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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
YPF icon
4576
YPF
YPF
$20.2B
– –
-29,624
Closed -$456K
ZWS icon
4577
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-4,775
Closed -$58K
ZWS icon
4578
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-87,279
Closed -$1.17M
DAY
4579
CALL
DELISTED
Dayforce
DAY
– –
-900
Closed -$46K
DAY
4580
DELISTED
Dayforce
DAY
– –
-3,796
Closed -$195K
DAY
4581
PUT
DELISTED
Dayforce
DAY
– –
-12,900
Closed -$662K
CNH
4582
CNH Industrial
CNH
$13.8B
– –
-76,872
Closed -$682K
GAP
4583
The Gap Inc
GAP
$6.84B
– –
-65,761
Closed -$1.47M
FLG
4584
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-15,967
Closed -$554K
FLG
4585
Flagstar Bank National Association
FLG
$5.77B
– –
-265
Closed -$9K
FLG
4586
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-24,167
Closed -$839K
ONC
4587
BeOne Medicines Ltd
ONC
$33.8B
– –
-383
Closed -$48.6K
TBCH
4588
CALL
Turtle Beach Corp
TBCH
$239M
– –
-27,300
Closed -$310K
TBCH
4589
PUT
Turtle Beach Corp
TBCH
$239M
– –
-20,100
Closed -$228K
TVRD
4590
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,400
Closed -$989K
TVRD
4591
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-164
Closed -$116K
TPC
4592
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-6,500
Closed -$111K
TPC
4593
Tutor Perini Cor
TPC
$4.57B
– –
-10,250
Closed -$175K
TPC
4594
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-14,600
Closed -$250K
LGF.A
4595
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,700
Closed -$246K
LGF.A
4596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,304
Closed -$302K
LGF.A
4597
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-115,500
Closed -$1.81M
BECN
4598
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,350
Closed -$266K
CMRX
4599
DELISTED
Chimerix, Inc.
CMRX
– –
-62,651
Closed -$132K
ROIC
4600
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,217
Closed -$489K
182 183
184
185 186

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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.