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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
HIMX
3801
PUT
Himax Technologies
HIMX
$2.2B
$13K ﹤0.01%
+3,600
New +$11.9K
HLX icon
3802
Helix Energy Solutions
HLX
$1.46B
$13K ﹤0.01%
1,500
-9,886
-87% -$76.9K
ONIT
3803
CALL
Onity Group
ONIT
$333M
$13K ﹤0.01%
407
-53
-12% -$1.41K
DSKEW
3804
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
57,667
-4,823
-8% -$1.45K
HABT
3805
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
1,200
-9,300
-89% -$101K
GLACW
3806
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$13K ﹤0.01%
134,436
+12,400
+10% +$1.16K
YELL
3807
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
3,300
-6,600
-67% -$38.2K
MBT
3808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
+1,430
New +$11.6K
AKBA icon
3809
CALL
Akebia Therapeutics
AKBA
$327M
$12K ﹤0.01%
+2,400
New +$13.7K
FXB icon
3810
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12K ﹤0.01%
100
-1,000
-91% -$125K
HBAN icon
3811
PUT
Huntington Bancshares
HBAN
$35.1B
$12K ﹤0.01%
900
-29,000
-97% -$389K
KLIC icon
3812
Kulicke & Soffa
KLIC
$5.3B
$12K ﹤0.01%
523
-3,076
-85% -$67.6K
RES icon
3813
PUT
RPC Inc
RES
$1.24B
$12K ﹤0.01%
1,700
-5,100
-75% -$48.4K
SANM icon
3814
CALL
Sanmina
SANM
$11.2B
$12K ﹤0.01%
400
-84,300
-100% -$2.55M
TITN icon
3815
PUT
Titan Machinery
TITN
$466M
$12K ﹤0.01%
600
– –
SPAQ.WS
3816
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$12K ﹤0.01%
15,400
+5,100
+50% +$4.92K
AKBA icon
3817
PUT
Akebia Therapeutics
AKBA
$327M
$11K ﹤0.01%
+2,200
New +$12.5K
CMP icon
3818
PUT
Compass Minerals
CMP
$1.24B
$11K ﹤0.01%
200
-6,500
-97% -$359K
CVE icon
3819
PUT
Cenovus Energy
CVE
$54.6B
$11K ﹤0.01%
1,200
-1,300
-52% -$11.7K
SPB icon
3820
PUT
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
200
-7,100
-97% -$422K
SPXS icon
3821
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$11K ﹤0.01%
6
-2
-25% -$3.95K
NPTN
3822
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
2,600
-18,100
-87% -$95.4K
LGC.WS
3823
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$11K ﹤0.01%
+35,300
New +$10.1K
INSUW
3824
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$11K ﹤0.01%
+12,700
New +$10.4K
GPAQW
3825
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$11K ﹤0.01%
32,800
+8,600
+36% +$2.71K
151 152
153
154 155

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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.