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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Danaher
DHR
$138B
| $1.03M | 0.01% |
8,122
-26,169
| -76% | -$3.1M |
|
|
CMA
1577
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
14,138
-65,570
| -82% | -$4.87M |
|
1578
eHealth
EHTH
$43.2M
| $1.03M | 0.01% |
11,914
+11,777
| +8,596% | +$793K |
|
1579
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.03M | 0.01% |
+18,692
| New | +$1.02M |
|
1580
Microchip Technology
MCHP
$42.3B
| $1.02M | 0.01% |
+23,652
| New | +$1.05M |
|
1581
CALL
AstraZeneca
AZN
$263B
| $1.02M | 0.01% |
12,400
-2,750
| -18% | -$216K |
|
1582
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.02M | 0.01% |
77,392
+39,411
| +104% | +$541K |
|
1583
PUT
Sonos
SONO
$1.87B
| $1.02M | 0.01% |
90,100
+74,100
| +463% | +$814K |
|
|
BRPM.U
1584
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $1.02M | 0.01% |
+102,400
| New | +$1.03M |
|
1585
PUT
Carvana
CVNA
$45.9B
| $1.01M | 0.01% |
81,000
+32,000
| +65% | +$411K |
|
1586
CALL
GDS Holdings
GDS
$6.29B
| $1.01M | 0.01% |
27,000
-15,600
| -37% | -$568K |
|
|
HOME
1587
DELISTED
At Home Group Inc.
HOME
| $1.01M | 0.01% |
152,290
+24,952
| +20% | +$442K |
|
1588
PUT
Assurant
AIZ
$13.7B
| $1.01M | 0.01% |
9,500
+4,500
| +90% | +$445K |
|
1589
The Greenbrier Companies
GBX
$1.56B
| $1.01M | 0.01% |
33,243
+29,328
| +749% | +$931K |
|
1590
CALL
Tilray
TLRY
$498M
| $1.01M | 0.01% |
2,170
| – | – |
|
1591
CALL
Capital One
COF
$127B
| $1.01M | 0.01% |
11,100
-21,000
| -65% | -$1.88M |
|
1592
CALL
Cencora
COR
$60.5B
| $1.01M | 0.01% |
11,800
-4,500
| -28% | -$356K |
|
|
TWNK
1593
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.01% |
69,700
-68,100
| -49% | -$912K |
|
1594
PUT
NovoCure
NVCR
$1.97B
| $1M | 0.01% |
15,900
+9,600
| +152% | +$486K |
|
|
GXGXU
1595
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
1596
PUT
Comcast
CMCSA
$80.9B
| $1M | 0.01% |
23,700
-82,400
| -78% | -$3.48M |
|
|
IPOA.U
1597
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1M | 0.01% |
93,825
+604
| +0.6% | +$6.41K |
|
1598
PUT
HealthEquity
HQY
$8.28B
| $1M | 0.01% |
15,300
+13,300
| +665% | +$926K |
|
1599
CALL
EPR Properties
EPR
$4.85B
| $1M | 0.01% |
13,400
+12,600
| +1,575% | +$983K |
|
|
GIX.U
1600
DELISTED
GigCapital2, Inc.
GIX.U
| $995K | 0.01% |
+99,200
| New | +$994K |
|
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.