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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 | |
|---|---|---|---|---|---|---|
|
ESPR
3176
DELISTED
Esperion Therapeutics
ESPR
| $134K | ﹤0.01% |
2,886
+1,789
| +163% | +$84K |
|
3177
CALL
Resideo Technologies
REZI
$5.34B
| $134K | ﹤0.01% |
6,100
-11,800
| -66% | -$249K |
|
3178
PUT
Equinor
EQNR
$91.4B
| $133K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$137K |
|
3179
PUT
Matador Resources
MTDR
$5.86B
| $133K | ﹤0.01% |
6,700
-23,200
| -78% | -$440K |
|
3180
CALL
Principal Financial Group
PFG
$24B
| $133K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$116K |
|
|
SNBR
3181
PUT
DELISTED
Sleep Number
SNBR
| $133K | ﹤0.01% |
3,300
+2,500
| +313% | +$96.6K |
|
3182
CALL
WEC Energy
WEC
$37.1B
| $133K | ﹤0.01% |
1,600
-19,700
| -92% | -$1.58M |
|
3183
CALL
Guidewire Software
GWRE
$12.4B
| $132K | ﹤0.01% |
1,300
-200
| -13% | -$20.4K |
|
3184
Nordson
NDSN
$16.6B
| $132K | ﹤0.01% |
+936
| New | +$129K |
|
|
HA
3185
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $132K | ﹤0.01% |
4,800
-16,200
| -77% | -$440K |
|
|
CRZO
3186
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | ﹤0.01% |
13,200
+4,700
| +55% | +$54.1K |
|
3187
PUT
Helen of Troy
HELE
$658M
| $131K | ﹤0.01% |
1,000
-1,900
| -66% | -$249K |
|
3188
PUT
KKR & Co
KKR
$91.3B
| $131K | ﹤0.01% |
5,200
-101,600
| -95% | -$2.43M |
|
3189
PUT
Sturm, Ruger & Co
RGR
$620M
| $131K | ﹤0.01% |
2,400
-900
| -27% | -$47.8K |
|
3190
Sabesp
SBS
$19.9B
| $131K | ﹤0.01% |
+55,690
| New | +$122K |
|
3191
PUT
World Acceptance Corp
WRLD
$909M
| $131K | ﹤0.01% |
800
+600
| +300% | +$81.9K |
|
|
AVP
3192
PUT
DELISTED
Avon Products, Inc.
AVP
| $131K | ﹤0.01% |
33,700
+33,400
| +11,133% | +$111K |
|
3193
Fortive
FTV
$19.2B
| $130K | ﹤0.01% |
+2,526
| New | +$131K |
|
3194
PUT
HDFC Bank
HDB
$119B
| $130K | ﹤0.01% |
4,000
-15,200
| -79% | -$458K |
|
|
LCAHU
3195
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $130K | ﹤0.01% |
+13,000
| New | +$130K |
|
|
ENV
3196
CALL
DELISTED
ENVESTNET, INC.
ENV
| $130K | ﹤0.01% |
1,900
-2,600
| -58% | -$179K |
|
3197
PUT
Applied Optoelectronics
AAOI
$7.85B
| $129K | ﹤0.01% |
12,500
-10,200
| -45% | -$109K |
|
3198
EPAM Systems
EPAM
$4.92B
| $129K | ﹤0.01% |
747
-1,222
| -62% | -$210K |
|
3199
PUT
Tandem Diabetes Care
TNDM
$1.18B
| $129K | ﹤0.01% |
2,000
-2,200
| -52% | -$142K |
|
3200
CALL
8x8 Inc
EGHT
$262M
| $128K | ﹤0.01% |
5,300
-300
| -5% | -$6.98K |
|
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.