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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 | |
|---|---|---|---|---|---|---|
2901
PUT
ICICI Bank
IBN
$107B
| $210K | ﹤0.01% |
16,700
+6,600
| +65% | +$76.5K |
|
2902
CALL
Pool Corp
POOL
$6.73B
| $210K | ﹤0.01% |
+1,100
| New | +$199K |
|
2903
PUT
LendingTree
TREE
$564M
| $210K | ﹤0.01% |
500
-400
| -44% | -$153K |
|
2904
AppFolio
APPF
$5.98B
| $208K | ﹤0.01% |
2,032
-636
| -24% | -$60.1K |
|
2905
CALL
SSR Mining
SSRM
$5.45B
| $208K | ﹤0.01% |
15,200
-28,400
| -65% | -$339K |
|
2906
Teradyne
TER
$52.4B
| $208K | ﹤0.01% |
+4,333
| New | +$197K |
|
|
LSXMA
2907
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $208K | ﹤0.01% |
+7,613
| New | +$211K |
|
2908
CALL
APA Corp
APA
$12.3B
| $206K | ﹤0.01% |
7,100
-23,300
| -77% | -$725K |
|
2909
CALL
Impinj
PI
$3.97B
| $206K | ﹤0.01% |
+7,200
| New | +$176K |
|
2910
PUT
Sabre
SABR
$704M
| $206K | ﹤0.01% |
9,300
-5,700
| -38% | -$122K |
|
2911
CALL
Universal Insurance Holdings
UVE
$1.21B
| $206K | ﹤0.01% |
7,400
+6,700
| +957% | +$196K |
|
2912
PUT
Cracker Barrel
CBRL
$1.17B
| $205K | ﹤0.01% |
1,200
-7,800
| -87% | -$1.28M |
|
2913
Paycom
PAYC
$7.05B
| $205K | ﹤0.01% |
+902
| New | +$185K |
|
2914
Packaging Corp of America
PKG
$22.5B
| $205K | ﹤0.01% |
2,153
+611
| +40% | +$59K |
|
2915
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $205K | ﹤0.01% |
7,600
+1,000
| +15% | +$26.5K |
|
2916
BBVA Argentina
BBAR
$3.92B
| $204K | ﹤0.01% |
+18,002
| New | +$168K |
|
2917
BOK Financial
BOKF
$8.58B
| $204K | ﹤0.01% |
+2,701
| New | +$219K |
|
2918
Equity Lifestyle Properties
ELS
$12.6B
| $204K | ﹤0.01% |
+3,368
| New | +$199K |
|
2919
PUT
Essex Property Trust
ESS
$18.7B
| $204K | ﹤0.01% |
700
-8,100
| -92% | -$2.33M |
|
2920
CALL
Extreme Networks
EXTR
$3.92B
| $204K | ﹤0.01% |
31,500
+18,800
| +148% | +$124K |
|
2921
PUT
M&T Bank
MTB
$36B
| $204K | ﹤0.01% |
1,200
-6,300
| -84% | -$1.04M |
|
|
SGMO
2922
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $204K | ﹤0.01% |
18,900
+9,600
| +103% | +$102K |
|
|
VAR
2923
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | ﹤0.01% |
1,500
-5,300
| -78% | -$708K |
|
|
TCO
2924
CALL
DELISTED
Taubman Centers Inc.
TCO
| $204K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$236K |
|
|
AGD
2925
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $203K | ﹤0.01% |
21,100
+700
| +3% | +$6.61K |
|
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.