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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
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
PUT
HF Sinclair
DINO
$15.9B
| $1.36M | 0.01% |
29,300
-5,200
| -15% | -$232K |
|
1352
Synchrony
SYF
$23.7B
| $1.36M | 0.01% |
39,107
+16,618
| +74% | +$563K |
|
1353
CALL
Cognex
CGNX
$10.3B
| $1.35M | 0.01% |
28,200
-72,600
| -72% | -$3.49M |
|
|
BERY
1354
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
27,987
+7,514
| +37% | +$362K |
|
1355
PUT
Guidewire Software
GWRE
$11.5B
| $1.35M | 0.01% |
13,300
-11,200
| -46% | -$1.14M |
|
1356
Universal Display
OLED
$3.71B
| $1.35M | 0.01% |
+7,170
| New | +$1.19M |
|
1357
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.35M | 0.01% |
3,800
-1,700
| -31% | -$594K |
|
1358
PUT
Medifast
MED
$108M
| $1.35M | 0.01% |
10,500
+8,200
| +357% | +$1.14M |
|
1359
CALL
NCR Voyix
VYX
$1.06B
| $1.35M | 0.01% |
70,579
+65,852
| +1,393% | +$1.22M |
|
1360
CALL
Dave & Buster's
PLAY
$343M
| $1.34M | 0.01% |
33,200
-1,500
| -4% | -$76.3K |
|
1361
PUT
S&P Global
SPGI
$126B
| $1.34M | 0.01% |
5,900
-2,300
| -28% | -$502K |
|
1362
PUT
Shake Shack
SHAK
$2.3B
| $1.34M | 0.01% |
18,600
-3,200
| -15% | -$198K |
|
|
JFKKU
1363
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $1.34M | 0.01% |
+127,149
| New | +$1.29M |
|
1364
PUT
Boyd Gaming
BYD
$6.47B
| $1.34M | 0.01% |
49,700
-30,600
| -38% | -$837K |
|
1365
PUT
Vail Resorts
MTN
$5.19B
| $1.34M | 0.01% |
6,000
+1,700
| +40% | +$378K |
|
|
ACAMU
1366
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.34M | 0.01% |
133,721
-26,679
| -17% | -$267K |
|
1367
CALL
Strategic Education
STRA
$1.71B
| $1.33M | 0.01% |
+7,500
| New | +$1.23M |
|
1368
CALL
Trimble
TRMB
$12.3B
| $1.33M | 0.01% |
29,600
+10,500
| +55% | +$436K |
|
|
B
1369
Barrick Mining
B
$62.2B
| $1.33M | 0.01% |
84,590
-44,282
| -34% | -$588K |
|
1370
PUT
Unum
UNM
$13.8B
| $1.33M | 0.01% |
39,600
+39,200
| +9,800% | +$1.36M |
|
1371
PUT
VF Corp
VFC
$6.68B
| $1.33M | 0.01% |
15,200
-13,686
| -47% | -$1.18M |
|
|
BKI
1372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
22,046
+4,450
| +25% | +$253K |
|
1373
PUT
Eaton
ETN
$157B
| $1.32M | 0.01% |
15,900
+9,800
| +161% | +$793K |
|
1374
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.32M | 0.01% |
24,200
-62,200
| -72% | -$3.38M |
|
1375
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.32M | 0.01% |
11,536
-19,982
| -63% | -$2.34M |
|
Similar funds
QCM
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.