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Walleye Trading

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
Cap. Flow
-$1.52B
Cap. Flow %
-13.13%
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$11.1M
4
EFII
Electronics for Imaging
EFII
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$47.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$23.2M
3
X
US Steel
X
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
FIS icon
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
CHH icon
4076
CALL
Choice Hotels
CHH
$5.03B
– –
-1,800
Closed -$140K
CHH icon
4077
Choice Hotels
CHH
$5.03B
– –
-5,782
Closed -$449K
CHH icon
4078
PUT
Choice Hotels
CHH
$5.03B
– –
-800
Closed -$62K
CHRD icon
4079
CALL
Chord Energy
CHRD
$7.79B
– –
-144,700
Closed -$874K
CIM
4080
CALL
Chimera Investment
CIM
$1.05B
– –
-5,200
Closed -$292K
CIM
4081
PUT
Chimera Investment
CIM
$1.05B
– –
-33
Closed -$2K
CLH icon
4082
PUT
Clean Harbors
CLH
$16.1B
– –
-300
Closed -$21K
CLX icon
4083
Clorox
CLX
$11.6B
– –
-4,192
Closed -$640K
CMCM
4084
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-80
Closed -$3K
CMCM
4085
Cheetah Mobile
CMCM
$88.8M
– –
-2,783
Closed -$89K
CMCM
4086
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-2,380
Closed -$76K
CME icon
4087
CME Group
CME
$92.2B
– –
-11,276
Closed -$2.08M
CMI icon
4088
Cummins
CMI
$91.7B
– –
-2,309
Closed -$378K
CNDT icon
4089
CALL
Conduent
CNDT
$230M
– –
-1,800
Closed -$25K
COHR icon
4090
Coherent
COHR
$55.2B
– –
-166,321
Closed -$6.07M
COHU icon
4091
CALL
Cohu
COHU
$2.39B
– –
-600
Closed -$9K
COHU icon
4092
Cohu
COHU
$2.39B
– –
-11,928
Closed -$176K
COHU icon
4093
PUT
Cohu
COHU
$2.39B
– –
-200
Closed -$3K
COKE icon
4094
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,300
Closed -$210K
COP icon
4095
ConocoPhillips
COP
$147B
– –
-4,344
Closed -$270K
CP icon
4096
Canadian Pacific Kansas City
CP
$82B
– –
-42,110
Closed -$1.88M
CPB icon
4097
Campbell Soup
CPB
$6.51B
– –
-22,258
Closed -$874K
CPRT icon
4098
Copart
CPRT
$25.9B
– –
-8,940
Closed -$153K
CQP icon
4099
PUT
Cheniere Energy
CQP
$31.8B
– –
-11,800
Closed -$495K
CRI icon
4100
Carter's
CRI
$1.43B
– –
-688
Closed -$67K
162 163
164
165 166

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Aviva
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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.