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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
KRA
4676
DELISTED
Kraton Corporation
KRA
– –
-2,647
Closed -$85K
NUAN
4677
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,184
Closed -$298K
INFO
4678
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,145
Closed -$812K
RRD
4679
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,300
Closed -$16K
RRD
4680
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,000
Closed -$19K
FMBI
4681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,171
Closed -$269K
GTS
4682
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-9,355
Closed -$203K
RDS.A
4683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,733
Closed -$1.33M
TGP
4684
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,100
Closed -$166K
TGP
4685
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,600
Closed -$188K
MGLN
4686
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,000
Closed -$264K
ATH
4687
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,200
Closed -$49K
HRC
4688
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,300
Closed -$1.3M
HRC
4689
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,800
Closed -$1.35M
RAVN
4690
DELISTED
Raven Industries Inc
RAVN
– –
-1,498
Closed -$57K
RAVN
4691
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-14,500
Closed -$556K
INOV
4692
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,300
Closed -$16K
INOV
4693
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,890
Closed -$36K
INOV
4694
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-23,600
Closed -$293K
XLRN
4695
DELISTED
Acceleron Pharma
XLRN
– –
-1,213
Closed -$50.2K
CAI
4696
CALL
DELISTED
CAI International, Inc.
CAI
– –
-21,800
Closed -$506K
CSOD
4697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,558
Closed -$138K
SYKE
4698
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,195
Closed -$113K
USCR
4699
DELISTED
U S Concrete, Inc.
USCR
– –
-6,453
Closed -$301K
TLND
4700
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,000
Closed -$253K
186 187
188
189 190

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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.