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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
GGG icon
2151
PUT
Graco
GGG
$13.3B
$527K ﹤0.01%
10,500
-1,300
-11% -$65.5K
IBM icon
2152
IBM
IBM
$214B
$527K ﹤0.01%
+3,994
New +$525K
GPRO icon
2153
CALL
GoPro
GPRO
$125M
$526K ﹤0.01%
96,300
+37,000
+62% +$235K
RPM icon
2154
CALL
RPM International
RPM
$14.3B
$526K ﹤0.01%
8,600
+3,100
+56% +$183K
WGO icon
2155
CALL
Winnebago Industries
WGO
$908M
$526K ﹤0.01%
13,600
+3,200
+31% +$113K
AVLR
2156
DELISTED
Avalara, Inc.
AVLR
$525K ﹤0.01%
+7,275
New +$470K
WLL
2157
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$525K ﹤0.01%
375
+86
+30% +$148K
CBM
2158
PUT
DELISTED
Cambrex Corporation
CBM
$524K ﹤0.01%
+11,200
New +$470K
ESNT icon
2159
CALL
Essent Group
ESNT
$6.21B
$522K ﹤0.01%
11,100
+10,200
+1,133% +$480K
FLR icon
2160
CALL
Fluor
FLR
$6.89B
$522K ﹤0.01%
15,500
-800
-5% -$26.8K
PVG
2161
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$522K ﹤0.01%
52,100
+16,700
+47% +$142K
BMA icon
2162
Banco Macro
BMA
$5.81B
$521K ﹤0.01%
+7,149
New +$369K
EWY icon
2163
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$521K ﹤0.01%
8,700
-1,700
-16% -$101K
BECN
2164
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$521K ﹤0.01%
14,200
+2,500
+21% +$90.6K
AVP
2165
CALL
DELISTED
Avon Products, Inc.
AVP
$520K ﹤0.01%
134,000
+39,900
+42% +$133K
RRC icon
2166
Range Resources
RRC
$8.94B
$517K ﹤0.01%
74,049
+64,675
+690% +$562K
GLNG icon
2167
Golar LNG
GLNG
$4.95B
$516K ﹤0.01%
27,906
+4,519
+19% +$86K
NOK icon
2168
CALL
Nokia
NOK
$49.9B
$516K ﹤0.01%
103,000
+12,100
+13% +$63.7K
OTEX icon
2169
PUT
Open Text
OTEX
$6.02B
$515K ﹤0.01%
12,500
+9,700
+346% +$386K
ALV icon
2170
Autoliv
ALV
$9.09B
$512K ﹤0.01%
7,264
-4,971
-41% -$363K
PII icon
2171
CALL
Polaris
PII
$4.07B
$511K ﹤0.01%
5,600
+3,300
+143% +$301K
USO icon
2172
United States Oil Fund
USO
$2B
$510K ﹤0.01%
5,293
+1,748
+49% +$174K
XRX icon
2173
CALL
Xerox
XRX
$360M
$510K ﹤0.01%
14,400
-1,300
-8% -$43.4K
GH icon
2174
CALL
Guardant Health
GH
$19B
$509K ﹤0.01%
+5,900
New +$451K
GSKY
2175
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$508K ﹤0.01%
41,300
+30,400
+279% +$398K
85 86
87
88 89

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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.