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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 | |
|---|---|---|---|---|---|---|
|
CALY
3001
Callaway Golf Company
CALY
$3.28B
| $185K | ﹤0.01% |
+10,793
| New | +$178K |
|
3002
PUT
Rapid7
RPD
$643M
| $185K | ﹤0.01% |
3,200
-1,600
| -33% | -$84.2K |
|
3003
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $185K | ﹤0.01% |
101
+8
| +9% | +$15.8K |
|
3004
PUT
Tronox
TROX
$973M
| $185K | ﹤0.01% |
14,500
+13,100
| +936% | +$161K |
|
|
GRSHU
3005
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $185K | ﹤0.01% |
17,678
-400
| -2% | -$4.16K |
|
3006
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $184K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$178K |
|
|
FRGI
3007
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $184K | ﹤0.01% |
14,000
+4,000
| +40% | +$53.4K |
|
3008
International Money Express
IMXI
$386M
| $182K | ﹤0.01% |
+12,939
| New | +$166K |
|
3009
PUT
Polaris
PII
$4.25B
| $182K | ﹤0.01% |
2,000
-400
| -17% | -$36.4K |
|
3010
CALL
nVent Electric
NVT
$24.1B
| $181K | ﹤0.01% |
7,300
-74,800
| -91% | -$1.93M |
|
|
CPE
3011
DELISTED
Callon Petroleum Company
CPE
| $181K | ﹤0.01% |
2,748
-12,325
| -82% | -$889K |
|
3012
CALL
Dover
DOV
$27.7B
| $180K | ﹤0.01% |
1,800
-12,000
| -87% | -$1.15M |
|
3013
PUT
Intercontinental Exchange
ICE
$84.1B
| $180K | ﹤0.01% |
2,100
-4,900
| -70% | -$400K |
|
3014
CALL
Kulicke & Soffa
KLIC
$5.14B
| $180K | ﹤0.01% |
8,000
+5,800
| +264% | +$127K |
|
3015
PUT
Owens Corning
OC
$11.6B
| $180K | ﹤0.01% |
3,100
-22,000
| -88% | -$1.12M |
|
3016
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $180K | ﹤0.01% |
1,900
-16,100
| -89% | -$1.44M |
|
|
QUOT
3017
PUT
DELISTED
Quotient Technology Inc
QUOT
| $180K | ﹤0.01% |
16,800
+6,200
| +58% | +$62.9K |
|
|
EGOV
3018
CALL
DELISTED
NIC Inc
EGOV
| $180K | ﹤0.01% |
11,200
-15,200
| -58% | -$251K |
|
|
AMAG
3019
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $180K | ﹤0.01% |
+18,000
| New | +$194K |
|
3020
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $179K | ﹤0.01% |
6,200
-14,900
| -71% | -$476K |
|
3021
CALL
Ares Capital
ARCC
$13.6B
| $178K | ﹤0.01% |
9,900
-100,700
| -91% | -$1.78M |
|
3022
PUT
Enbridge
ENB
$121B
| $178K | ﹤0.01% |
4,932
-40,763
| -89% | -$1.48M |
|
3023
Mammoth Energy Services
TUSK
$131M
| $178K | ﹤0.01% |
+25,810
| New | +$328K |
|
|
AUY
3024
DELISTED
Yamana Gold, Inc.
AUY
| $178K | ﹤0.01% |
70,522
-14,481
| -17% | -$31.9K |
|
|
VNE
3025
PUT
DELISTED
Veoneer, Inc.
VNE
| $178K | ﹤0.01% |
+10,300
| New | +$216K |
|
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.