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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
QDEL icon
3876
CALL
QuidelOrtho
QDEL
$1.09B
$6K ﹤0.01%
+100
New +$6K
TCX icon
3877
CALL
Tucows
TCX
$97.1M
$6K ﹤0.01%
+100
New +$7.19K
WK icon
3878
PUT
Workiva
WK
$2.94B
$6K ﹤0.01%
100
-200
-67% -$10.7K
HEP
3879
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
200
-500
-71% -$13.7K
RP
3880
PUT
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
100
-100
-50% -$6.06K
DLPH
3881
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
300
+200
+200% +$4.1K
FTR
3882
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+3,390
New +$6.91K
OSG
3883
PUT
Octave Specialty Group
OSG
$252M
$5K ﹤0.01%
300
+100
+50% +$1.71K
BKE icon
3884
CALL
Buckle
BKE
$2.19B
$5K ﹤0.01%
300
-5,500
-95% -$96.7K
FNKO icon
3885
PUT
Funko
FNKO
$323M
$5K ﹤0.01%
200
-4,400
-96% -$93.5K
MMLP icon
3886
CALL
Martin Midstream Partners
MMLP
$95.9M
$5K ﹤0.01%
700
-1,400
-67% -$11.5K
NBR icon
3887
PUT
Nabors Industries
NBR
$1.23B
$5K ﹤0.01%
+36
New +$5.75K
RES icon
3888
RPC Inc
RES
$1.24B
$5K ﹤0.01%
+715
New +$6.79K
SPH icon
3889
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
+188
New +$4.37K
TGI
3890
CALL
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+200
New +$4.3K
TRP icon
3891
PUT
TC Energy
TRP
$73.5B
$5K ﹤0.01%
100
-5,400
-98% -$259K
DBD
3892
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
500
-3,100
-86% -$32.3K
GRAF.WS
3893
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$5K ﹤0.01%
+13,900
New +$5.22K
HCR
3894
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
2,100
-100
-5% -$312
DPLO
3895
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
800
-100
-11% -$532
AL
3896
CALL
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
-3,900
-98% -$149K
ATRA icon
3897
CALL
Atara Biotherapeutics
ATRA
$71.2M
$4K ﹤0.01%
+8
New +$5.65K
BOOT icon
3898
PUT
Boot Barn
BOOT
$4.55B
$4K ﹤0.01%
100
-2,700
-96% -$81.3K
CHRD icon
3899
PUT
Chord Energy
CHRD
$7.79B
$4K ﹤0.01%
700
-24,000
-97% -$136K
CHWY icon
3900
CALL
Chewy
CHWY
$8.54B
$4K ﹤0.01%
+100
New +$3.38K
154 155
156
157 158

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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.