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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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$8.38B
| $944K | 0.01% |
23,982
+9,802
| +69% | +$404K |
|
1652
CALL
Ryder
R
$10.3B
| $944K | 0.01% |
16,200
-12,000
| -43% | -$714K |
|
|
RDUS
1653
CALL
DELISTED
Radius Recycling
RDUS
| $942K | 0.01% |
36,000
-43,200
| -55% | -$1.03M |
|
1654
CALL
Gildan
GIL
$9.38B
| $940K | 0.01% |
+24,300
| New | +$908K |
|
1655
PUT
Kimco Realty
KIM
$17.8B
| $939K | 0.01% |
50,800
-21,600
| -30% | -$391K |
|
1656
PUT
IQVIA
IQV
$35.6B
| $933K | 0.01% |
5,800
+500
| +9% | +$70.1K |
|
1657
PUT
Cirrus Logic
CRUS
$6.87B
| $931K | 0.01% |
21,300
-75,000
| -78% | -$3.26M |
|
1658
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $931K | 0.01% |
6,200
-2,300
| -27% | -$339K |
|
|
TSS
1659
DELISTED
Total System Services, Inc.
TSS
| $930K | 0.01% |
+7,254
| New | +$797K |
|
1660
PUT
Repligen
RGEN
$7.39B
| $928K | 0.01% |
10,800
+8,100
| +300% | +$552K |
|
1661
PUT
Snap-on
SNA
$21.1B
| $928K | 0.01% |
5,600
+4,300
| +331% | +$699K |
|
1662
Martin Marietta Materials
MLM
$34.3B
| $927K | 0.01% |
+4,027
| New | +$872K |
|
|
LHC.U
1663
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $927K | 0.01% |
85,869
+22,201
| +35% | +$244K |
|
1664
PUT
Fox Class A
FOXA
$23.8B
| $926K | 0.01% |
25,265
-315,535
| -93% | -$11.6M |
|
1665
CALL
Hershey
HSY
$36.6B
| $925K | 0.01% |
6,900
+3,000
| +77% | +$381K |
|
1666
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $923K | 0.01% |
10,100
+5,200
| +106% | +$491K |
|
1667
PUT
CSX Corp
CSX
$96B
| $921K | 0.01% |
35,700
-113,100
| -76% | -$2.91M |
|
1668
PUT
Wolfspeed
WOLF
$1.24B
| $921K | 0.01% |
16,400
-60,500
| -79% | -$3.7M |
|
1669
PUT
Citizens Financial Group
CFG
$30.1B
| $919K | 0.01% |
26,000
-6,500
| -20% | -$227K |
|
1670
PUT
GoDaddy
GDDY
$12.8B
| $919K | 0.01% |
13,100
-18,600
| -59% | -$1.4M |
|
1671
PUT
Dillards
DDS
$8.96B
| $916K | 0.01% |
14,700
-10,600
| -42% | -$682K |
|
1672
CALL
Suncor Energy
SU
$75.6B
| $916K | 0.01% |
29,400
+1,800
| +7% | +$57.6K |
|
1673
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $915K | 0.01% |
3,400
-4,200
| -55% | -$1.11M |
|
|
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $915K | 0.01% |
149,289
-295,311
| -66% | -$1.74M |
|
|
WPX
1675
PUT
DELISTED
WPX Energy, Inc.
WPX
| $915K | 0.01% |
79,500
+4,300
| +6% | +$53.5K |
|
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.