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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
AX icon
3851
CALL
Axos Financial
AX
$5.45B
$8K ﹤0.01%
300
-13,000
-98% -$383K
BMO icon
3852
CALL
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
100
-3,500
-97% -$268K
FXC icon
3853
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$8K ﹤0.01%
+100
New +$7.38K
GPI icon
3854
Group 1 Automotive
GPI
$3.94B
$8K ﹤0.01%
99
-1,720
-95% -$129K
HUN icon
3855
PUT
Huntsman Corp
HUN
$2.24B
$8K ﹤0.01%
400
-40,900
-99% -$859K
MFIC icon
3856
CALL
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
+500
New +$7.86K
OMC icon
3857
PUT
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
100
-2,500
-96% -$197K
WELL icon
3858
Welltower
WELL
$178B
$8K ﹤0.01%
+92
New +$7.23K
ZUMZ icon
3859
CALL
Zumiez
ZUMZ
$320M
$8K ﹤0.01%
300
-23,400
-99% -$568K
LSXMA
3860
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
+277
New +$7.66K
TWOU
3861
PUT
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
-253
-97% -$373K
SOGO
3862
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K ﹤0.01%
2,000
– –
YELL
3863
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
2,000
-5,700
-74% -$33K
AZUL
3864
CALL
DELISTED
Azul
AZUL
$7K ﹤0.01%
200
-200
-50% -$5.8K
HTHT icon
3865
PUT
Huazhu Hotels Group
HTHT
$12.4B
$7K ﹤0.01%
200
-7,700
-97% -$288K
JNUG icon
3866
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7K ﹤0.01%
11
-22
-67% -$9.27K
PNR icon
3867
PUT
Pentair
PNR
$10.2B
$7K ﹤0.01%
200
-6,600
-97% -$250K
PETQ
3868
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
200
– –
CPE
3869
PUT
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+110
New +$7.93K
FRGI
3870
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
+500
New +$6.67K
RDUS
3871
PUT
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
300
– –
HHHHW
3872
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$7K ﹤0.01%
+101,788
New +$9.24K
AR icon
3873
CALL
Antero Resources
AR
$10.9B
$6K ﹤0.01%
1,000
-21,400
-96% -$154K
DOX icon
3874
PUT
Amdocs
DOX
$5.53B
$6K ﹤0.01%
100
-3,300
-97% -$191K
PEG icon
3875
PUT
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
100
-9,800
-99% -$584K
153 154
155
156 157

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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.