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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
MAC icon
4301
Macerich
MAC
$7.32B
– –
-148
Closed -$5.81K
MCO icon
4302
CALL
Moody's
MCO
$81.7B
– –
-2,200
Closed -$398K
MCO icon
4303
PUT
Moody's
MCO
$81.7B
– –
-11,100
Closed -$2.01M
MDGL icon
4304
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,000
Closed -$251K
MDY icon
4305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,216
Closed -$425K
MEI icon
4306
CALL
Methode Electronics
MEI
$543M
– –
-100
Closed -$3K
MEI icon
4307
PUT
Methode Electronics
MEI
$543M
– –
-8,300
Closed -$239K
MEOH icon
4308
Methanex
MEOH
$4.32B
– –
-6,688
Closed -$380K
MEOH icon
4309
PUT
Methanex
MEOH
$4.32B
– –
-10,700
Closed -$608K
MGA icon
4310
Magna International
MGA
$17.9B
– –
-3,232
Closed -$160K
MGM icon
4311
MGM Resorts International
MGM
$11.7B
– –
-29,844
Closed -$797K
MGPI icon
4312
PUT
MGP Ingredients
MGPI
$378M
– –
-2,100
Closed -$162K
MHK icon
4313
Mohawk Industries
MHK
$6.9B
– –
-1,192
Closed -$165K
KG
4314
CALL
Kestrel Group
KG
$71.3M
– –
-1,385
Closed -$21K
MKC icon
4315
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,094
Closed -$932K
MMSI icon
4316
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-2,100
Closed -$130K
MMSI icon
4317
Merit Medical Systems
MMSI
$4.43B
– –
-915
Closed -$57K
MMSI icon
4318
PUT
Merit Medical Systems
MMSI
$4.43B
– –
-1,200
Closed -$74K
MMYT icon
4319
CALL
MakeMyTrip
MMYT
$4.67B
– –
-4,100
Closed -$113K
MMYT icon
4320
MakeMyTrip
MMYT
$4.67B
– –
-4,426
Closed -$122K
MMYT icon
4321
PUT
MakeMyTrip
MMYT
$4.67B
– –
-16,900
Closed -$466K
MNKD icon
4322
MannKind Corp
MNKD
$1.28B
– –
-111,400
Closed -$219K
MNRO icon
4323
CALL
Monro
MNRO
$525M
– –
-13,400
Closed -$1.16M
MNRO icon
4324
PUT
Monro
MNRO
$525M
– –
-6,400
Closed -$554K
CALY
4325
PUT
Callaway Golf Company
CALY
$3.26B
– –
-5,900
Closed -$94K
171 172
173
174 175

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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.