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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
CTRL
4776
CALL
DELISTED
Control4 Corporation
CTRL
– –
-17,200
Closed -$291K
CTRL
4777
PUT
DELISTED
Control4 Corporation
CTRL
– –
-300
Closed -$5K
WP
4778
PUT
DELISTED
Worldpay, Inc.
WP
– –
-17,700
Closed -$2.01M
ANDX
4779
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,567
Closed -$125K
TBRGU
4780
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-10,202
Closed -$110K
JSYNW
4781
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-34,573
Closed -$2K
MTECU
4782
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-11,710
Closed -$124K
MTECW
4783
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-34,645
Closed -$22K
OMAD.WS
4784
DELISTED
One Madison Corporation
OMAD.WS
– –
-62,000
Closed -$70K
EMES
4785
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-600
Closed -$1K
EMES
4786
DELISTED
Emerge Energy Services LP
EMES
– –
-20,289
Closed -$39K
BCACR
4787
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-31,275
Closed -$11K
WFT
4788
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,300
Closed -$1K
WFT
4789
DELISTED
Weatherford International plc
WFT
– –
-637,492
Closed -$445K
WFT
4790
PUT
DELISTED
Weatherford International plc
WFT
– –
-815,400
Closed -$569K
HZNP
4791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,953
Closed -$354K
ULTI
4792
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-286,600
Closed -$94.6M
ULTI
4793
DELISTED
Ultimate Software Group Inc
ULTI
– –
-70,257
Closed -$23.2M
ULTI
4794
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,100
Closed -$1.02M
CMSSW
4795
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-67,075
Closed -$11K
CMSSR
4796
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-72,800
Closed -$24K
MFGP
4797
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-83
Closed -$3K
USG
4798
DELISTED
Usg
USG
– –
-96,823
Closed -$4.19M
ELLI
4799
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-126,700
Closed -$12.5M
ELLI
4800
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-3,000
Closed -$296K
190 191
192
193 194

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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.