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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Merck
MRK
$323B
| $1.06M | 0.01% |
13,205
-24,313
| -65% | -$1.86M |
|
|
SKX
1552
DELISTED
Skechers
SKX
| $1.06M | 0.01% |
33,575
-21,472
| -39% | -$663K |
|
1553
PUT
Green Dot
GDOT
$746M
| $1.06M | 0.01% |
21,600
+21,000
| +3,500% | +$1.14M |
|
|
STI
1554
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.01% |
16,800
+9,700
| +137% | +$609K |
|
|
BKS
1555
DELISTED
Barnes & Noble
BKS
| $1.06M | 0.01% |
157,888
+105,078
| +199% | +$573K |
|
1556
First Majestic Silver
AG
$8.01B
| $1.05M | 0.01% |
132,886
+4,908
| +4% | +$31K |
|
1557
PUT
Cincinnati Financial
CINF
$28.5B
| $1.05M | 0.01% |
+10,100
| New | +$969K |
|
1558
PUT
Interactive Brokers
IBKR
$41.1B
| $1.05M | 0.01% |
77,200
+52,000
| +206% | +$705K |
|
1559
Wolfspeed
WOLF
$1.24B
| $1.04M | 0.01% |
+18,601
| New | +$1.14M |
|
1560
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.04M | 0.01% |
+71,622
| New | +$964K |
|
|
LEXEA
1561
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.04M | 0.01% |
+21,822
| New | +$963K |
|
1562
CALL
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.01% |
4,600
-15,000
| -77% | -$3.11M |
|
|
PRAH
1563
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.01% |
10,500
+1,800
| +21% | +$172K |
|
1564
PUT
ATI
ATI
$26.3B
| $1.04M | 0.01% |
41,200
-15,700
| -28% | -$383K |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$533M
| $1.04M | 0.01% |
72,483
+49,144
| +211% | +$750K |
|
1566
CALL
Brighthouse Financial
BHF
$3.63B
| $1.04M | 0.01% |
28,300
-12,300
| -30% | -$475K |
|
1567
Cleveland-Cliffs
CLF
$6.99B
| $1.04M | 0.01% |
97,257
-60,965
| -39% | -$601K |
|
1568
Dave & Buster's
PLAY
$363M
| $1.04M | 0.01% |
+25,657
| New | +$1.3M |
|
1569
CALL
Regions Financial
RF
$26.2B
| $1.04M | 0.01% |
69,500
-22,600
| -25% | -$334K |
|
1570
PUT
WisdomTree
WT
$3.01B
| $1.03M | 0.01% |
167,800
+44,900
| +37% | +$305K |
|
|
SINA
1571
CALL
DELISTED
Sina Corp
SINA
| $1.03M | 0.01% |
24,000
+13,600
| +131% | +$713K |
|
1572
PUT
Becton Dickinson
BDX
$43.8B
| $1.03M | 0.01% |
4,203
| – | – |
|
|
SPR
1573
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.03M | 0.01% |
12,700
+600
| +5% | +$50.6K |
|
1574
PUT
Illumina
ILMN
$28.7B
| $1.03M | 0.01% |
2,878
-3,084
| -52% | -$974K |
|
1575
CALL
Molson Coors Class B
TAP
$7.71B
| $1.03M | 0.01% |
18,400
-600
| -3% | -$35K |
|
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.