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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
FTK icon
3776
PUT
Flotek Industries
FTK
$935M
$16K ﹤0.01%
+817
New +$16.6K
BNFT
3777
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
600
+400
+200% +$13.4K
BJ icon
3778
BJs Wholesale Club
BJ
$11.9B
$15K ﹤0.01%
+583
New +$15.5K
FN icon
3779
CALL
Fabrinet
FN
$17.1B
$15K ﹤0.01%
300
-6,700
-96% -$354K
OPLN
3780
PUT
Openlane
OPLN
$4.17B
$15K ﹤0.01%
600
-985
-62% -$21.2K
SAND
3781
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
+2,679
New +$14.4K
ERF
3782
CALL
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
2,000
-14,300
-88% -$117K
NTUS
3783
CALL
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
+600
New +$15.3K
HOME
3784
PUT
DELISTED
At Home Group Inc.
HOME
$15K ﹤0.01%
2,300
-1,600
-41% -$28.3K
CRZO
3785
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K ﹤0.01%
1,500
-15,900
-91% -$183K
AR icon
3786
Antero Resources
AR
$10.9B
$14K ﹤0.01%
+2,516
New +$18.1K
BOOT icon
3787
CALL
Boot Barn
BOOT
$4.55B
$14K ﹤0.01%
400
-22,300
-98% -$672K
EWU icon
3788
iShares MSCI United Kingdom ETF
EWU
$4.04B
$14K ﹤0.01%
+423
New +$13.9K
HALO icon
3789
CALL
Halozyme
HALO
$9.72B
$14K ﹤0.01%
+800
New +$12.9K
LOPE icon
3790
Grand Canyon Education
LOPE
$3.71B
$14K ﹤0.01%
119
-304
-72% -$36.3K
MRCY icon
3791
CALL
Mercury Systems
MRCY
$6.2B
$14K ﹤0.01%
200
– –
WU icon
3792
PUT
Western Union
WU
$2.57B
$14K ﹤0.01%
700
-18,600
-96% -$363K
AVYA
3793
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
+1,200
New +$18.4K
BNFT
3794
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
500
-6,000
-92% -$201K
MIME
3795
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
302
-582
-66% -$27.7K
XYNPW
3796
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$14K ﹤0.01%
+67,211
New +$13.1K
AMN icon
3797
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
248
-6,170
-96% -$313K
BILI icon
3798
CALL
Bilibili
BILI
$7.18B
$13K ﹤0.01%
800
-42,800
-98% -$691K
FRT icon
3799
PUT
Federal Realty Investment Trust
FRT
$10.9B
$13K ﹤0.01%
100
-1,000
-91% -$133K
HDB icon
3800
CALL
HDFC Bank
HDB
$119B
$13K ﹤0.01%
400
-32,000
-99% -$964K
150 151
152
153 154

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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.