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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
KL
1751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$831K 0.01%
19,366
-40,896
-68% -$1.42M
BROGU
1752
DELISTED
Twelve Seas Investment Company Units
BROGU
$829K 0.01%
78,134
-800
-1% -$8.42K
RY icon
1753
PUT
Royal Bank of Canada
RY
$294B
$826K 0.01%
10,400
-1,300
-11% -$102K
BMRN icon
1754
BioMarin Pharmaceuticals
BMRN
$12.1B
$825K 0.01%
9,630
+8,832
+1,107% +$756K
GOOS
1755
PUT
Canada Goose Holdings
GOOS
$898M
$825K 0.01%
21,300
+200
+0.9% +$9K
IVV icon
1756
PUT
iShares Core S&P 500 ETF
IVV
$872B
$825K 0.01%
2,800
+800
+40% +$232K
SHW icon
1757
CALL
Sherwin-Williams
SHW
$87.4B
$825K 0.01%
5,400
-26,400
-83% -$3.95M
ARYAU
1758
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$825K 0.01%
77,176
-133,483
-63% -$1.41M
ACM icon
1759
PUT
Aecom
ACM
$9.43B
$821K 0.01%
+21,700
New +$721K
UVXY icon
1760
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$821K 0.01%
10
-12
-55% -$1.06M
AMG icon
1761
CALL
Affiliated Managers Group
AMG
$9.75B
$820K 0.01%
+8,900
New +$873K
USCR
1762
PUT
DELISTED
U S Concrete, Inc.
USCR
$820K 0.01%
16,500
-6,500
-28% -$303K
QLYS icon
1763
CALL
Qualys
QLYS
$4.88B
$819K 0.01%
9,400
+8,000
+571% +$690K
DCH
1764
CALL
Dauch Corp
DCH
$1.33B
$817K 0.01%
64,000
-48,300
-43% -$629K
PPG icon
1765
PUT
PPG Industries
PPG
$27.3B
$817K 0.01%
7,000
-10,600
-60% -$1.21M
FFIV icon
1766
PUT
F5
FFIV
$23.2B
$816K 0.01%
5,600
-3,500
-38% -$524K
CME icon
1767
PUT
CME Group
CME
$93.7B
$815K 0.01%
4,200
-21,300
-84% -$3.93M
SQM icon
1768
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$815K 0.01%
26,200
+9,100
+53% +$310K
USCR
1769
CALL
DELISTED
U S Concrete, Inc.
USCR
$815K 0.01%
16,400
-17,900
-52% -$835K
CPAY icon
1770
PUT
Corpay
CPAY
$25.3B
$814K 0.01%
2,900
-20,100
-87% -$5.26M
PETQ
1771
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$814K 0.01%
24,700
+15,200
+160% +$448K
HIW icon
1772
Highwoods Properties
HIW
$3.7B
$811K 0.01%
+19,630
New +$872K
NUAN
1773
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$808K 0.01%
58,443
-7,277
-11% -$107K
EQIX icon
1774
PUT
Equinix
EQIX
$103B
$807K 0.01%
1,600
-6,500
-80% -$3.12M
IMTX icon
1775
Immatics
IMTX
$1.14B
$807K 0.01%
+80,642
New +$801K
69 70
71
72 73

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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.