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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Amneal Pharmaceuticals
AMRX
$5.78B
| $156K | ﹤0.01% |
+21,800
| New | +$223K |
|
3102
PUT
Paychex
PAYX
$41.1B
| $156K | ﹤0.01% |
1,900
-8,000
| -81% | -$675K |
|
3103
CALL
Saic
SAIC
$5.01B
| $156K | ﹤0.01% |
1,800
-1,600
| -47% | -$126K |
|
|
SWZ
3104
Swiss Helvetia Fund
SWZ
$76.2M
| $156K | ﹤0.01% |
19,756
| – | – |
|
3105
CALL
Cimpress
CMPR
$2.41B
| $155K | ﹤0.01% |
1,700
-12,600
| -88% | -$1.13M |
|
3106
PUT
Corcept Therapeutics
CORT
$9.78B
| $155K | ﹤0.01% |
13,900
-9,900
| -42% | -$110K |
|
3107
PUT
Stride
LRN
$3.83B
| $155K | ﹤0.01% |
5,100
+4,400
| +629% | +$142K |
|
3108
Natural Health Trends
NHTC
$16.3M
| $155K | ﹤0.01% |
+19,210
| New | +$201K |
|
|
INWK
3109
DELISTED
InnerWorkings, Inc.
INWK
| $155K | ﹤0.01% |
40,645
+11,700
| +40% | +$42.5K |
|
3110
PUT
Ametek
AME
$55.7B
| $154K | ﹤0.01% |
1,700
-8,500
| -83% | -$728K |
|
3111
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $154K | ﹤0.01% |
12,800
-4,000
| -24% | -$46.8K |
|
|
CALA
3112
DELISTED
Calithera Biosciences, Inc
CALA
| $154K | ﹤0.01% |
1,981
+1,371
| +225% | +$156K |
|
3113
PUT
Generac Holdings
GNRC
$11.6B
| $153K | ﹤0.01% |
2,200
-1,700
| -44% | -$99.4K |
|
3114
CALL
Manulife Financial
MFC
$73.2B
| $153K | ﹤0.01% |
+8,400
| New | +$149K |
|
3115
CALL
Element Solutions
ESI
$9.22B
| $152K | ﹤0.01% |
14,700
-5,700
| -28% | -$60K |
|
3116
Jones Lang LaSalle
JLL
$15.5B
| $152K | ﹤0.01% |
1,079
-2,030
| -65% | -$289K |
|
3117
OneSpan
OSPN
$562M
| $152K | ﹤0.01% |
+10,701
| New | +$170K |
|
3118
Tucows
TCX
$95.5M
| $152K | ﹤0.01% |
+2,494
| New | +$179K |
|
3119
Universal Insurance Holdings
UVE
$1.21B
| $152K | ﹤0.01% |
5,439
-457
| -8% | -$13.4K |
|
|
TLRD
3120
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $152K | ﹤0.01% |
26,400
+18,500
| +234% | +$128K |
|
3121
PUT
Pinnacle West Capital
PNW
$12.8B
| $151K | ﹤0.01% |
1,600
-800
| -33% | -$76.2K |
|
|
PRTK
3122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $151K | ﹤0.01% |
+37,877
| New | +$180K |
|
3123
CALL
HealthEquity
HQY
$8.28B
| $150K | ﹤0.01% |
2,300
-3,500
| -60% | -$244K |
|
3124
MKS Inc
MKSI
$21.3B
| $150K | ﹤0.01% |
+1,924
| New | +$163K |
|
3125
PUT
E.W. Scripps
SSP
$271M
| $150K | ﹤0.01% |
9,800
-1,700
| -15% | -$31.8K |
|
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.