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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 | |
|---|---|---|---|---|---|---|
|
FNSR
3251
CALL
DELISTED
Finisar Corp
FNSR
| $114K | ﹤0.01% |
5,000
| – | – |
|
3252
PUT
Air Products & Chemicals
APD
$65.2B
| $113K | ﹤0.01% |
500
-1,300
| -72% | -$269K |
|
3253
AXIS Capital
AXS
$8.63B
| $113K | ﹤0.01% |
1,901
-866
| -31% | -$50.4K |
|
|
JKS
3254
PUT
JinkoSolar
JKS
$799M
| $113K | ﹤0.01% |
5,200
-3,600
| -41% | -$72.7K |
|
3255
PUT
Kinross Gold
KGC
$28.6B
| $113K | ﹤0.01% |
29,000
-130,800
| -82% | -$441K |
|
3256
CALL
Nordson
NDSN
$16.6B
| $113K | ﹤0.01% |
800
-400
| -33% | -$55K |
|
3257
PUT
Republic Services
RSG
$66.7B
| $113K | ﹤0.01% |
1,300
| – | – |
|
3258
CALL
Boston Beer
SAM
$1.91B
| $113K | ﹤0.01% |
300
-2,400
| -89% | -$760K |
|
3259
VeriSign
VRSN
$24.8B
| $113K | ﹤0.01% |
+542
| New | +$106K |
|
|
APHA
3260
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $113K | ﹤0.01% |
16,100
+2,500
| +18% | +$18.9K |
|
3261
PUT
Genesis Energy
GEL
$1.81B
| $112K | ﹤0.01% |
5,100
-20,400
| -80% | -$455K |
|
3262
MGP Ingredients
MGPI
$384M
| $112K | ﹤0.01% |
1,690
+218
| +15% | +$15.3K |
|
|
VIA
3263
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
+2,004
| New | +$100K |
|
|
OSG
3264
CALL
Octave Specialty Group
OSG
$258M
| $111K | ﹤0.01% |
+6,600
| New | +$113K |
|
|
ID
3265
DELISTED
PARTS iD, Inc.
ID
| $111K | ﹤0.01% |
11,005
| – | – |
|
3266
Builders FirstSource
BLDR
$7.82B
| $110K | ﹤0.01% |
6,516
-15,121
| -70% | -$226K |
|
3267
PUT
Church & Dwight Co
CHD
$23.4B
| $110K | ﹤0.01% |
1,500
+800
| +114% | +$59.5K |
|
|
TDAY
3268
USA Today Co
TDAY
$1.22B
| $110K | ﹤0.01% |
11,656
-5,764
| -33% | -$57.6K |
|
3269
PUT
Keurig Dr Pepper
KDP
$41B
| $110K | ﹤0.01% |
3,800
-10,400
| -73% | -$296K |
|
3270
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $110K | ﹤0.01% |
110
-350
| -76% | -$339K |
|
3271
PUT
Adient
ADNT
$1.62B
| $109K | ﹤0.01% |
4,500
-5,600
| -55% | -$115K |
|
3272
CALL
Monolithic Power Systems
MPWR
$65.8B
| $109K | ﹤0.01% |
800
-2,900
| -78% | -$394K |
|
3273
CALL
Suburban Propane Partners
SPH
$1.21B
| $109K | ﹤0.01% |
+4,500
| New | +$105K |
|
3274
PUT
Service Corp International
SCI
$11.4B
| $108K | ﹤0.01% |
2,300
-2,300
| -50% | -$99.3K |
|
3275
CALL
Viavi Solutions
VIAV
$9.41B
| $108K | ﹤0.01% |
+8,100
| New | +$105K |
|
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.