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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
CRM icon
4101
Salesforce
CRM
$134B
– –
-66,235
Closed -$10.4M
CSTE icon
4102
Caesarstone
CSTE
$72.3M
– –
-2,395
Closed -$35.8K
CSTM icon
4103
Constellium
CSTM
$3.96B
– –
-10,900
Closed -$87K
CTMX icon
4104
CytomX Therapeutics
CTMX
$705M
– –
-10,200
Closed -$110K
CTOS icon
4105
Custom Truck One Source
CTOS
$2.47B
– –
-67,940
Closed -$692K
CTRA
4106
DELISTED
Coterra Energy
CTRA
– –
-90,584
Closed -$2.31M
CVE icon
4107
Cenovus Energy
CVE
$54.6B
– –
-108,485
Closed -$977K
CWH icon
4108
CALL
Camping World
CWH
$363M
– –
-13,700
Closed -$191K
CWH icon
4109
PUT
Camping World
CWH
$363M
– –
-3,700
Closed -$51K
CX icon
4110
Cemex
CX
$17.4B
– –
-18,941
Closed -$84.6K
CXW icon
4111
CALL
CoreCivic
CXW
$3.1B
– –
-17,200
Closed -$335K
CXW icon
4112
PUT
CoreCivic
CXW
$3.1B
– –
-18,000
Closed -$350K
CYTK icon
4113
Cytokinetics
CYTK
$11B
– –
-10,100
Closed -$97.4K
CZR icon
4114
Caesars Entertainment
CZR
$6.1B
– –
-7,917
Closed -$388K
DAR icon
4115
Darling Ingredients
DAR
$9.93B
– –
-8,263
Closed -$179K
DAR icon
4116
PUT
Darling Ingredients
DAR
$9.93B
– –
-20,700
Closed -$448K
DGX icon
4117
Quest Diagnostics
DGX
$25.1B
– –
-10,696
Closed -$1.03M
DHC
4118
Diversified Healthcare Trust
DHC
$2.26B
– –
-18,152
Closed -$214K
DHC
4119
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,400
Closed -$16K
DHR icon
4120
PUT
Danaher
DHR
$135B
– –
-11,731
Closed -$1.37M
DLB icon
4121
CALL
Dolby
DLB
$4.72B
– –
-9,800
Closed -$617K
DLB icon
4122
PUT
Dolby
DLB
$4.72B
– –
-11,800
Closed -$743K
DLX icon
4123
Deluxe
DLX
$1.19B
– –
-2,579
Closed -$109K
DOC icon
4124
Healthpeak Properties
DOC
$15.4B
– –
-11,411
Closed -$355K
DUK icon
4125
Duke Energy
DUK
$102B
– –
-18,106
Closed -$1.6M
163 164
165
166 167

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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.