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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
FUL icon
4201
H.B. Fuller
FUL
$3B
– –
-147
Closed -$7K
FUL icon
4202
PUT
H.B. Fuller
FUL
$3B
– –
-3,000
Closed -$146K
FXC icon
4203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-3,056
Closed -$225K
G icon
4204
CALL
Genpact
G
$5.3B
– –
-900
Closed -$32K
G icon
4205
PUT
Genpact
G
$5.3B
– –
-9,300
Closed -$327K
GB
4206
DELISTED
Global Blue Group Holding
GB
– –
-18,084
Closed -$180K
GCO icon
4207
CALL
Genesco
GCO
$396M
– –
-9,500
Closed -$433K
GCO icon
4208
PUT
Genesco
GCO
$396M
– –
-5,900
Closed -$269K
GDX icon
4209
VanEck Gold Miners ETF
GDX
$23B
– –
-118,419
Closed -$2.61M
GDXJ icon
4210
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-26,417
Closed -$805K
GEO icon
4211
CALL
The GEO Group
GEO
$4.13B
– –
-5,900
Closed -$113K
GEO icon
4212
PUT
The GEO Group
GEO
$4.13B
– –
-4,600
Closed -$88K
GFI icon
4213
Gold Fields
GFI
$29.2B
– –
-22,000
Closed -$82K
GGG icon
4214
CALL
Graco
GGG
$12.9B
– –
-20,900
Closed -$1.03M
GLDD
4215
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,179
Closed -$144K
GM icon
4216
General Motors
GM
$74.7B
– –
-54,064
Closed -$2.03M
GOGO icon
4217
Gogo Inc
GOGO
$515M
– –
-3,454
Closed -$16.8K
GPI icon
4218
PUT
Group 1 Automotive
GPI
$3.94B
– –
-200
Closed -$13K
GPK icon
4219
CALL
Graphic Packaging
GPK
$3.26B
– –
-200
Closed -$3K
GPRE icon
4220
CALL
Green Plains
GPRE
$1.19B
– –
-26,800
Closed -$447K
GPRE icon
4221
Green Plains
GPRE
$1.19B
– –
-20,631
Closed -$344K
GPRE icon
4222
PUT
Green Plains
GPRE
$1.19B
– –
-4,500
Closed -$75K
GPRO icon
4223
GoPro
GPRO
$116M
– –
-27,287
Closed -$173K
GRMN
4224
Garmin
GRMN
$46.9B
– –
-9,083
Closed -$743K
GRPN icon
4225
Groupon
GRPN
$980M
– –
-6,034
Closed -$426K
167 168
169
170 171

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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.