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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
PEI
4826
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-573
Closed -$54K
PEI
4827
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-173
Closed -$16K
REV
4828
CALL
DELISTED
Revlon, Inc.
REV
– –
-1,400
Closed -$27K
REV
4829
DELISTED
Revlon, Inc.
REV
– –
-13,483
Closed -$261K
REV
4830
PUT
DELISTED
Revlon, Inc.
REV
– –
-10,000
Closed -$194K
PSXP
4831
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,400
Closed -$492K
UFS
4832
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$20K
UFS
4833
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,529
Closed -$870K
UFS
4834
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,400
Closed -$169K
GRA
4835
DELISTED
W.R. Grace & Co.
GRA
– –
-4,270
Closed -$320K
ORBC
4836
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,400
Closed -$91K
CEO
4837
CALL
DELISTED
CNOOC Limited
CEO
– –
-1,200
Closed -$223K
CEO
4838
PUT
DELISTED
CNOOC Limited
CEO
– –
-2,000
Closed -$372K
EFII
4839
CALL
DELISTED
Electronics for Imaging
EFII
– –
-8,900
Closed -$239K
GG
4840
CALL
DELISTED
Goldcorp Inc
GG
– –
-407,700
Closed -$4.66M
GG
4841
DELISTED
Goldcorp Inc
GG
– –
-404,518
Closed -$4.63M
GG
4842
PUT
DELISTED
Goldcorp Inc
GG
– –
-1,118,900
Closed -$12.8M
HUNTW
4843
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-46,880
Closed -$23K
PRMW
4844
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-500
Closed -$8K
PRMW
4845
DELISTED
Primo Water Corporation
PRMW
– –
-2,909
Closed -$45K
PRMW
4846
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-8,100
Closed -$125K
AZPN
4847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,620
Closed -$690K
SPN
4848
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,210
Closed -$57K
AAN.A
4849
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-366
Closed -$19K
AAN.A
4850
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,400
Closed -$915K
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.