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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Insperity
NSP
$1.92B
| $965K | 0.01% |
7,900
-10,400
| -57% | -$1.25M |
|
1627
PUT
Regions Financial
RF
$26.2B
| $965K | 0.01% |
64,600
-20,500
| -24% | -$303K |
|
|
PAE
1628
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $965K | 0.01% |
96,000
-42,100
| -30% | -$419K |
|
1629
CALL
Zebra Technologies
ZBRA
$12.6B
| $964K | 0.01% |
4,600
-12,100
| -72% | -$2.44M |
|
1630
CALL
Citizens Financial Group
CFG
$30.1B
| $962K | 0.01% |
27,200
+11,900
| +78% | +$415K |
|
1631
GE Aerospace
GE
$375B
| $961K | 0.01% |
18,367
-25,840
| -58% | -$1.27M |
|
1632
PUT
Zions Bancorporation
ZION
$10B
| $961K | 0.01% |
20,900
-64,800
| -76% | -$3M |
|
|
SWCH
1633
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $961K | 0.01% |
73,400
-8,100
| -10% | -$95.7K |
|
1634
CALL
KB Home
KBH
$3.53B
| $960K | 0.01% |
37,300
-36,100
| -49% | -$929K |
|
|
WWE
1635
PUT
DELISTED
World Wrestling Entertainment
WWE
| $960K | 0.01% |
13,300
-8,300
| -38% | -$680K |
|
1636
CALL
Itaú Unibanco
ITUB
$92.3B
| $959K | 0.01% |
139,907
+139,770
| +102,022% | +$880K |
|
1637
CALL
Equinix
EQIX
$103B
| $958K | 0.01% |
1,900
-11,800
| -86% | -$5.66M |
|
1638
CALL
Terex
TEX
$7.89B
| $958K | 0.01% |
30,500
-39,000
| -56% | -$1.2M |
|
1639
PUT
Ericsson
ERIC
$31.8B
| $957K | 0.01% |
100,700
-13,500
| -12% | -$131K |
|
|
FISV
1640
CALL
Fiserv Inc
FISV
$27.9B
| $957K | 0.01% |
10,500
-15,800
| -60% | -$1.38M |
|
1641
CALL
Kroger
KR
$35.5B
| $953K | 0.01% |
43,900
-119,900
| -73% | -$2.92M |
|
|
WPX
1642
DELISTED
WPX Energy, Inc.
WPX
| $953K | 0.01% |
82,760
+27,806
| +51% | +$346K |
|
1643
CALL
Acuity Brands
AYI
$10.1B
| $952K | 0.01% |
6,900
-29,800
| -81% | -$4.1M |
|
1644
CVS Health
CVS
$137B
| $952K | 0.01% |
17,470
-245,137
| -93% | -$13.2M |
|
1645
PUT
Parker-Hannifin
PH
$124B
| $952K | 0.01% |
5,600
+1,200
| +27% | +$207K |
|
|
EQM
1646
DELISTED
EQM Midstream Partners, LP
EQM
| $952K | 0.01% |
+21,298
| New | +$959K |
|
|
MRTX
1647
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $948K | 0.01% |
9,200
+3,800
| +70% | +$296K |
|
1648
CALL
Alarm.com
ALRM
$2.65B
| $947K | 0.01% |
17,700
-31,500
| -64% | -$1.94M |
|
1649
CALL
Aon
AON
$78.4B
| $946K | 0.01% |
4,900
-5,000
| -51% | -$906K |
|
|
DATA
1650
PUT
DELISTED
Tableau Software, Inc.
DATA
| $946K | 0.01% |
5,700
-32,900
| -85% | -$4.32M |
|
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.