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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 | |
|---|---|---|---|---|---|---|
|
SAND
3426
PUT
DELISTED
Sandstorm Gold
SAND
| $72K | ﹤0.01% |
+13,000
| New | +$69.9K |
|
3427
CALL
SL Green Realty
SLG
$3.88B
| $72K | ﹤0.01% |
930
-3,305
| -78% | -$279K |
|
3428
TE Connectivity
TEL
$58.8B
| $72K | ﹤0.01% |
754
-2,686
| -78% | -$242K |
|
|
CHS
3429
DELISTED
Chicos FAS, Inc.
CHS
| $72K | ﹤0.01% |
21,223
-37,016
| -64% | -$135K |
|
3430
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $71K | ﹤0.01% |
+500
| New | +$72.2K |
|
3431
PUT
Axalta
AXTA
$7.01B
| $71K | ﹤0.01% |
2,400
-50,000
| -95% | -$1.33M |
|
3432
PUT
Builders FirstSource
BLDR
$7.84B
| $71K | ﹤0.01% |
+4,200
| New | +$62.8K |
|
3433
PUT
DHT Holdings
DHT
$2.97B
| $71K | ﹤0.01% |
12,000
+2,000
| +20% | +$10.9K |
|
3434
CALL
Tanger
SKT
$4.82B
| $71K | ﹤0.01% |
4,400
-13,700
| -76% | -$247K |
|
3435
PUT
Sysco
SYY
$39.7B
| $71K | ﹤0.01% |
1,000
-10,300
| -91% | -$733K |
|
3436
PUT
Ziff Davis
ZD
$1.9B
| $71K | ﹤0.01% |
920
-24,610
| -96% | -$1.86M |
|
3437
PUT
Graphic Packaging
GPK
$3.26B
| $70K | ﹤0.01% |
5,000
-21,000
| -81% | -$282K |
|
3438
PUT
Jones Lang LaSalle
JLL
$15.1B
| $70K | ﹤0.01% |
500
-3,900
| -89% | -$554K |
|
3439
PUT
Range Resources
RRC
$9.11B
| $70K | ﹤0.01% |
10,100
-24,200
| -71% | -$210K |
|
|
BBBY
3440
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | ﹤0.01% |
6,000
-75,800
| -93% | -$1.12M |
|
3441
PRA Group
PRAA
$648M
| $69K | ﹤0.01% |
+2,436
| New | +$68.9K |
|
3442
PUT
Saic
SAIC
$5.03B
| $69K | ﹤0.01% |
+800
| New | +$62.8K |
|
|
ACOR
3443
PUT
DELISTED
Acorda Therapeutics
ACOR
| $69K | ﹤0.01% |
75
+1
| +1% | +$1.23K |
|
|
QTT
3444
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $69K | ﹤0.01% |
+1,760
| New | +$112K |
|
|
VSI
3445
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $69K | ﹤0.01% |
17,400
-2,300
| -12% | -$11.9K |
|
3446
CALL
Ameren
AEE
$31.5B
| $68K | ﹤0.01% |
900
-1,400
| -61% | -$103K |
|
3447
PUT
Equity Residential
EQR
$25.4B
| $68K | ﹤0.01% |
900
-15,700
| -95% | -$1.2M |
|
3448
CALL
Movado Group
MOV
$812M
| $68K | ﹤0.01% |
2,500
-2,700
| -52% | -$84.9K |
|
3449
PUT
IMAX
IMAX
$2.38B
| $67K | ﹤0.01% |
3,300
-1,600
| -33% | -$36.1K |
|
3450
PUT
Insmed
INSM
$23.2B
| $67K | ﹤0.01% |
2,600
-1,200
| -32% | -$33.4K |
|
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.