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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
RYAM icon
3951
CALL
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
+100
New +$1.04K
RYAM icon
3952
PUT
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
+100
New +$1.04K
TLYS icon
3953
CALL
Tilly's
TLYS
$115M
$1K ﹤0.01%
+100
New +$1.01K
VECO icon
3954
PUT
Veeco
VECO
$3.15B
$1K ﹤0.01%
100
-600
-86% -$7.27K
ONIT
3955
Onity Group
ONIT
$333M
$1K ﹤0.01%
28
-946
-97% -$25.2K
ITCI
3956
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
100
-21,300
-100% -$273K
INFN
3957
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
200
– –
AUD
3958
PUT
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
– –
ZNGA
3959
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
-97,700
-100% -$576K
ASNA
3960
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
105
-160
-60% -$3.4K
AB icon
3961
AllianceBernstein
AB
$3.47B
– –
-5,337
Closed -$155K
ACEL icon
3962
Accel Entertainment
ACEL
$979M
– –
-63,377
Closed -$647K
ACHC icon
3963
Acadia Healthcare
ACHC
$3.17B
– –
-10
Closed -$323
ACHC icon
3964
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-2,600
Closed -$76K
ADBE icon
3965
Adobe
ADBE
$89.5B
– –
-31,173
Closed -$8.66M
ADEA icon
3966
CALL
Adeia
ADEA
$2.86B
– –
-113,778
Closed -$704K
AEE icon
3967
PUT
Ameren
AEE
$31.5B
– –
-13,300
Closed -$978K
AEIS icon
3968
Advanced Energy
AEIS
$12.2B
– –
-6,943
Closed -$372K
AER icon
3969
AerCap
AER
$23.9B
– –
-1,460
Closed -$71.6K
AER icon
3970
PUT
AerCap
AER
$23.9B
– –
-100
Closed -$5K
AES icon
3971
CALL
AES
AES
$10.6B
– –
-14,800
Closed -$268K
AES icon
3972
PUT
AES
AES
$10.6B
– –
-15,700
Closed -$284K
AIFA
3973
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-2,495
Closed -$153K
AGCO icon
3974
CALL
AGCO
AGCO
$8.78B
– –
-11,300
Closed -$786K
AGCO icon
3975
PUT
AGCO
AGCO
$8.78B
– –
-2,300
Closed -$160K
157 158
159
160 161

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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.