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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
SEM
4451
PUT
DELISTED
Select Medical
SEM
– –
-8,166
Closed -$62K
SF
4452
CALL
Stifel
SF
$12.3B
– –
-43,650
Closed -$1.02M
SFL icon
4453
PUT
SFL Corp
SFL
$1.59B
– –
-2,200
Closed -$27K
SH icon
4454
CALL
ProShares Short S&P500
SH
$887M
– –
-2,000
Closed -$221K
SH icon
4455
ProShares Short S&P500
SH
$887M
– –
-1,048
Closed -$116K
SH icon
4456
PUT
ProShares Short S&P500
SH
$887M
– –
-25
Closed -$3K
SHW icon
4457
Sherwin-Williams
SHW
$78.3B
– –
-1,491
Closed -$223K
SLAB icon
4458
Silicon Laboratories
SLAB
$7.15B
– –
-3,828
Closed -$369K
SLB icon
4459
SLB Ltd
SLB
$77.8B
– –
-4,437
Closed -$179K
SLG icon
4460
PUT
SL Green Realty
SLG
$3.88B
– –
-4,752
Closed -$414K
SNAP icon
4461
Snap
SNAP
$7.32B
– –
-354,962
Closed -$4.34M
SNDX icon
4462
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-11,172
Closed -$59K
SNX icon
4463
CALL
TD Synnex
SNX
$19.4B
– –
-23,000
Closed -$1.1M
SPB icon
4464
Spectrum Brands
SPB
$2.04B
– –
-378
Closed -$22.5K
SPG icon
4465
Simon Property Group
SPG
$74.5B
– –
-2,474
Closed -$426K
SPXU icon
4466
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-18
Closed -$57K
SQM icon
4467
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,607
Closed -$225K
SRPT icon
4468
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,100
Closed -$250K
STAA icon
4469
STAAR Surgical
STAA
$1.16B
– –
-6,383
Closed -$184K
SVC
4470
CALL
Service Properties Trust
SVC
$1.1B
– –
-1,800
Closed -$237K
SVC
4471
PUT
Service Properties Trust
SVC
$1.1B
– –
-160
Closed -$21K
SWX icon
4472
Southwest Gas
SWX
$6.74B
– –
-5,035
Closed -$414K
SXC icon
4473
PUT
SunCoke Energy
SXC
$757M
– –
-10,100
Closed -$86K
TCBI icon
4474
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,000
Closed -$164K
TCBI icon
4475
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,200
Closed -$175K
177 178
179
180 181

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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.