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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 | |
|---|---|---|---|---|---|---|
3326
PUT
United Parks & Resorts
PRKS
$2.09B
| $96K | ﹤0.01% |
3,100
-47,600
| -94% | -$1.31M |
|
3327
PUT
Host Hotels & Resorts
HST
$17B
| $95K | ﹤0.01% |
5,200
-9,400
| -64% | -$177K |
|
3328
PUT
Kulicke & Soffa
KLIC
$4.94B
| $95K | ﹤0.01% |
4,200
-1,600
| -28% | -$35.1K |
|
3329
Nice
NICE
$5.54B
| $95K | ﹤0.01% |
+695
| New | +$93.8K |
|
|
SRG
3330
Seritage Growth Properties
SRG
$134M
| $95K | ﹤0.01% |
+2,216
| New | +$97.4K |
|
3331
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $94K | ﹤0.01% |
2,600
-37,400
| -94% | -$1.4M |
|
|
APHA
3332
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $94K | ﹤0.01% |
13,400
+7,800
| +139% | +$59K |
|
3333
CEVA Inc
CEVA
$958M
| $93K | ﹤0.01% |
+3,823
| New | +$93.9K |
|
3334
CALL
Eastman Chemical
EMN
$7.71B
| $93K | ﹤0.01% |
1,200
-10,600
| -90% | -$805K |
|
3335
CALL
Equinor
EQNR
$93.2B
| $93K | ﹤0.01% |
4,700
+3,700
| +370% | +$78.1K |
|
3336
PUT
Gray Television
GTN
$413M
| $93K | ﹤0.01% |
5,700
-12,000
| -68% | -$238K |
|
3337
CALL
Workiva
WK
$3.16B
| $93K | ﹤0.01% |
1,600
+400
| +33% | +$21.4K |
|
|
MDRX
3338
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93K | ﹤0.01% |
8,000
-2,600
| -25% | -$26.4K |
|
3339
PUT
Flex
FLEX
$40.5B
| $91K | ﹤0.01% |
12,607
-18,312
| -59% | -$141K |
|
3340
PUT
Lincoln Electric
LECO
$13.9B
| $91K | ﹤0.01% |
+1,100
| New | +$91.5K |
|
3341
Rayonier Advanced Materials
RYAM
$561M
| $91K | ﹤0.01% |
+14,044
| New | +$146K |
|
3342
PUT
Sanmina
SANM
$10.8B
| $91K | ﹤0.01% |
3,000
-31,900
| -91% | -$966K |
|
|
INFN
3343
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $91K | ﹤0.01% |
31,300
-9,000
| -22% | -$33.8K |
|
|
DCP
3344
PUT
DELISTED
DCP Midstream, LP
DCP
| $91K | ﹤0.01% |
3,100
| – | – |
|
|
VSTO
3345
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $91K | ﹤0.01% |
10,200
-100
| -1% | -$857 |
|
3346
American Superconductor
AMSC
$1.43B
| $90K | ﹤0.01% |
+9,739
| New | +$104K |
|
3347
Ichor Holdings
ICHR
$2.59B
| $90K | ﹤0.01% |
+3,821
| New | +$89.3K |
|
3348
PUT
PTC Therapeutics
PTCT
$6.36B
| $90K | ﹤0.01% |
2,000
+700
| +54% | +$27.6K |
|
3349
Rogers Corp
ROG
$2.24B
| $90K | ﹤0.01% |
+523
| New | +$85.2K |
|
|
XLRN
3350
PUT
DELISTED
Acceleron Pharma
XLRN
| $90K | ﹤0.01% |
2,200
-7,400
| -77% | -$306K |
|
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.