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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 | |
|---|---|---|---|---|---|---|
|
AIMC
2826
DELISTED
Altra Industrial Motion Corp
AIMC
| $234K | ﹤0.01% |
6,512
+3,371
| +107% | +$116K |
|
2827
American International
AIG
$42.9B
| $233K | ﹤0.01% |
+4,377
| New | +$218K |
|
|
ESPR
2828
CALL
DELISTED
Esperion Therapeutics
ESPR
| $233K | ﹤0.01% |
5,000
-15,300
| -75% | -$719K |
|
2829
PUT
Boston Properties
BXP
$11.2B
| $232K | ﹤0.01% |
+1,800
| New | +$242K |
|
2830
Forum Energy Technologies
FET
$593M
| $231K | ﹤0.01% |
+3,375
| New | +$321K |
|
2831
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
| $230K | ﹤0.01% |
13,800
-600
| -4% | -$9.51K |
|
2832
PUT
Pacira BioSciences
PCRX
$1.05B
| $230K | ﹤0.01% |
+5,300
| New | +$225K |
|
2833
ProShares Ultra QQQ
QLD
$12.2B
| $230K | ﹤0.01% |
+19,168
| New | +$224K |
|
2834
World Acceptance Corp
WRLD
$880M
| $230K | ﹤0.01% |
+1,402
| New | +$191K |
|
2835
Capital One
COF
$130B
| $229K | ﹤0.01% |
+2,527
| New | +$226K |
|
2836
Dillards
DDS
$9.2B
| $229K | ﹤0.01% |
+3,676
| New | +$236K |
|
2837
PUT
Radian Group
RDN
$5.22B
| $229K | ﹤0.01% |
+10,000
| New | +$228K |
|
2838
HighPeak Energy
HPK
$811M
| $228K | ﹤0.01% |
22,512
-47,511
| -68% | -$480K |
|
2839
PUT
United States Oil Fund
USO
$2B
| $228K | ﹤0.01% |
2,363
-3,837
| -62% | -$383K |
|
|
VVNT
2840
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $228K | ﹤0.01% |
22,321
+100
| +0.5% | +$1.01K |
|
|
GRA
2841
PUT
DELISTED
W.R. Grace & Co.
GRA
| $228K | ﹤0.01% |
3,000
-36,300
| -92% | -$2.72M |
|
|
CZZ
2842
CALL
DELISTED
Cosan Limited
CZZ
| $227K | ﹤0.01% |
17,000
+16,800
| +8,400% | +$207K |
|
|
AKRX
2843
DELISTED
Akorn Inc
AKRX
| $227K | ﹤0.01% |
44,000
-54,300
| -55% | -$209K |
|
|
AKS
2844
CALL
DELISTED
AK Steel Holding Corp
AKS
| $227K | ﹤0.01% |
95,900
-70,100
| -42% | -$163K |
|
2845
PUT
Kennametal
KMT
$2.71B
| $226K | ﹤0.01% |
6,100
-300
| -5% | -$10.9K |
|
|
HIBB
2846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $226K | ﹤0.01% |
12,428
-1,609
| -11% | -$33.8K |
|
|
CHL
2847
PUT
DELISTED
China Mobile Limited
CHL
| $226K | ﹤0.01% |
5,000
+3,000
| +150% | +$140K |
|
|
ANSS
2848
PUT
DELISTED
Ansys
ANSS
| $225K | ﹤0.01% |
1,100
-200
| -15% | -$38.1K |
|
2849
Gaming and Leisure Properties
GLPI
$13B
| $225K | ﹤0.01% |
+5,767
| New | +$229K |
|
2850
PUT
PBF Energy
PBF
$7.22B
| $225K | ﹤0.01% |
7,200
-33,200
| -82% | -$991K |
|
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.