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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Diageo
DEO
$49.4B
| $224K | ﹤0.01% |
1,300
-7,400
| -85% | -$1.24M |
|
|
TRUE
2852
DELISTED
TrueCar
TRUE
| $224K | ﹤0.01% |
40,994
+6,828
| +20% | +$41.9K |
|
|
ERF
2853
DELISTED
Enerplus Corporation
ERF
| $224K | ﹤0.01% |
29,722
+19,284
| +185% | +$158K |
|
|
PACQW
2854
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $224K | ﹤0.01% |
+207,770
| New | +$227K |
|
|
REGI
2855
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | ﹤0.01% |
+14,131
| New | +$260K |
|
2856
PUT
ITT
ITT
$17.8B
| $223K | ﹤0.01% |
3,400
-1,600
| -32% | -$97.7K |
|
2857
Medifast
MED
$108M
| $223K | ﹤0.01% |
+1,739
| New | +$242K |
|
|
CHL
2858
DELISTED
China Mobile Limited
CHL
| $223K | ﹤0.01% |
4,918
+3,168
| +181% | +$147K |
|
|
DO
2859
PUT
DELISTED
Diamond Offshore Drilling
DO
| $223K | ﹤0.01% |
25,100
+18,100
| +259% | +$174K |
|
2860
Canadian Solar
CSIQ
$927M
| $222K | ﹤0.01% |
10,148
-501
| -5% | -$9.93K |
|
2861
Invesco
IVZ
$13B
| $222K | ﹤0.01% |
10,837
-31,752
| -75% | -$659K |
|
2862
CALL
Kennametal
KMT
$2.71B
| $222K | ﹤0.01% |
6,000
-5,100
| -46% | -$185K |
|
2863
CALL
Silicon Motion
SIMO
$7.51B
| $222K | ﹤0.01% |
+5,000
| New | +$201K |
|
2864
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $222K | ﹤0.01% |
8,250
+1,600
| +24% | +$42.4K |
|
2865
PUT
Acuity Brands
AYI
$10.3B
| $221K | ﹤0.01% |
1,600
-2,400
| -60% | -$330K |
|
2866
PUT
nVent Electric
NVT
$22.9B
| $221K | ﹤0.01% |
8,900
-87,100
| -91% | -$2.24M |
|
|
NXG
2867
NXG NextGen Infrastructure Income Fund
NXG
$319M
| $221K | ﹤0.01% |
+3,918
| New | +$247K |
|
2868
CALL
Compass Minerals
CMP
$1.25B
| $220K | ﹤0.01% |
4,000
-7,000
| -64% | -$387K |
|
2869
MillerKnoll
MLKN
$1.61B
| $220K | ﹤0.01% |
+4,931
| New | +$186K |
|
2870
PUT
Texas Roadhouse
TXRH
$13.5B
| $220K | ﹤0.01% |
4,100
-8,900
| -68% | -$501K |
|
2871
PUT
XPO
XPO
$24B
| $220K | ﹤0.01% |
10,987
-433,999
| -98% | -$8.84M |
|
2872
Xylem
XYL
$29.7B
| $220K | ﹤0.01% |
2,633
+1,228
| +87% | +$97.8K |
|
|
MIME
2873
CALL
DELISTED
Mimecast Limited
MIME
| $220K | ﹤0.01% |
4,700
-4,600
| -49% | -$219K |
|
2874
Alnylam Pharmaceuticals
ALNY
$38.5B
| $219K | ﹤0.01% |
+3,020
| New | +$232K |
|
2875
PUT
Euronet Worldwide
EEFT
$3.15B
| $219K | ﹤0.01% |
1,300
-100
| -7% | -$15.3K |
|
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.