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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
STOR
4651
DELISTED
STORE Capital Corporation
STOR
– –
-15,526
Closed -$520K
PRTY
4652
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-6,100
Closed -$48K
SWCH
4653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38,087
Closed -$450K
CLR
4654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,815
Closed -$291K
CFMS
4655
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,160
Closed -$84K
CCXI
4656
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,800
Closed -$206K
PTR
4657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,812
Closed -$528K
PTR
4658
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48,200
Closed -$3.15M
NBEV
4659
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,500
Closed -$55K
NBEV
4660
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,234
Closed -$17K
NBEV
4661
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-9,800
Closed -$52K
POLY
4662
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$5K
POLY
4663
DELISTED
Plantronics, Inc.
POLY
– –
-5,497
Closed -$253K
POLY
4664
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$5K
EMWP
4665
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-390
Closed -$71K
EMWP
4666
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-350
Closed -$64K
NPTN
4667
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100
Closed -$1K
MTOR
4668
DELISTED
MERITOR, Inc.
MTOR
– –
-20,805
Closed -$468K
CNR
4669
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,716
Closed -$152K
TVTY
4670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,569
Closed -$326K
EPAY
4671
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,200
Closed -$561K
ALAC
4672
DELISTED
Alberton Acquisition Corp
ALAC
– –
-17,400
Closed -$173K
GSKY
4673
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,249
Closed -$213K
CONE
4674
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,300
Closed -$278K
KRA
4675
CALL
DELISTED
Kraton Corporation
KRA
– –
-9,400
Closed -$302K
185 186
187
188 189

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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.