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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
GS icon
4226
Goldman Sachs
GS
$313B
– –
-35,131
Closed -$6.95M
GT icon
4227
Goodyear
GT
$2.07B
– –
-272,761
Closed -$4.6M
GWRE icon
4228
Guidewire Software
GWRE
$11.5B
– –
-2,579
Closed -$263K
GWW icon
4229
W.W. Grainger
GWW
$65.3B
– –
-574
Closed -$161K
GYRE icon
4230
Gyre Therapeutics
GYRE
$662M
– –
-1,479
Closed -$90K
H icon
4231
CALL
Hyatt Hotels
H
$17.6B
– –
-1,900
Closed -$138K
H icon
4232
Hyatt Hotels
H
$17.6B
– –
-5,632
Closed -$409K
HEES
4233
CALL
DELISTED
H&E Equipment Services
HEES
– –
-24,300
Closed -$610K
HEES
4234
PUT
DELISTED
H&E Equipment Services
HEES
– –
-29,100
Closed -$731K
HGV icon
4235
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-2,400
Closed -$74K
HHH icon
4236
CALL
Howard Hughes
HHH
$3.93B
– –
-3,147
Closed -$330K
HIO
4237
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-37,500
Closed -$181K
HLF icon
4238
Herbalife
HLF
$1.23B
– –
-315,701
Closed -$14.9M
HMC icon
4239
Honda
HMC
$36.5B
– –
-9,379
Closed -$255K
HPQ icon
4240
HP
HPQ
$23.5B
– –
-21,921
Closed -$434K
HQY icon
4241
HealthEquity
HQY
$7.91B
– –
-807
Closed -$56.2K
HUM icon
4242
Humana
HUM
$46.7B
– –
-4,969
Closed -$1.26M
HUN icon
4243
Huntsman Corp
HUN
$2.24B
– –
-39,009
Closed -$819K
HXL icon
4244
PUT
Hexcel
HXL
$8.32B
– –
-600
Closed -$41K
HZO icon
4245
CALL
MarineMax
HZO
$800M
– –
-137,500
Closed -$2.63M
HZO icon
4246
PUT
MarineMax
HZO
$800M
– –
-9,800
Closed -$188K
ICHR icon
4247
PUT
Ichor Holdings
ICHR
$3.02B
– –
-200
Closed -$5K
IDCC icon
4248
PUT
InterDigital
IDCC
$6.68B
– –
-18,900
Closed -$1.25M
INGR icon
4249
Ingredion
INGR
$6.38B
– –
-462
Closed -$39.7K
INSM icon
4250
Insmed
INSM
$23.2B
– –
-2,639
Closed -$73.5K
168 169
170
171 172

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.