DELISTED
Longevity Acquisition Corporation Right
LOACR
$29K ﹤0.01%
146,400
+5,400
+4% +$1.14K
CBL
3678
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
27,621
-69,380
-72% -$80.2K
CTACW
3679
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$29K ﹤0.01%
39,320
+13,900
+55% +$9.26K
LEXEA
3680
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$29K ﹤0.01%
+600
New +$26.5K
ALV icon
3681
PUT
Autoliv
ALV
$8.6B
$28K ﹤0.01%
400
-1,700
-81% -$124K
CRL icon
3682
PUT
Charles River Laboratories
CRL
$10.9B
$28K ﹤0.01%
200
+100
+100% +$13.6K
FXB icon
3683
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$28K ﹤0.01%
+231
New +$28.8K
JACK icon
3684
Jack in the Box
JACK
$278M
$28K ﹤0.01%
348
-3,721
-91% -$301K
PWR icon
3685
Quanta Services
PWR
$93.9B
$28K ﹤0.01%
743
-31,177
-98% -$1.18M
SPTN
3686
CALL
DELISTED
SpartanNash
SPTN
$28K ﹤0.01%
2,400
-700
-23% -$9.98K
DISCK
3687
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,000
-700
-41% -$19K
TBRGW
3688
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$28K ﹤0.01%
14,000
-844,374
-98% -$1.12M
AG icon
3689
CALL
First Majestic Silver
AG
$8.05B
$27K ﹤0.01%
3,400
-7,900
-70% -$49.9K
EIX icon
3690
PUT
Edison International
EIX
$30.7B
$27K ﹤0.01%
400
-2,500
-86% -$155K
FXY icon
3691
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$27K ﹤0.01%
300
-800
-73% -$69.4K
REZI icon
3692
Resideo Technologies
REZI
$5.23B
$27K ﹤0.01%
+1,239
New +$26.2K
SKT icon
3693
Tanger
SKT
$4.82B
$27K ﹤0.01%
1,661
-29,681
-95% -$535K
SSP icon
3694
E.W. Scripps
SSP
$274M
$27K ﹤0.01%
1,774
-3,493
-66% -$65.4K
AVTA
3695
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$27K ﹤0.01%
900
-16,500
-95% -$543K
ATCO
3696
CALL
DELISTED
Atlas Corp.
ATCO
$27K ﹤0.01%
2,800
+1,700
+155% +$16.4K
NI icon
3697
PUT
NiSource
NI
$22.4B
$26K ﹤0.01%
900
-200
-18% -$5.63K
MIK
3698
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
+3,028
New +$32K
KBLMW
3699
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$26K ﹤0.01%
174,422
+116,560
+201% +$18.5K
CVI icon
3700
PUT
CVR Energy
CVI
$3.36B
$25K ﹤0.01%
500
-23,500
-98% -$1.05M
146 147
148
149 150

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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.