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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
RUSHA icon
4426
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,525
Closed -$121K
RUSHA icon
4427
Rush Enterprises Class A
RUSHA
$5.95B
– –
-2,772
Closed -$52K
RUSHA icon
4428
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-2,475
Closed -$46K
RYAAY icon
4429
CALL
Ryanair
RYAAY
$29.5B
– –
-17,000
Closed -$510K
RYAAY icon
4430
Ryanair
RYAAY
$29.5B
– –
-255
Closed -$8K
RYAAY icon
4431
PUT
Ryanair
RYAAY
$29.5B
– –
-8,750
Closed -$262K
SA
4432
Seabridge Gold
SA
$2.8B
– –
-7,642
Closed -$90.6K
SAN icon
4433
CALL
Banco Santander
SAN
$194B
– –
-420,730
Closed -$1.87M
SAN icon
4434
PUT
Banco Santander
SAN
$194B
– –
-63,652
Closed -$282K
SAP icon
4435
CALL
SAP
SAP
$187B
– –
-1,200
Closed -$139K
SAP icon
4436
PUT
SAP
SAP
$187B
– –
-20,700
Closed -$2.39M
SBAC icon
4437
SBA Communications
SBAC
$18.4B
– –
-2,467
Closed -$521K
SBAC icon
4438
PUT
SBA Communications
SBAC
$18.4B
– –
-3,500
Closed -$699K
SBH icon
4439
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-8,400
Closed -$155K
SCCO icon
4440
CALL
Southern Copper
SCCO
$141B
– –
-14,455
Closed -$532K
SCCO icon
4441
PUT
Southern Copper
SCCO
$141B
– –
-4,207
Closed -$155K
SCI icon
4442
Service Corp International
SCI
$11.4B
– –
-4,281
Closed -$185K
SCS
4443
CALL
DELISTED
Steelcase
SCS
– –
-1,600
Closed -$23K
SCS
4444
PUT
DELISTED
Steelcase
SCS
– –
-21,500
Closed -$313K
SHOE
4445
CALL
Shoe Station Group
SHOE
$395M
– –
-3,600
Closed -$61K
SHOE
4446
Shoe Station Group
SHOE
$395M
– –
-4,672
Closed -$79K
SHOE
4447
PUT
Shoe Station Group
SHOE
$395M
– –
-17,000
Closed -$289K
SE icon
4448
Sea Limited
SE
$61.2B
– –
-233,630
Closed -$6.33M
SEDG icon
4449
SolarEdge
SEDG
$2.59B
– –
-9,377
Closed -$473K
SEM
4450
CALL
DELISTED
Select Medical
SEM
– –
-15,219
Closed -$116K
176 177
178
179 180

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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.