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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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$1.5B
| $1.6M | 0.01% |
+65,972
| New | +$1.36M |
|
|
KL
1227
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.01% |
37,300
+30,800
| +474% | +$1.07M |
|
1228
CALL
Jack in the Box
JACK
$335M
| $1.59M | 0.01% |
19,600
+17,600
| +880% | +$1.42M |
|
1229
Cars.com
CARS
$660M
| $1.59M | 0.01% |
80,816
+17,609
| +28% | +$377K |
|
|
GLUU
1230
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | 0.01% |
221,500
+210,800
| +1,970% | +$1.94M |
|
|
CTRA
1231
CALL
DELISTED
Coterra Energy
CTRA
| $1.59M | 0.01% |
69,200
+29,900
| +76% | +$761K |
|
1232
PUT
Cencora
COR
$61.2B
| $1.59M | 0.01% |
18,600
-1,000
| -5% | -$79.1K |
|
1233
PUT
ExxonMobil
XOM
$634B
| $1.58M | 0.01% |
20,600
-27,700
| -57% | -$2.14M |
|
1234
CALL
AngloGold Ashanti
AU
$48.7B
| $1.58M | 0.01% |
88,600
+40,900
| +86% | +$549K |
|
|
AUD
1235
CALL
DELISTED
Audacy, Inc.
AUD
| $1.57M | 0.01% |
271,200
+244,100
| +901% | +$1.5M |
|
1236
PUT
CarMax
KMX
$8.26B
| $1.57M | 0.01% |
18,100
-2,800
| -13% | -$219K |
|
1237
CALL
Oshkosh
OSK
$9.59B
| $1.57M | 0.01% |
+18,800
| New | +$1.48M |
|
|
CTACU
1238
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $1.57M | 0.01% |
153,436
-58,128
| -27% | -$599K |
|
|
CHAC.U
1239
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.57M | 0.01% |
154,499
+14,599
| +10% | +$147K |
|
1240
CALL
Groupon
GRPN
$1.02B
| $1.57M | 0.01% |
21,910
+15,130
| +223% | +$1.07M |
|
1241
Ionis Pharmaceuticals
IONS
$9.4B
| $1.56M | 0.01% |
24,299
+20,150
| +486% | +$1.42M |
|
1242
CALL
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.01% |
14,200
+8,400
| +145% | +$884K |
|
1243
SL Green Realty
SLG
$3.99B
| $1.55M | 0.01% |
+19,986
| New | +$1.69M |
|
|
HTZ
1244
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | 0.01% |
97,300
+21,104
| +28% | +$318K |
|
1245
CALL
Quest Diagnostics
DGX
$26.3B
| $1.55M | 0.01% |
15,200
+13,900
| +1,069% | +$1.34M |
|
1246
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.54M | 0.01% |
48,382
-94,790
| -66% | -$3.03M |
|
1247
CALL
Medifast
MED
$141M
| $1.54M | 0.01% |
12,000
-1,200
| -9% | -$167K |
|
1248
CALL
PG&E
PCG
$38.5B
| $1.54M | 0.01% |
67,200
-48,200
| -42% | -$969K |
|
1249
CALL
Humana
HUM
$46.2B
| $1.54M | 0.01% |
5,800
+2,400
| +71% | +$609K |
|
1250
CALL
Post Holdings
POST
$3.57B
| $1.54M | 0.01% |
22,614
-17,572
| -44% | -$1.23M |
|
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.