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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
PRGO icon
3751
Perrigo
PRGO
$1.4B
$19K ﹤0.01%
396
-1,395
-78% -$66.4K
LCAHW
3752
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$19K ﹤0.01%
+25,000
New +$20.1K
TRQ
3753
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
1,509
-2,608
-63% -$36.1K
JFKKW
3754
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$19K ﹤0.01%
+67,352
New +$11.4K
BIOX.WS
3755
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$19K ﹤0.01%
57,200
-69,910
-55% -$16.1K
LK
3756
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19K ﹤0.01%
+1,000
New +$18.5K
MMDMR
3757
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$19K ﹤0.01%
66,358
-57,896
-47% -$16.6K
CCJ icon
3758
PUT
Cameco
CCJ
$38.3B
$18K ﹤0.01%
1,700
-15,100
-90% -$163K
CSTE icon
3759
CALL
Caesarstone
CSTE
$72.3M
$18K ﹤0.01%
1,200
+900
+300% +$13.5K
PLCE icon
3760
Children's Place
PLCE
$53.6M
$18K ﹤0.01%
+190
New +$19.4K
SKYW icon
3761
Skywest
SKYW
$4.11B
$18K ﹤0.01%
301
-1,761
-85% -$104K
STAA icon
3762
PUT
STAAR Surgical
STAA
$1.16B
$18K ﹤0.01%
600
-25,600
-98% -$739K
VNOM icon
3763
PUT
Viper Energy
VNOM
$8.81B
$18K ﹤0.01%
600
-50,100
-99% -$1.55M
NTUS
3764
PUT
DELISTED
Natus Medical Inc
NTUS
$18K ﹤0.01%
+700
New +$17.8K
IMMU
3765
PUT
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
1,300
-10,400
-89% -$156K
EDTXW
3766
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$18K ﹤0.01%
70,970
+17,970
+34% +$4.71K
GRSHW
3767
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$18K ﹤0.01%
12,123
-25,600
-68% -$37.2K
ACB
3768
PUT
Aurora Cannabis
ACB
$165M
$17K ﹤0.01%
+18
New +$18.1K
OPTU
3769
PUT
Optimum Communications Inc
OPTU
$316M
$17K ﹤0.01%
700
+200
+40% +$4.75K
BCS icon
3770
CALL
Barclays
BCS
$94.1B
$17K ﹤0.01%
+2,246
New +$17.7K
SBRA icon
3771
Sabra Healthcare REIT
SBRA
$5.64B
$17K ﹤0.01%
+885
New +$17.2K
MNTV
3772
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17K ﹤0.01%
+1,000
New +$17.1K
LOGM
3773
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
225
-36,146
-99% -$2.79M
MOSC.WS
3774
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$17K ﹤0.01%
18,200
+6,800
+60% +$6.74K
ARQL
3775
CALL
DELISTED
Arqule Inc
ARQL
$17K ﹤0.01%
1,500
-13,500
-90% -$94K
149 150
151
152 153

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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.