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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
ICPT
4626
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$11K
ICPT
4627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,402
Closed -$269K
ICPT
4628
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,700
Closed -$190K
AVID
4629
DELISTED
Avid Technology Inc
AVID
– –
-56,300
Closed -$419K
CEQP
4630
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,300
Closed -$996K
CEQP
4631
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,200
Closed -$148K
NATI
4632
CALL
DELISTED
National Instruments Corp
NATI
– –
-4,200
Closed -$186K
NATI
4633
DELISTED
National Instruments Corp
NATI
– –
-2,669
Closed -$118K
NATI
4634
PUT
DELISTED
National Instruments Corp
NATI
– –
-17,000
Closed -$754K
SYNH
4635
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,300
Closed -$792K
QUOT
4636
DELISTED
Quotient Technology Inc
QUOT
– –
-12,157
Closed -$123K
ACGN
4637
DELISTED
Aceragen Inc
ACGN
– –
-1,810
Closed -$78K
PDCE
4638
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,648
Closed -$213K
SPPI
4639
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,600
Closed -$124K
SPPI
4640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-475
Closed -$5K
SPPI
4641
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,500
Closed -$16K
AJRD
4642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,012
Closed -$411K
RUTH
4643
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,000
Closed -$640K
RUTH
4644
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,000
Closed -$26K
DBD
4645
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,913
Closed -$406K
MGI
4646
DELISTED
MoneyGram International, Inc. New
MGI
– –
-123,100
Closed -$251K
ABB
4647
DELISTED
ABB Ltd
ABB
– –
-83,633
Closed -$1.63M
BBBY
4648
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,258
Closed -$923K
FRC
4649
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$3.52K
VLDR
4650
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-102,007
Closed -$1M
184 185
186
187 188

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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.