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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
TLND
4701
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$5K
BPY
4702
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,900
Closed -$224K
MSGN
4703
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-8,300
Closed -$181K
PRAH
4704
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,344
Closed -$128K
CATM
4705
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,700
Closed -$630K
CTB
4706
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,660
Closed -$324K
LACQ
4707
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-15,400
Closed -$154K
CUB
4708
CALL
DELISTED
Cubic Corporation
CUB
– –
-2,000
Closed -$112K
CUB
4709
DELISTED
Cubic Corporation
CUB
– –
-1,207
Closed -$68K
CUB
4710
PUT
DELISTED
Cubic Corporation
CUB
– –
-3,800
Closed -$214K
APHA
4711
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,583
Closed -$12K
GLUU
4712
DELISTED
Glu Mobile Inc.
GLUU
– –
-33,502
Closed -$308K
PS
4713
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,400
Closed -$870K
PS
4714
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-709
Closed -$23K
PS
4715
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-4,600
Closed -$146K
HMSY
4716
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-55,200
Closed -$1.63M
HMSY
4717
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,500
Closed -$785K
LOAC
4718
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-27,817
Closed -$278K
CZZ
4719
PUT
DELISTED
Cosan Limited
CZZ
– –
-50,700
Closed -$588K
TCP
4720
CALL
DELISTED
TC Pipelines LP
TCP
– –
-34,300
Closed -$1.28M
TCP
4721
PUT
DELISTED
TC Pipelines LP
TCP
– –
-600
Closed -$22K
VER
4722
CALL
DELISTED
VEREIT, Inc.
VER
– –
-1,120
Closed -$47K
GPOR
4723
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-101,800
Closed -$816K
GPOR
4724
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$80K
RST
4725
DELISTED
ROSETTA STONE INC
RST
– –
-13,480
Closed -$324K
187 188
189
190 191

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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.