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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
WRLSW
4751
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-222,392
Closed -$44K
S
4752
DELISTED
Sprint Corporation
S
– –
-677,906
Closed -$4.28M
CCC.WS
4753
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-154,100
Closed -$519K
HABT
4754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-742
Closed -$8.07K
DERM
4755
CALL
DELISTED
Dermira, Inc.
DERM
– –
-5,500
Closed -$75K
DERM
4756
DELISTED
Dermira, Inc.
DERM
– –
-173,832
Closed -$2.35M
DERM
4757
PUT
DELISTED
Dermira, Inc.
DERM
– –
-1,400
Closed -$19K
DPLO
4758
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-500
Closed -$3K
LPT
4759
DELISTED
Liberty Property Trust
LPT
– –
-24,870
Closed -$1.2M
LKSD
4760
DELISTED
LSC Communications, Inc.
LKSD
– –
-184,300
Closed -$1.2M
CRR
4761
DELISTED
Carbo Ceramics Inc.
CRR
– –
-93,331
Closed -$327K
CRR
4762
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-97,000
Closed -$340K
ASNA
4763
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$11K
SEMG
4764
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,500
Closed -$37K
SEMG
4765
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,025
Closed -$118K
GIG.RT
4766
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-24,374
Closed -$16K
BPL
4767
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-56,400
Closed -$1.92M
NRCG.WS
4768
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-20,062
Closed -$18K
ISCA
4769
CALL
DELISTED
International Speedway Corp
ISCA
– –
-9,900
Closed -$432K
VSM
4770
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-1,700
Closed -$86K
VSM
4771
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-2,800
Closed -$141K
CRAY
4772
DELISTED
Cray, Inc.
CRAY
– –
-2,693
Closed -$83.3K
APU
4773
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,700
Closed -$361K
APU
4774
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,100
Closed -$65K
HIVE
4775
DELISTED
Aerohive Networks
HIVE
– –
-21,461
Closed -$97K
189 190
191
192 193

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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.