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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 | |
|---|---|---|---|---|---|---|
|
GSAH.U
2651
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $287K | ﹤0.01% |
27,349
-14,819
| -35% | -$156K |
|
2652
CALL
Archrock
AROC
$6.19B
| $286K | ﹤0.01% |
27,000
+6,600
| +32% | +$64.9K |
|
2653
PUT
GDS Holdings
GDS
$6.14B
| $286K | ﹤0.01% |
7,600
+5,900
| +347% | +$215K |
|
2654
PUT
Cintas
CTAS
$86B
| $285K | ﹤0.01% |
4,800
-31,200
| -87% | -$1.73M |
|
2655
PUT
LPL Financial
LPLA
$27.4B
| $285K | ﹤0.01% |
3,500
-100
| -3% | -$7.91K |
|
2656
PUT
Travel + Leisure Co
TNL
$4.81B
| $285K | ﹤0.01% |
6,500
+500
| +8% | +$21.3K |
|
2657
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $284K | ﹤0.01% |
800
-200
| -20% | -$69.9K |
|
|
HTZ.RT
2658
DELISTED
Hertz Global Holdings
HTZ.RT
| $284K | ﹤0.01% |
+145,480
| New | +$322K |
|
2659
PUT
Exelon
EXC
$48.4B
| $283K | ﹤0.01% |
8,272
+6,590
| +392% | +$233K |
|
2660
ArcBest
ARCB
$3.33B
| $282K | ﹤0.01% |
+10,047
| New | +$292K |
|
|
ENDP
2661
PUT
DELISTED
Endo International plc
ENDP
| $282K | ﹤0.01% |
68,400
-6,900
| -9% | -$43.6K |
|
2662
CALL
Deluxe
DLX
$1.25B
| $281K | ﹤0.01% |
6,900
-1,100
| -14% | -$46.4K |
|
2663
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $281K | ﹤0.01% |
4,700
-3,200
| -41% | -$190K |
|
2664
CALL
Ovintiv
OVV
$16.4B
| $281K | ﹤0.01% |
10,960
-6,105
| -36% | -$190K |
|
|
KYNB
2665
PUT
Kyntra Bio
KYNB
$28.2M
| $280K | ﹤0.01% |
+248
| New | +$271K |
|
2666
CALL
United Natural Foods
UNFI
$3.07B
| $280K | ﹤0.01% |
31,200
+5,100
| +20% | +$58.7K |
|
|
SLCA
2667
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $280K | ﹤0.01% |
21,900
+1,700
| +8% | +$23.2K |
|
|
MRSH
2668
CALL
Marsh
MRSH
$91.7B
| $279K | ﹤0.01% |
2,800
-7,900
| -74% | -$756K |
|
2669
PUT
Qualys
QLYS
$4.78B
| $279K | ﹤0.01% |
3,200
-18,900
| -86% | -$1.63M |
|
2670
CALL
Champion Homes
SKY
$4.58B
| $279K | ﹤0.01% |
+10,200
| New | +$232K |
|
2671
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $279K | ﹤0.01% |
13
+8
| +160% | +$189K |
|
|
NVRO
2672
CALL
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
4,300
+3,300
| +330% | +$205K |
|
2673
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $278K | ﹤0.01% |
23,200
| – | – |
|
2674
PUT
Verisk Analytics
VRSK
$27.8B
| $278K | ﹤0.01% |
1,900
-10,500
| -85% | -$1.48M |
|
|
BFX
2675
DELISTED
BowFlex Inc.
BFX
| $278K | ﹤0.01% |
125,791
+89,600
| +248% | +$354K |
|
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.