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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
GNTX icon
3701
Gentex
GNTX
$4.88B
$25K ﹤0.01%
+1,036
New +$23.5K
ING icon
3702
PUT
ING
ING
$93.8B
$25K ﹤0.01%
+2,200
New +$26.2K
MASI
3703
DELISTED
Masimo
MASI
$25K ﹤0.01%
165
-2,291
-93% -$314K
SAIC icon
3704
Saic
SAIC
$5.03B
$25K ﹤0.01%
293
-17
-5% -$1.33K
EBIX
3705
PUT
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
500
-5,200
-91% -$258K
CRSP icon
3706
PUT
CRISPR Therapeutics
CRSP
$4.58B
$24K ﹤0.01%
500
-9,300
-95% -$372K
LAMR icon
3707
CALL
Lamar Advertising Co
LAMR
$16.2B
$24K ﹤0.01%
300
-2,900
-91% -$234K
OMF icon
3708
PUT
OneMain Financial
OMF
$6.9B
$24K ﹤0.01%
700
-1,000
-59% -$32.6K
STRA icon
3709
Strategic Education
STRA
$1.71B
$24K ﹤0.01%
+133
New +$21.8K
LHCG
3710
PUT
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
+200
New +$22.6K
AERI
3711
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$24K ﹤0.01%
+800
New +$30.8K
SFUN
3712
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24K ﹤0.01%
777
-687
-47% -$43.3K
LACQW
3713
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$24K ﹤0.01%
43,556
+7,924
+22% +$4.71K
TIBRW
3714
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$24K ﹤0.01%
77,484
+34,036
+78% +$11.8K
ASNA
3715
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K ﹤0.01%
1,966
-4
-0.2% -$85
LLL
3716
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
96
-21,446
-100% -$5.01M
BOKF icon
3717
PUT
BOK Financial
BOKF
$8.64B
$23K ﹤0.01%
+300
New +$24.3K
GTLS
3718
PUT
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
300
-500
-63% -$41.1K
HTH icon
3719
CALL
Hilltop Holdings
HTH
$2.29B
$23K ﹤0.01%
1,100
-10,100
-90% -$204K
MDRX
3720
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
2,000
-8,400
-81% -$85.4K
IAA
3721
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
+600
New +$23.3K
PGNX
3722
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23K ﹤0.01%
3,700
+1,800
+95% +$8.68K
HHHHR
3723
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$23K ﹤0.01%
125,960
+2,460
+2% +$511
AMRX icon
3724
PUT
Amneal Pharmaceuticals
AMRX
$5.72B
$22K ﹤0.01%
+3,000
New +$30.7K
BLDR icon
3725
CALL
Builders FirstSource
BLDR
$7.84B
$22K ﹤0.01%
1,300
+300
+30% +$4.49K
147 148
149
150 151

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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.