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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Roper Technologies
ROP
$38.7B
| $256K | ﹤0.01% |
700
-2,700
| -79% | -$958K |
|
|
PEGI
2752
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $256K | ﹤0.01% |
11,100
-44,500
| -80% | -$996K |
|
|
TTM
2753
DELISTED
Tata Motors Limited
TTM
| $255K | ﹤0.01% |
21,804
-116,096
| -84% | -$1.58M |
|
2754
PUT
Raymond James Financial
RJF
$34B
| $254K | ﹤0.01% |
4,500
-1,350
| -23% | -$76.9K |
|
|
SABA
2755
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $254K | ﹤0.01% |
20,000
+1,600
| +9% | +$20.2K |
|
2756
CALL
Worthington Enterprises
WOR
$2.82B
| $254K | ﹤0.01% |
10,219
+4,218
| +70% | +$99K |
|
|
ENDP
2757
DELISTED
Endo International plc
ENDP
| $254K | ﹤0.01% |
+61,544
| New | +$388K |
|
2758
PUT
C.H. Robinson
CHRW
$20B
| $253K | ﹤0.01% |
3,000
-6,300
| -68% | -$530K |
|
|
TGI
2759
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
+11,050
| New | +$237K |
|
2760
PUT
United Natural Foods
UNFI
$3.07B
| $253K | ﹤0.01% |
28,200
+11,600
| +70% | +$133K |
|
|
LTHM
2761
DELISTED
Livent Corporation
LTHM
| $253K | ﹤0.01% |
+36,501
| New | +$328K |
|
2762
Elanco Animal Health
ELAN
$12.7B
| $252K | ﹤0.01% |
7,455
+6,921
| +1,296% | +$225K |
|
2763
Zillow
ZG
$7.74B
| $252K | ﹤0.01% |
+5,501
| New | +$216K |
|
2764
PACCAR
PCAR
$72.7B
| $251K | ﹤0.01% |
5,262
-101
| -2% | -$4.69K |
|
2765
Annaly Capital Management
NLY
$17.4B
| $250K | ﹤0.01% |
6,849
-12,350
| -64% | -$471K |
|
2766
CALL
PBF Energy
PBF
$7.22B
| $250K | ﹤0.01% |
8,000
-52,500
| -87% | -$1.57M |
|
|
BKS
2767
PUT
DELISTED
Barnes & Noble
BKS
| $250K | ﹤0.01% |
37,400
+37,000
| +9,250% | +$202K |
|
2768
Chord Energy
CHRD
$7.25B
| $249K | ﹤0.01% |
43,802
-52,193
| -54% | -$297K |
|
|
INFN
2769
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | ﹤0.01% |
85,618
-45,429
| -35% | -$171K |
|
2770
CALL
BBVA Argentina
BBAR
$3.85B
| $248K | ﹤0.01% |
+21,900
| New | +$204K |
|
2771
CALL
Cytokinetics
CYTK
$10.8B
| $248K | ﹤0.01% |
+22,000
| New | +$212K |
|
2772
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $248K | ﹤0.01% |
11,400
-18,700
| -62% | -$424K |
|
2773
CALL
Sally Beauty Holdings
SBH
$1.48B
| $248K | ﹤0.01% |
18,600
-47,000
| -72% | -$768K |
|
2774
PUT
Suburban Propane Partners
SPH
$1.24B
| $248K | ﹤0.01% |
+10,200
| New | +$237K |
|
2775
CALL
Varonis Systems
VRNS
$5.13B
| $248K | ﹤0.01% |
+12,000
| New | +$258K |
|
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.