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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
CROX icon
3901
CALL
Crocs
CROX
$6.69B
$4K ﹤0.01%
200
-29,500
-99% -$683K
DAN icon
3902
PUT
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
+200
New +$3.56K
DBRG icon
3903
CALL
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
+175
New +$3.63K
EAT icon
3904
CALL
Brinker International
EAT
$8.02B
$4K ﹤0.01%
100
-9,900
-99% -$408K
ENR icon
3905
CALL
Energizer
ENR
$1.44B
$4K ﹤0.01%
+100
New +$4.47K
GNW icon
3906
CALL
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
+1,200
New +$4.25K
INFY icon
3907
CALL
Infosys
INFY
$45B
$4K ﹤0.01%
400
+300
+300% +$3.18K
LEG icon
3908
CALL
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
100
-2,100
-95% -$82.8K
NEO icon
3909
PUT
NeoGenomics
NEO
$1.81B
$4K ﹤0.01%
+200
New +$4.39K
RGR icon
3910
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
65
-4,881
-99% -$259K
SBRA icon
3911
CALL
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
200
-7,600
-97% -$148K
VKTX icon
3912
PUT
Viking Therapeutics
VKTX
$4.04B
$4K ﹤0.01%
500
-200
-29% -$1.71K
CASA
3913
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+600
New +$4.38K
RETA
3914
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
40
-571
-93% -$49.3K
BRPAR
3915
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
27,400
– –
KBLMR
3916
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$4K ﹤0.01%
+22,837
New +$5.4K
NBL
3917
CALL
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+200
New +$4.75K
BHVN
3918
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
100
-15,900
-99% -$896K
AB icon
3919
CALL
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
100
-100
-50% -$2.9K
CNDT icon
3920
PUT
Conduent
CNDT
$230M
$3K ﹤0.01%
+300
New +$3.24K
CRTO icon
3921
CALL
Criteo
CRTO
$1.03B
$3K ﹤0.01%
200
+100
+100% +$1.97K
EVTC icon
3922
PUT
Evertec
EVTC
$1.83B
$3K ﹤0.01%
+100
New +$2.94K
HOUS
3923
PUT
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
400
-1,600
-80% -$14.9K
NRXPW
3924
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3K ﹤0.01%
14,000
– –
ONTO icon
3925
PUT
Onto Innovation
ONTO
$13.6B
$3K ﹤0.01%
+100
New +$3.2K
155 156
157
158 159

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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.