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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
ALACU
1776
DELISTED
Alberton Acquisition Corp Unit
ALACU
$807K 0.01%
+77,191
New +$794K
PFE icon
1777
PUT
Pfizer
PFE
$144B
$806K 0.01%
19,604
-5,270
-21% -$209K
SHO icon
1778
Sunstone Hotel Investors
SHO
$2.19B
$804K 0.01%
58,650
-44,574
-43% -$631K
AAWW
1779
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$804K 0.01%
18,000
+14,400
+400% +$632K
CAH icon
1780
CALL
Cardinal Health
CAH
$54.1B
$801K 0.01%
17,000
-12,500
-42% -$577K
AFL icon
1781
PUT
Aflac
AFL
$65.8B
$800K 0.01%
14,600
-17,500
-55% -$902K
FAS icon
1782
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$799K 0.01%
10,800
-900
-8% -$62.6K
HBAN icon
1783
Huntington Bancshares
HBAN
$34.9B
$799K 0.01%
57,841
-14,275
-20% -$192K
LDOS icon
1784
PUT
Leidos
LDOS
$14.9B
$799K 0.01%
10,000
-15,000
-60% -$1.1M
BAC icon
1785
PUT
Bank of America
BAC
$438B
$798K 0.01%
27,500
-44,800
-62% -$1.29M
CSIQ icon
1786
PUT
Canadian Solar
CSIQ
$910M
$797K 0.01%
36,500
-15,500
-30% -$307K
LEA icon
1787
Lear
LEA
$7.49B
$797K 0.01%
5,726
-3,043
-35% -$427K
LK
1788
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$797K 0.01%
+40,900
New +$756K
BBWI icon
1789
PUT
Bath & Body Works
BBWI
$4.21B
$796K 0.01%
37,729
-115,412
-75% -$2.28M
CLX icon
1790
PUT
Clorox
CLX
$12.1B
$796K 0.01%
5,200
-800
-13% -$122K
IVV icon
1791
CALL
iShares Core S&P 500 ETF
IVV
$872B
$796K 0.01%
2,700
-700
-21% -$203K
MET icon
1792
PUT
MetLife
MET
$62.7B
$795K 0.01%
16,000
+3,300
+26% +$155K
DY icon
1793
CALL
Dycom Industries
DY
$12B
$789K 0.01%
13,400
-2,200
-14% -$113K
USO icon
1794
CALL
United States Oil Fund
USO
$2.01B
$789K 0.01%
8,188
-5,275
-39% -$526K
SHLX
1795
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$789K 0.01%
38,100
-49,100
-56% -$1.01M
VTIQU
1796
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$788K 0.01%
74,517
-46,355
-38% -$490K
TBT icon
1797
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$787K 0.01%
27,200
-60,400
-69% -$1.93M
QVCGA
1798
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$786K 0.01%
1,306
+554
+74% +$395K
RPAY icon
1799
Repay Holdings
RPAY
$341M
$784K 0.01%
75,134
+61,153
+437% +$632K
MBI icon
1800
PUT
MBIA
MBI
$280M
$783K 0.01%
84,100
-99,700
-54% -$930K
70 71
72
73 74

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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.