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Walleye Trading Advisors, LLC Buys Landcadia Holdings II Inc, Sarepta Therapeutics Inc, Arqule Inc, Sells Tortoise Acquisition Corp, Arconic Inc, Trine Acquisition Corp

Investment company Walleye Trading Advisors, LLC (Current Portfolio) buys Landcadia Holdings II Inc, Sarepta Therapeutics Inc, Arqule Inc, Haymaker Acquisition Corp II, Caesars Entertainment Corp, sells Tortoise Acquisition Corp, Arconic Inc, Trine Acquisition Corp, Crescent Acquisition Corp, American Outdoor Brands Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Walleye Trading Advisors, LLC. As of 2019Q2, Walleye Trading Advisors, LLC owns 1656 stocks with a total value of $886 million. These are the details of the buys and sells.

For the details of Walleye Trading Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+trading+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Walleye Trading Advisors, LLC
  1. Roku Inc (ROKU) - 73,800 shares, 0.75% of the total portfolio.
  2. Sempra Energy (SRE) - 44,500 shares, 0.69% of the total portfolio.
  3. IQVIA Holdings Inc (IQV) - 37,500 shares, 0.68% of the total portfolio.
  4. Waters Corp (WAT) - 27,400 shares, 0.67% of the total portfolio.
  5. Allergan PLC (AGN) - 34,600 shares, 0.65% of the total portfolio.
New Purchase: Landcadia Holdings II Inc (LCAHU)

Walleye Trading Advisors, LLC initiated holding in Landcadia Holdings II Inc. The purchase prices were between $9.99 and $10.05, with an estimated average price of $10.02. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 229,700 shares as of .

New Purchase: Sarepta Therapeutics Inc (SRPT)

Walleye Trading Advisors, LLC initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $112.21 and $151.95, with an estimated average price of $121.45. The stock is now traded at around $103.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,111 shares as of .

New Purchase: Arqule Inc (ARQL)

Walleye Trading Advisors, LLC initiated holding in Arqule Inc. The purchase prices were between $4.77 and $11.01, with an estimated average price of $6.96. The stock is now traded at around $9.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 141,569 shares as of .

New Purchase: Haymaker Acquisition Corp II (HYACU)

Walleye Trading Advisors, LLC initiated holding in Haymaker Acquisition Corp II. The purchase prices were between $10.08 and $10.21, with an estimated average price of $10.12. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 160,000 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Walleye Trading Advisors, LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $8.61 and $11.82, with an estimated average price of $9.47. The stock is now traded at around $11.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 102,369 shares as of .

New Purchase: Artisan Partners Asset Management Inc (APAM)

Walleye Trading Advisors, LLC initiated holding in Artisan Partners Asset Management Inc. The purchase prices were between $23.65 and $29.44, with an estimated average price of $26.63. The stock is now traded at around $26.53. The impact to a portfolio due to this purchase was 0.14%. The holding were 45,139 shares as of .

Added: uniQure NV (QURE)

Walleye Trading Advisors, LLC added to a holding in uniQure NV by 937.43%. The purchase prices were between $52.76 and $82.19, with an estimated average price of $63.55. The stock is now traded at around $56.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,501 shares as of .

Added: Cronos Group Inc (CRON)

Walleye Trading Advisors, LLC added to a holding in Cronos Group Inc by 3807.02%. The purchase prices were between $13.58 and $18.61, with an estimated average price of $16.13. The stock is now traded at around $11.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 46,220 shares as of .

Added: McKesson Corp (MCK)

Walleye Trading Advisors, LLC added to a holding in McKesson Corp by 291.58%. The purchase prices were between $112.47 and $134.93, with an estimated average price of $124.61. The stock is now traded at around $147.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,165 shares as of .

Added: Bausch Health Companies Inc (BHC)

Walleye Trading Advisors, LLC added to a holding in Bausch Health Companies Inc by 3004.43%. The purchase prices were between $20.52 and $26.45, with an estimated average price of $23.73. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,731 shares as of .

Added: NovoCure Ltd (NVCR)

Walleye Trading Advisors, LLC added to a holding in NovoCure Ltd by 544.57%. The purchase prices were between $42.22 and $63.23, with an estimated average price of $50.57. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,733 shares as of .

Added: Alteryx Inc (AYX)

Walleye Trading Advisors, LLC added to a holding in Alteryx Inc by 19375.00%. The purchase prices were between $80.66 and $109.98, with an estimated average price of $90.78. The stock is now traded at around $134.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,895 shares as of .

Sold Out: Arconic Inc (ARNC)

Walleye Trading Advisors, LLC sold out a holding in Arconic Inc. The sale prices were between $19.58 and $25.82, with an estimated average price of $21.98.

Sold Out: American Outdoor Brands Corp (AOBC)

Walleye Trading Advisors, LLC sold out a holding in American Outdoor Brands Corp. The sale prices were between $8.21 and $9.97, with an estimated average price of $9.22.

Sold Out: Capri Holdings Ltd (CPRI)

Walleye Trading Advisors, LLC sold out a holding in Capri Holdings Ltd. The sale prices were between $32.48 and $49.83, with an estimated average price of $40.78.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Walleye Trading Advisors, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $641.66 and $740.59, with an estimated average price of $704.23.

Sold Out: Dermira Inc (DERM)

Walleye Trading Advisors, LLC sold out a holding in Dermira Inc. The sale prices were between $8.91 and $14.82, with an estimated average price of $10.77.

Sold Out: Lowe's Companies Inc (LOW)

Walleye Trading Advisors, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $91.87 and $117.18, with an estimated average price of $105.44.

Reduced: Tortoise Acquisition Corp (SHLL.U)

Walleye Trading Advisors, LLC reduced to a holding in Tortoise Acquisition Corp by 62%. The sale prices were between $10 and $10.1, with an estimated average price of $10.04. The stock is now traded at around $10.03. The impact to a portfolio due to this sale was -0.32%. Walleye Trading Advisors, LLC still held 114,000 shares as of .

Reduced: Trine Acquisition Corp (TRNE.U)

Walleye Trading Advisors, LLC reduced to a holding in Trine Acquisition Corp by 46.67%. The sale prices were between $10.04 and $10.12, with an estimated average price of $10.07. The stock is now traded at around $10.20. The impact to a portfolio due to this sale was -0.18%. Walleye Trading Advisors, LLC still held 120,000 shares as of .

Reduced: Crescent Acquisition Corp (CRSAU)

Walleye Trading Advisors, LLC reduced to a holding in Crescent Acquisition Corp by 48.5%. The sale prices were between $10 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.17. The impact to a portfolio due to this sale was -0.16%. Walleye Trading Advisors, LLC still held 103,000 shares as of .

Reduced: CIT Group Inc (CIT)

Walleye Trading Advisors, LLC reduced to a holding in CIT Group Inc by 99.6%. The sale prices were between $47.54 and $53.59, with an estimated average price of $50.57. The stock is now traded at around $41.61. The impact to a portfolio due to this sale was -0.11%. Walleye Trading Advisors, LLC still held 54 shares as of .

Reduced: Mylan NV (MYL)

Walleye Trading Advisors, LLC reduced to a holding in Mylan NV by 99.24%. The sale prices were between $16.8 and $28.47, with an estimated average price of $22.14. The stock is now traded at around $19.71. The impact to a portfolio due to this sale was -0.08%. Walleye Trading Advisors, LLC still held 122 shares as of .

Reduced: Xilinx Inc (XLNX)

Walleye Trading Advisors, LLC reduced to a holding in Xilinx Inc by 59.9%. The sale prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $106.76. The impact to a portfolio due to this sale was -0.07%. Walleye Trading Advisors, LLC still held 2,229 shares as of .



Here is the complete portfolio of Walleye Trading Advisors, LLC. Also check out:

1. Walleye Trading Advisors, LLC's Undervalued Stocks
2. Walleye Trading Advisors, LLC's Top Growth Companies, and
3. Walleye Trading Advisors, LLC's High Yield stocks
4. Stocks that Walleye Trading Advisors, LLC keeps buying

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