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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 | |
|---|---|---|---|---|---|---|
1401
Match Group
MTCH
$9.03B
| $1.28M | 0.01% |
18,964
-939
| -5% | -$61.4K |
|
1402
CALL
Hormel Foods
HRL
$14.2B
| $1.26M | 0.01% |
31,200
+4,000
| +15% | +$162K |
|
1403
CALL
NOV
NOV
$7.58B
| $1.26M | 0.01% |
56,800
-17,800
| -24% | -$430K |
|
1404
International Paper
IP
$22.5B
| $1.26M | 0.01% |
30,706
+10,024
| +48% | +$424K |
|
1405
CALL
NovoCure
NVCR
$2.02B
| $1.26M | 0.01% |
19,900
-76,100
| -79% | -$3.86M |
|
1406
PUT
Brighthouse Financial
BHF
$3.65B
| $1.25M | 0.01% |
34,200
+9,800
| +40% | +$379K |
|
1407
PUT
Steel Dynamics
STLD
$35.9B
| $1.25M | 0.01% |
41,500
-5,500
| -12% | -$168K |
|
1408
PUT
Energy Transfer Partners
ET
$69B
| $1.25M | 0.01% |
88,712
-4,600
| -5% | -$68.1K |
|
1409
PUT
Zillow
ZG
$7.25B
| $1.25M | 0.01% |
+27,300
| New | +$1.07M |
|
1410
CALL
Healthpeak Properties
DOC
$15.3B
| $1.25M | 0.01% |
39,000
+28,000
| +255% | +$870K |
|
1411
CALL
Chegg
CHGG
$109M
| $1.25M | 0.01% |
32,300
-7,500
| -19% | -$283K |
|
|
FITB
1412
PUT
Fifth Third Bancorp
FITB
$52B
| $1.24M | 0.01% |
44,600
-6,200
| -12% | -$170K |
|
|
HES
1413
DELISTED
Hess
HES
| $1.24M | 0.01% |
+19,528
| New | +$1.21M |
|
1414
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.24M | 0.01% |
13,400
+700
| +6% | +$62.9K |
|
1415
CALL
ON Semiconductor
ON
$33.5B
| $1.24M | 0.01% |
61,100
+30,800
| +102% | +$636K |
|
|
GTT
1416
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.23M | 0.01% |
70,100
+68,100
| +3,405% | +$2.1M |
|
1417
CALL
Colgate-Palmolive
CL
$73.5B
| $1.23M | 0.01% |
17,200
-18,300
| -52% | -$1.3M |
|
1418
CALL
Revvity
RVTY
$12.2B
| $1.23M | 0.01% |
12,800
-22,100
| -63% | -$2.06M |
|
|
TTM
1419
PUT
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.01% |
105,600
+30,200
| +40% | +$411K |
|
1420
PUT
MongoDB
MDB
$24.9B
| $1.23M | 0.01% |
8,100
-36,800
| -82% | -$5.34M |
|
|
SHLL.U
1421
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.23M | 0.01% |
123,173
-10,317
| -8% | -$104K |
|
|
CJ
1422
DELISTED
C&J Energy Services, Inc.
CJ
| $1.23M | 0.01% |
+104,418
| New | +$1.43M |
|
|
1423
CALL
International Paper
IP
$22.5B
| $1.23M | 0.01% |
29,885
-7,181
| -19% | -$304K |
|
1424
PUT
Marriott Vacations Worldwide
VAC
$3.31B
| $1.22M | 0.01% |
12,700
+8,500
| +202% | +$838K |
|
1425
CALL
Ubiquiti
UI
$32.1B
| $1.22M | 0.01% |
9,300
+1,500
| +19% | +$217K |
|
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.