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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
EDIT icon
3726
Editas Medicine
EDIT
$399M
$22K ﹤0.01%
+896
New +$21.4K
SUN icon
3727
CALL
Sunoco
SUN
$14.2B
$22K ﹤0.01%
700
-600
-46% -$18.4K
TRUE
3728
PUT
DELISTED
TrueCar
TRUE
$22K ﹤0.01%
4,100
+2,800
+215% +$17.2K
VOYA icon
3729
PUT
Voya Financial
VOYA
$8.94B
$22K ﹤0.01%
400
-3,500
-90% -$188K
CPE
3730
CALL
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
340
-180
-35% -$13K
FDC
3731
CALL
DELISTED
First Data Corporation
FDC
$22K ﹤0.01%
800
-6,000
-88% -$156K
BJ icon
3732
CALL
BJs Wholesale Club
BJ
$11.9B
$21K ﹤0.01%
800
-2,500
-76% -$66.5K
CLMT icon
3733
CALL
Calumet Specialty Products
CLMT
$3.63B
$21K ﹤0.01%
+4,900
New +$19.6K
MTSI icon
3734
PUT
MACOM Technology Solutions
MTSI
$20.4B
$21K ﹤0.01%
1,400
-18,100
-93% -$273K
PCAR icon
3735
PUT
PACCAR
PCAR
$69.6B
$21K ﹤0.01%
450
-8,100
-95% -$376K
PRTY
3736
CALL
DELISTED
Party City Holdco Inc.
PRTY
$21K ﹤0.01%
2,900
+1,000
+53% +$7.64K
RTN
3737
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
+123
New +$22.1K
CNACR
3738
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$21K ﹤0.01%
119,375
+105,742
+776% +$19.6K
APPF icon
3739
CALL
AppFolio
APPF
$5.85B
$20K ﹤0.01%
200
– –
CACI icon
3740
PUT
CACI
CACI
$10.8B
$20K ﹤0.01%
100
-2,500
-96% -$494K
DUST icon
3741
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$20K ﹤0.01%
1
– –
GOGO icon
3742
PUT
Gogo Inc
GOGO
$515M
$20K ﹤0.01%
4,900
+4,700
+2,350% +$22.8K
IMAX icon
3743
CALL
IMAX
IMAX
$2.38B
$20K ﹤0.01%
1,000
-16,300
-94% -$368K
LABU icon
3744
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$20K ﹤0.01%
+20
New +$19.4K
SIX
3745
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
400
-2,600
-87% -$134K
ARNA
3746
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
+340
New +$17.6K
DLPH
3747
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K ﹤0.01%
1,000
-1,500
-60% -$30.7K
MDR
3748
DELISTED
McDermott International
MDR
$20K ﹤0.01%
2,082
-22,025
-91% -$176K
FTR
3749
CALL
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
11,300
-11,300
-50% -$23K
AUPH icon
3750
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$19K ﹤0.01%
2,900
-7,200
-71% -$45.9K
148 149
150
151 152

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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.