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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 | |
|---|---|---|---|---|---|---|
1876
PUT
SM Energy
SM
$6.87B
| $725K | 0.01% |
57,900
-2,000
| -3% | -$29K |
|
|
MNCLU
1877
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $725K | 0.01% |
70,407
-493
| -0.7% | -$5.02K |
|
1878
PUT
Coherent
COHR
$74.2B
| $724K | 0.01% |
19,800
+4,300
| +28% | +$157K |
|
|
NVRO
1879
DELISTED
NEVRO CORP.
NVRO
| $723K | 0.01% |
11,152
+2,908
| +35% | +$181K |
|
1880
CALL
Fair Isaac
FICO
$22.5B
| $722K | 0.01% |
2,300
+1,100
| +92% | +$319K |
|
1881
Alaska Air
ALK
$5.58B
| $721K | 0.01% |
11,276
-16,667
| -60% | -$1.01M |
|
1882
PUT
Consolidated Edison
ED
$39.9B
| $719K | 0.01% |
8,200
-1,800
| -18% | -$155K |
|
1883
PUT
Sinclair Inc
SBGI
$1.03B
| $719K | 0.01% |
13,400
-4,800
| -26% | -$243K |
|
1884
CNX Resources
CNX
$5.2B
| $718K | 0.01% |
98,267
+41,682
| +74% | +$366K |
|
1885
CALL
Onto Innovation
ONTO
$15.3B
| $718K | 0.01% |
+20,700
| New | +$662K |
|
1886
PUT
Vornado Realty Trust
VNO
$7.38B
| $718K | 0.01% |
11,200
+3,900
| +53% | +$262K |
|
1887
PUT
Corteva
CTVA
$51.3B
| $716K | 0.01% |
+24,218
| New | +$652K |
|
1888
PUT
Cboe Global Markets
CBOE
$29.9B
| $715K | 0.01% |
6,900
+1,900
| +38% | +$197K |
|
|
HBI
1889
CALL
DELISTED
Hanesbrands
HBI
| $715K | 0.01% |
41,500
-6,200
| -13% | -$107K |
|
|
MDCO
1890
PUT
DELISTED
Medicines Co
MDCO
| $715K | 0.01% |
19,600
+8,800
| +81% | +$287K |
|
1891
CALL
Ichor Holdings
ICHR
$2.56B
| $714K | 0.01% |
30,200
+5,100
| +20% | +$119K |
|
1892
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $711K | 0.01% |
8,300
-28,200
| -77% | -$2.41M |
|
|
PPL
1893
PUT
PPL Corp
PPL
$26.7B
| $710K | 0.01% |
22,900
-37,700
| -62% | -$1.17M |
|
|
WBT
1894
CALL
DELISTED
Welbilt, Inc.
WBT
| $710K | 0.01% |
+42,500
| New | +$695K |
|
1895
Titan Machinery
TITN
$445M
| $709K | 0.01% |
34,464
+19,217
| +126% | +$323K |
|
|
CRAY
1896
PUT
DELISTED
Cray, Inc.
CRAY
| $707K | 0.01% |
20,300
-1,300
| -6% | -$40.2K |
|
|
CMA
1897
PUT
DELISTED
Comerica
CMA
| $705K | 0.01% |
9,700
-19,300
| -67% | -$1.43M |
|
1898
JetBlue
JBLU
$2.29B
| $705K | 0.01% |
+38,109
| New | +$681K |
|
1899
PUT
Deckers Outdoor
DECK
$13.3B
| $704K | 0.01% |
24,000
-119,400
| -83% | -$3.1M |
|
1900
PUT
Dow Inc
DOW
$21.2B
| $704K | 0.01% |
+14,279
| New | +$754K |
|
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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.