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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11.6B
AUM Growth
-$1.29B
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.44M | 0.02% |
59,700
-9,300
| -13% | -$385K |
|
902
PUT
Harley-Davidson
HOG
$2.71B
| $2.44M | 0.02% |
68,000
+6,200
| +10% | +$225K |
|
903
CALL
Lithia Motors
LAD
$8.26B
| $2.44M | 0.02% |
+20,500
| New | +$2.27M |
|
904
CALL
American Tower
AMT
$79.8B
| $2.43M | 0.02% |
11,900
-23,100
| -66% | -$4.64M |
|
905
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.43M | 0.02% |
86,400
-200
| -0.2% | -$5.58K |
|
906
CALL
Simon Property Group
SPG
$71.9B
| $2.43M | 0.02% |
15,200
+2,100
| +16% | +$362K |
|
907
PUT
Crown Castle
CCI
$32.7B
| $2.42M | 0.02% |
18,600
-2,300
| -11% | -$296K |
|
908
CALL
Keysight
KEYS
$57.6B
| $2.42M | 0.02% |
26,900
+9,000
| +50% | +$764K |
|
909
PUT
US Bancorp
USB
$99.4B
| $2.42M | 0.02% |
46,100
+1,000
| +2% | +$51.5K |
|
|
VRNT
910
CALL
DELISTED
Verint Systems
VRNT
| $2.42M | 0.02% |
88,139
+73,613
| +507% | +$2.21M |
|
911
CALL
Targa Resources
TRGP
$57.6B
| $2.41M | 0.02% |
61,500
-38,100
| -38% | -$1.51M |
|
912
Truist Financial
TFC
$64.2B
| $2.41M | 0.02% |
49,100
+44,904
| +1,070% | +$2.2M |
|
|
X
913
DELISTED
US Steel
X
| $2.4M | 0.02% |
156,948
-1,011,712
| -87% | -$15.6M |
|
|
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.02% |
+216,579
| New | +$3.54M |
|
|
AJRD
915
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.4M | 0.02% |
53,600
+28,800
| +116% | +$1.07M |
|
916
Criteo S.A. Ordinary Shares
CRTO
$883M
| $2.4M | 0.02% |
139,394
+124,155
| +815% | +$2.44M |
|
917
PUT
Lumen
LUMN
$6.09B
| $2.4M | 0.02% |
204,000
-281,900
| -58% | -$3.17M |
|
918
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.4M | 0.02% |
25,900
-19,600
| -43% | -$1.76M |
|
919
CALL
Upland Software
UPLD
$12.6M
| $2.39M | 0.02% |
5,240
+4,910
| +1,488% | +$2.25M |
|
920
CALL
Adient
ADNT
$1.48B
| $2.38M | 0.02% |
98,200
+67,300
| +218% | +$1.38M |
|
921
CALL
Monster Beverage
MNST
$92.1B
| $2.38M | 0.02% |
74,600
+42,400
| +132% | +$1.28M |
|
|
WRI
922
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.02% |
+86,737
| New | +$2.5M |
|
923
Lincoln National
LNC
$8.93B
| $2.38M | 0.02% |
36,860
+10,471
| +40% | +$669K |
|
924
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.37M | 0.02% |
43,100
+42,500
| +7,083% | +$2.32M |
|
925
PUT
Honeywell
HON
$76.3B
| $2.36M | 0.02% |
14,324
-1,697
| -11% | -$270K |
|
Similar funds
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.