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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
VEACU
4801
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-11,559
Closed -$118K
VEACW
4802
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-259,231
Closed -$60K
RDC
4803
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-14,600
Closed -$158K
RDC
4804
DELISTED
Rowan Companies Plc
RDC
– –
-51,424
Closed -$555K
RDC
4805
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-3,400
Closed -$37K
EHIC
4806
DELISTED
eHi Car Services Limited
EHIC
– –
-55,152
Closed -$649K
ARRS
4807
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,000
Closed -$474K
ARRS
4808
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,000
Closed -$158K
SCACW
4809
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-75,965
Closed –
IDTI
4810
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-800
Closed -$39K
IDTI
4811
DELISTED
Integrated Device Technology I
IDTI
– –
-153,502
Closed -$7.52M
BLMT
4812
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,500
Closed -$443K
GTYHW
4813
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-127,266
Closed -$77K
CRC
4814
DELISTED
California Resources Corporation
CRC
– –
-48,679
Closed -$1.04M
MOBL
4815
DELISTED
MobileIron, Inc.
MOBL
– –
-22,425
Closed -$123K
GTT
4816
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-28,900
Closed -$1M
BEAT
4817
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,600
Closed -$163K
BEAT
4818
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,823
Closed -$302K
BEAT
4819
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,100
Closed -$194K
ESV
4820
DELISTED
Ensco Rowan plc
ESV
– –
-34,265
Closed -$396K
SIVB
4821
DELISTED
SVB Financial Group
SIVB
– –
-3,414
Closed -$789K
VSTO
4822
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,900
Closed -$159K
SBNY
4823
CALL
DELISTED
Signature Bank
SBNY
– –
-35,200
Closed -$4.51M
SBNY
4824
PUT
DELISTED
Signature Bank
SBNY
– –
-17,800
Closed -$2.28M
PEI
4825
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-127
Closed -$12K
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.