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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
PAG icon
4376
Penske Automotive Group
PAG
$14.3B
– –
-9,889
Closed -$442K
PAG icon
4377
PUT
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$22K
PARA
4378
DELISTED
Paramount Global Class B
PARA
– –
-14,289
Closed -$707K
PBYI icon
4379
PUT
Puma Biotechnology
PBYI
$406M
– –
-1,300
Closed -$50K
PCTY icon
4380
CALL
Paylocity
PCTY
$6.71B
– –
-700
Closed -$62K
PCTY icon
4381
Paylocity
PCTY
$6.71B
– –
-11,582
Closed -$1.03M
PCTY icon
4382
PUT
Paylocity
PCTY
$6.71B
– –
-6,500
Closed -$580K
PEB icon
4383
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-11,755
Closed -$365K
PETS icon
4384
CALL
PetMed Express
PETS
$42.5M
– –
-11,300
Closed -$257K
PETS icon
4385
PUT
PetMed Express
PETS
$42.5M
– –
-6,000
Closed -$137K
PGRE
4386
DELISTED
Paramount Group
PGRE
– –
-14,282
Closed -$203K
PHM icon
4387
Pultegroup
PHM
$24.5B
– –
-21,915
Closed -$684K
PLD icon
4388
Prologis
PLD
$138B
– –
-17,076
Closed -$1.23M
PLD icon
4389
PUT
Prologis
PLD
$138B
– –
-13,100
Closed -$943K
PNW icon
4390
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-3,900
Closed -$373K
POWI icon
4391
CALL
Power Integrations
POWI
$3.54B
– –
-7,200
Closed -$252K
PPC icon
4392
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-7,500
Closed -$167K
PRGS icon
4393
CALL
Progress Software
PRGS
$1.55B
– –
-1,000
Closed -$44K
PRGS icon
4394
Progress Software
PRGS
$1.55B
– –
-1,053
Closed -$47K
PRGS icon
4395
PUT
Progress Software
PRGS
$1.55B
– –
-3,800
Closed -$169K
PRTA icon
4396
CALL
Prothena Corp
PRTA
$458M
– –
-1,500
Closed -$18K
PRTA icon
4397
Prothena Corp
PRTA
$458M
– –
-23,820
Closed -$289K
PRTA icon
4398
PUT
Prothena Corp
PRTA
$458M
– –
-39,400
Closed -$478K
PSA icon
4399
Public Storage
PSA
$60.2B
– –
-8,204
Closed -$1.88M
PSMT icon
4400
CALL
Pricesmart
PSMT
$5.75B
– –
-8,300
Closed -$489K
174 175
176
177 178

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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.