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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
PSMT icon
4401
Pricesmart
PSMT
$5.75B
– –
-1,041
Closed -$61K
PSMT icon
4402
PUT
Pricesmart
PSMT
$5.75B
– –
-4,700
Closed -$277K
PSX icon
4403
Phillips 66
PSX
$82.9B
– –
-1,908
Closed -$171K
PTC icon
4404
PTC
PTC
$13.7B
– –
-5,223
Closed -$468K
PUMP icon
4405
ProPetro Holding
PUMP
$1.45B
– –
-16,331
Closed -$368K
PUMP icon
4406
PUT
ProPetro Holding
PUMP
$1.45B
– –
-2,700
Closed -$61K
QID icon
4407
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-445
Closed -$306K
QID icon
4408
PUT
ProShares UltraShort QQQ
QID
$268M
– –
-230
Closed -$158K
QLYS icon
4409
Qualys
QLYS
$4.84B
– –
-7,099
Closed -$612K
QTWO icon
4410
CALL
Q2 Holdings
QTWO
$3.42B
– –
-10,200
Closed -$706K
QTWO icon
4411
PUT
Q2 Holdings
QTWO
$3.42B
– –
-1,500
Closed -$104K
RARE icon
4412
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-18,500
Closed -$1.28M
RCL icon
4413
Royal Caribbean
RCL
$78.7B
– –
-689
Closed -$83.9K
RGEN icon
4414
Repligen
RGEN
$7.44B
– –
-2,078
Closed -$142K
RLGT icon
4415
Radiant Logistics
RLGT
$416M
– –
-19,700
Closed -$124K
RLJ icon
4416
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-600
Closed -$11K
RLJ icon
4417
RLJ Lodging Trust
RLJ
$1.87B
– –
-65,992
Closed -$1.2M
RNAC icon
4418
Cartesian Therapeutics
RNAC
$232M
– –
-533
Closed -$38K
ROKU icon
4419
Roku
ROKU
$21.1B
– –
-56,197
Closed -$4.51M
RPM icon
4420
RPM International
RPM
$13.7B
– –
-308
Closed -$18.2K
RRGB icon
4421
Red Robin
RRGB
$134M
– –
-23,628
Closed -$725K
RRGB icon
4422
PUT
Red Robin
RRGB
$134M
– –
-100
Closed -$3K
RRR icon
4423
CALL
Red Rock Resorts
RRR
$3.74B
– –
-3,400
Closed -$88K
RRR icon
4424
Red Rock Resorts
RRR
$3.74B
– –
-8,672
Closed -$224K
RRR icon
4425
PUT
Red Rock Resorts
RRR
$3.74B
– –
-19,400
Closed -$501K
175 176
177
178 179

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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.