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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
TSN icon
1101
CALL
Tyson Foods
TSN
$20.2B
$1.86M 0.02%
23,000
+13,700
+147% +$1.06M
GNW icon
1102
PUT
Genworth Financial
GNW
$3.8B
$1.85M 0.02%
+500,000
New +$1.77M
MAT icon
1103
CALL
Mattel
MAT
$4.17B
$1.85M 0.02%
165,200
+152,500
+1,201% +$1.79M
HTT
1104
PUT
High Templar Tech Ltd
HTT
$377M
$1.85M 0.02%
+246,800
New +$1.7M
RSX
1105
CALL
DELISTED
VanEck Russia ETF
RSX
$1.85M 0.02%
78,200
+8,900
+13% +$195K
EPR icon
1106
PUT
EPR Properties
EPR
$4.86B
$1.84M 0.02%
24,700
+22,600
+1,076% +$1.76M
P
1107
CALL
Everpure Inc
P
$24.8B
$1.84M 0.02%
120,600
+114,100
+1,755% +$2.23M
TAP icon
1108
Molson Coors Class B
TAP
$7.68B
$1.84M 0.02%
32,843
+3,143
+11% +$183K
WEC icon
1109
PUT
WEC Energy
WEC
$37.7B
$1.83M 0.02%
22,000
+19,800
+900% +$1.59M
TSS
1110
PUT
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.02%
14,300
-11,900
-45% -$1.31M
CNI icon
1111
Canadian National Railway
CNI
$78.3B
$1.83M 0.02%
+19,806
New +$1.82M
INGR icon
1112
CALL
Ingredion
INGR
$6.38B
$1.83M 0.02%
22,200
+11,800
+113% +$1.01M
DRE
1113
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.02%
57,814
-7,040
-11% -$217K
SEE
1114
CALL
DELISTED
Sealed Air
SEE
$1.83M 0.02%
42,700
+7,000
+20% +$308K
LNG icon
1115
Cheniere Energy
LNG
$56.5B
$1.82M 0.02%
26,665
+24,171
+969% +$1.6M
ANF icon
1116
Abercrombie & Fitch
ANF
$4.17B
$1.82M 0.02%
+113,528
New +$2.63M
ALXN
1117
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.02%
13,897
+11,225
+420% +$1.45M
ACTTU
1118
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.82M 0.02%
+179,811
New +$1.81M
MGA icon
1119
CALL
Magna International
MGA
$17.9B
$1.81M 0.02%
36,500
+36,200
+12,067% +$1.79M
FTACU
1120
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.81M 0.02%
169,343
-1,387
-0.8% -$14.5K
ONCE
1121
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.81M 0.02%
17,700
-62,600
-78% -$6.76M
EWW icon
1122
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.81M 0.02%
41,700
-7,300
-15% -$328K
ADI icon
1123
PUT
Analog Devices
ADI
$181B
$1.81M 0.02%
16,000
+1,100
+7% +$119K
GRMN
1124
PUT
Garmin
GRMN
$46.9B
$1.8M 0.02%
22,600
-15,900
-41% -$1.3M
XLE icon
1125
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.8M 0.02%
56,600
-30,000
-35% -$961K
43 44
45
46 47

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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.