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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
SLV icon
3926
CALL
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
200
– –
ITCI
3927
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
-300
-60% -$3.85K
SWN
3928
CALL
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,100
-174,400
-99% -$677K
SYKE
3929
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
100
-19,000
-99% -$511K
HCCHR
3930
DELISTED
HL Acquisitions Corp. Right
HCCHR
$3K ﹤0.01%
+13,200
New +$3.68K
FTR
3931
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,500
– –
AZUL
3932
DELISTED
Azul
AZUL
$2K ﹤0.01%
58
-363
-86% -$10.5K
BZH icon
3933
PUT
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
200
-8,100
-98% -$88.4K
CHWY icon
3934
Chewy
CHWY
$8.54B
$2K ﹤0.01%
+54
New +$1.82K
DBI icon
3935
PUT
Designer Brands
DBI
$277M
$2K ﹤0.01%
100
-200
-67% -$4.09K
FRO icon
3936
PUT
Frontline
FRO
$8.75B
$2K ﹤0.01%
300
-25,100
-99% -$200K
KN icon
3937
PUT
Knowles
KN
$3.22B
$2K ﹤0.01%
+100
New +$1.76K
HTT
3938
CALL
High Templar Tech Ltd
HTT
$377M
$2K ﹤0.01%
+200
New +$1.38K
SSP icon
3939
CALL
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
100
-2,800
-97% -$52.4K
TLYS icon
3940
PUT
Tilly's
TLYS
$115M
$2K ﹤0.01%
+300
New +$3.04K
PRTK
3941
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+600
New +$2.85K
PE
3942
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+100
New +$1.91K
HCCHW
3943
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$2K ﹤0.01%
+13,400
New +$3.63K
HCR
3944
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
700
-600
-46% -$1.87K
CRCM
3945
CALL
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+200
New +$3.03K
REGI
3946
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+100
New +$1.84K
ABEO icon
3947
PUT
Abeona Therapeutics
ABEO
$345M
$1K ﹤0.01%
8
-392
-98% -$65.7K
AMSC icon
3948
PUT
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
+100
New +$1.06K
BB icon
3949
CALL
BlackBerry
BB
$5.01B
$1K ﹤0.01%
200
– –
OSPN icon
3950
CALL
OneSpan
OSPN
$562M
$1K ﹤0.01%
+100
New +$1.59K
156 157
158
159 160

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.