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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
AKCA
4726
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-28,900
Closed -$819K
AKCA
4727
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-3,021
Closed -$86K
AKCA
4728
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,600
Closed -$215K
AMTD
4729
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,772
Closed -$196K
ETFC
4730
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,574
Closed -$75.2K
PFNX
4731
DELISTED
Pfenex Inc.
PFNX
– –
-30,255
Closed -$187K
CCMP
4732
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,700
Closed -$302K
CCMP
4733
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,400
Closed -$493K
WUBA
4734
DELISTED
58.com Inc
WUBA
– –
-16,468
Closed -$1.06M
DNR
4735
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,800
Closed -$8K
NE
4736
CALL
DELISTED
Noble Corporation
NE
– –
-15,700
Closed -$45K
NE
4737
DELISTED
Noble Corporation
NE
– –
-12,160
Closed -$35K
NE
4738
PUT
DELISTED
Noble Corporation
NE
– –
-5,000
Closed -$14K
LM
4739
DELISTED
Legg Mason, Inc.
LM
– –
-2,649
Closed -$91.5K
PTLA
4740
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-231
Closed -$7.24K
MINI
4741
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-6,200
Closed -$210K
MINI
4742
DELISTED
Mobile Mini Inc
MINI
– –
-320
Closed -$11K
MINI
4743
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-100
Closed -$3K
GNC
4744
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,100
Closed -$14K
GNC
4745
DELISTED
GNC Holdings, Inc.
GNC
– –
-43,975
Closed -$120K
TIVO
4746
CALL
DELISTED
Tivo Inc
TIVO
– –
-2,600
Closed -$24K
TIVO
4747
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,300
Closed -$96K
UNT
4748
DELISTED
UNIT Corporation
UNT
– –
-15,308
Closed -$178K
UNT
4749
PUT
DELISTED
UNIT Corporation
UNT
– –
-7,900
Closed -$112K
CYOU
4750
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,297
Closed -$66.3K
188 189
190
191 192

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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.