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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
BCOV
4601
DELISTED
Brightcove, Inc.
BCOV
– –
-341
Closed -$3K
BCOV
4602
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-20,000
Closed -$168K
ENLC
4603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,130
Closed -$35K
ENLC
4604
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-26,000
Closed -$332K
SAVE
4605
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,216
Closed -$317K
CHUY
4606
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,800
Closed -$178K
CHUY
4607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,832
Closed -$224K
CHUY
4608
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,500
Closed -$194K
VGR
4609
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-14,805
Closed -$108K
TWOU
4610
DELISTED
2U Inc
TWOU
– –
-356
Closed -$525K
WRK
4611
DELISTED
WestRock Company
WRK
– –
-8,709
Closed -$320K
SIX
4612
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,868
Closed -$148K
CAMP
4613
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-17
Closed -$5K
NS
4614
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-69,100
Closed -$1.86M
NS
4615
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-17,500
Closed -$471K
MDC
4616
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,808
Closed -$237K
MDC
4617
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,728
Closed -$46K
SPLK
4618
DELISTED
Splunk Inc
SPLK
– –
-10,828
Closed -$1.38M
EXPR
4619
PUT
DELISTED
Express, Inc.
EXPR
– –
-30
Closed -$3K
PACW
4620
DELISTED
PacWest Bancorp
PACW
– –
-336
Closed -$13K
PACW
4621
PUT
DELISTED
PacWest Bancorp
PACW
– –
-7,400
Closed -$278K
AVTA
4622
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,222
Closed -$468K
SCU
4623
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,100
Closed -$67K
SCU
4624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,898
Closed -$48K
SCU
4625
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,800
Closed -$79K
183 184
185
186 187

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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.