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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
NXST icon
4351
CALL
Nexstar Media Group
NXST
$5.6B
– –
-18,400
Closed -$1.99M
NXST icon
4352
PUT
Nexstar Media Group
NXST
$5.6B
– –
-11,400
Closed -$1.24M
NYT icon
4353
CALL
New York Times
NYT
$11.6B
– –
-6,800
Closed -$223K
NYT icon
4354
New York Times
NYT
$11.6B
– –
-27,533
Closed -$904K
NYT icon
4355
PUT
New York Times
NYT
$11.6B
– –
-1,200
Closed -$39K
OC icon
4356
CALL
Owens Corning
OC
$11.5B
– –
-5,900
Closed -$278K
ODFL icon
4357
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,100
Closed -$390K
ODFL icon
4358
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,600
Closed -$1.18M
ODP
4359
DELISTED
ODP
ODP
– –
-405
Closed -$9.17K
OHI icon
4360
Omega Healthcare
OHI
$15.4B
– –
-321
Closed -$11.7K
OII icon
4361
Oceaneering
OII
$5.25B
– –
-2,885
Closed -$51.1K
OII icon
4362
PUT
Oceaneering
OII
$5.25B
– –
-300
Closed -$5K
OIS icon
4363
CALL
Oil States International
OIS
$522M
– –
-16,800
Closed -$285K
OIS icon
4364
Oil States International
OIS
$522M
– –
-5,832
Closed -$99K
OKE icon
4365
Oneok
OKE
$58.7B
– –
-6,703
Closed -$452K
OLN icon
4366
Olin
OLN
$2.64B
– –
-21,715
Closed -$483K
OMER icon
4367
CALL
Omeros
OMER
$709M
– –
-15,500
Closed -$269K
OMER icon
4368
Omeros
OMER
$709M
– –
-1,507
Closed -$26K
OMER icon
4369
PUT
Omeros
OMER
$709M
– –
-5,400
Closed -$94K
ON icon
4370
ON Semiconductor
ON
$33.8B
– –
-47,998
Closed -$992K
OSIS icon
4371
OSI Systems
OSIS
$3.57B
– –
-647
Closed -$65.2K
OTEX icon
4372
Open Text
OTEX
$5.43B
– –
-2,263
Closed -$90.1K
OZK icon
4373
Bank OZK
OZK
$5.49B
– –
-16,630
Closed -$515K
PACB icon
4374
PUT
Pacific Biosciences
PACB
$422M
– –
-500
Closed -$4K
PAG icon
4375
CALL
Penske Automotive Group
PAG
$14.3B
– –
-22,000
Closed -$982K
173 174
175
176 177

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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.