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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
CDK
1426
CALL
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.01%
24,600
-6,200
-20% -$332K
FXI icon
1427
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.22M 0.01%
28,400
-49,900
-64% -$2.13M
RUN icon
1428
Sunrun
RUN
$2.38B
$1.22M 0.01%
+64,768
New +$1.05M
IQ icon
1429
PUT
iQIYI
IQ
$1.19B
$1.21M 0.01%
58,800
-116,900
-67% -$2.42M
LEA icon
1430
PUT
Lear
LEA
$7.26B
$1.21M 0.01%
8,700
+4,900
+129% +$687K
SGEN
1431
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.01%
17,500
-9,000
-34% -$630K
CACC icon
1432
CALL
Credit Acceptance
CACC
$5.78B
$1.21M 0.01%
2,500
-1,900
-43% -$903K
UI icon
1433
PUT
Ubiquiti
UI
$32.7B
$1.21M 0.01%
9,200
+100
+1% +$14.5K
PNR icon
1434
CALL
Pentair
PNR
$10.2B
$1.21M 0.01%
32,500
+31,500
+3,150% +$1.19M
SJM icon
1435
CALL
J.M. Smucker
SJM
$12.9B
$1.21M 0.01%
10,500
-7,500
-42% -$916K
STAA icon
1436
CALL
STAAR Surgical
STAA
$1.14B
$1.21M 0.01%
41,100
+28,000
+214% +$808K
SPWR
1437
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.21M 0.01%
172,551
-30,235
-15% -$161K
MDGL icon
1438
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.21M 0.01%
11,500
+3,600
+46% +$386K
CNI icon
1439
PUT
Canadian National Railway
CNI
$78B
$1.2M 0.01%
13,000
+3,600
+38% +$331K
MOH icon
1440
PUT
Molina Healthcare
MOH
$10.4B
$1.2M 0.01%
8,400
+5,500
+190% +$753K
VRT icon
1441
Vertiv
VRT
$110B
$1.2M 0.01%
118,505
-18,572
-14% -$187K
JBL icon
1442
CALL
Jabil
JBL
$32.6B
$1.2M 0.01%
37,900
-44,900
-54% -$1.29M
JNPR
1443
PUT
DELISTED
Juniper Networks
JNPR
$1.2M 0.01%
45,000
+1,100
+3% +$29.4K
HCCHU
1444
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.2M 0.01%
113,349
-6,600
-6% -$69.3K
OHI icon
1445
CALL
Omega Healthcare
OHI
$15.3B
$1.19M 0.01%
32,400
+6,200
+24% +$226K
NI icon
1446
CALL
NiSource
NI
$22B
$1.19M 0.01%
41,300
+27,600
+201% +$777K
UNG icon
1447
PUT
United States Natural Gas Fund
UNG
$458M
$1.19M 0.01%
14,900
-33,300
-69% -$2.9M
MOMO
1448
Hello Group
MOMO
$869M
$1.18M 0.01%
33,006
-31,739
-49% -$1.06M
TTCF
1449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.18M 0.01%
117,700
-43,221
-27% -$432K
ENTG icon
1450
CALL
Entegris
ENTG
$19.2B
$1.18M 0.01%
31,600
+14,600
+86% +$554K
56 57
58
59 60

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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.