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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
(-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 | |
|---|---|---|---|---|---|---|
|
FLIR
2551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
+6,003
| New | +$305K |
|
|
RST
2552
PUT
DELISTED
ROSETTA STONE INC
RST
| $325K | ﹤0.01% |
14,200
+12,400
| +689% | +$298K |
|
|
AYX
2553
DELISTED
Alteryx Inc
AYX
| $324K | ﹤0.01% |
2,971
-1,203
| -29% | -$109K |
|
2554
PUT
Yext
YEXT
$568M
| $323K | ﹤0.01% |
16,100
+4,600
| +40% | +$94.7K |
|
|
AMWD
2555
CALL
DELISTED
American Woodmark
AMWD
| $322K | ﹤0.01% |
+3,800
| New | +$320K |
|
2556
PUT
Gartner
IT
$10.9B
| $322K | ﹤0.01% |
2,000
-3,700
| -65% | -$579K |
|
2557
CALL
Globus Medical
GMED
$10.9B
| $321K | ﹤0.01% |
+7,600
| New | +$330K |
|
2558
CALL
El Pollo Loco
LOCO
$503M
| $320K | ﹤0.01% |
30,000
+23,500
| +362% | +$273K |
|
2559
CALL
LivePerson
LPSN
$22.7M
| $320K | ﹤0.01% |
760
+647
| +573% | +$276K |
|
2560
PUT
Azenta
AZTA
$1.31B
| $318K | ﹤0.01% |
8,200
+800
| +11% | +$28.7K |
|
2561
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
| $318K | ﹤0.01% |
6,200
-4,900
| -44% | -$240K |
|
|
HDS
2562
DELISTED
HD Supply Holdings, Inc.
HDS
| $318K | ﹤0.01% |
7,905
+6,144
| +349% | +$264K |
|
|
WBC
2563
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $318K | ﹤0.01% |
2,400
-2,800
| -54% | -$369K |
|
2564
Dycom Industries
DY
$11.6B
| $316K | ﹤0.01% |
5,370
-1,985
| -27% | -$102K |
|
|
BNFT
2565
DELISTED
Benefitfocus, Inc.
BNFT
| $316K | ﹤0.01% |
+11,647
| New | +$391K |
|
|
DCH
2566
PUT
Dauch Corp
DCH
$1.31B
| $315K | ﹤0.01% |
24,700
-1,300
| -5% | -$16.9K |
|
2567
CALL
Strategy Inc
MSTR
$35B
| $315K | ﹤0.01% |
22,000
-30,000
| -58% | -$424K |
|
2568
PUT
Packaging Corp of America
PKG
$22.3B
| $315K | ﹤0.01% |
3,300
-5,300
| -62% | -$511K |
|
2569
CALL
SBA Communications
SBAC
$18.9B
| $315K | ﹤0.01% |
1,400
-3,900
| -74% | -$823K |
|
2570
CALL
ScottsMiracle-Gro
SMG
$3.93B
| $315K | ﹤0.01% |
3,200
+2,600
| +433% | +$231K |
|
2571
ProShares UltraPro Short S&P 500
SPXU
$426M
| $315K | ﹤0.01% |
113
+31
| +38% | +$92.7K |
|
2572
PUT
Johnson Controls International
JCI
$85.4B
| $314K | ﹤0.01% |
7,600
-56,400
| -88% | -$2.17M |
|
|
UNIT
2573
CALL
Uniti Group
UNIT
$2.48B
| $314K | ﹤0.01% |
33,000
-138,100
| -81% | -$1.51M |
|
|
FPRX
2574
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | ﹤0.01% |
+52,002
| New | +$497K |
|
2575
CALL
Cameco
CCJ
$36.9B
| $313K | ﹤0.01% |
29,200
-32,200
| -52% | -$347K |
|
Similar funds
QCM
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.