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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Murphy Oil
MUR
$5.25B
| $680K | 0.01% |
27,600
+24,800
| +886% | +$655K |
|
1927
PUT
Upbound Group
UPBD
$1.26B
| $679K | 0.01% |
25,500
-10,500
| -29% | -$249K |
|
1928
Wheaton Precious Metals
WPM
$50B
| $679K | 0.01% |
28,095
-32,266
| -53% | -$716K |
|
1929
CALL
Middleby
MIDD
$6.12B
| $678K | 0.01% |
5,000
+800
| +19% | +$108K |
|
1930
PUT
Stryker
SYK
$132B
| $678K | 0.01% |
3,300
-10,500
| -76% | -$2.01M |
|
|
ERF
1931
PUT
DELISTED
Enerplus Corporation
ERF
| $678K | 0.01% |
90,000
+59,600
| +196% | +$488K |
|
|
VSI
1932
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $678K | 0.01% |
172,000
+56,400
| +49% | +$291K |
|
1933
American Tower
AMT
$80B
| $677K | 0.01% |
+3,310
| New | +$665K |
|
|
QUOT
1934
CALL
DELISTED
Quotient Technology Inc
QUOT
| $677K | 0.01% |
63,000
+54,000
| +600% | +$548K |
|
1935
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $676K | 0.01% |
17,200
+10,800
| +169% | +$435K |
|
1936
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $675K | 0.01% |
7,700
-12,100
| -61% | -$1.03M |
|
|
NEWR
1937
PUT
DELISTED
New Relic, Inc.
NEWR
| $675K | 0.01% |
7,800
-17,800
| -70% | -$1.76M |
|
|
ALE
1938
DELISTED
Allete
ALE
| $674K | 0.01% |
+8,101
| New | +$667K |
|
1939
lululemon athletica
LULU
$13.7B
| $674K | 0.01% |
3,742
+673
| +22% | +$117K |
|
1940
CALL
Dominion Energy
D
$62.2B
| $673K | 0.01% |
8,700
-57,530
| -87% | -$4.38M |
|
|
RSX
1941
PUT
DELISTED
VanEck Russia ETF
RSX
| $673K | 0.01% |
28,500
-17,600
| -38% | -$385K |
|
|
CIT
1942
PUT
DELISTED
CIT Group Inc.
CIT
| $673K | 0.01% |
12,800
-5,000
| -28% | -$253K |
|
1943
AbbVie
ABBV
$467B
| $672K | 0.01% |
+9,236
| New | +$726K |
|
|
WCC
1944
WESCO International
WCC
$16.2B
| $672K | 0.01% |
+13,272
| New | +$694K |
|
1945
PUT
AutoNation
AN
$7.38B
| $671K | 0.01% |
+16,000
| New | +$637K |
|
1946
Dick's Sporting Goods
DKS
$18.9B
| $671K | 0.01% |
+19,372
| New | +$709K |
|
|
CLVS
1947
DELISTED
Clovis Oncology, Inc.
CLVS
| $671K | 0.01% |
45,155
+44,222
| +4,740% | +$799K |
|
|
EQM
1948
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $670K | 0.01% |
15,000
-44,800
| -75% | -$2.02M |
|
|
SAFM
1949
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $669K | 0.01% |
4,900
-5,100
| -51% | -$724K |
|
|
TCO
1950
DELISTED
Taubman Centers Inc.
TCO
| $669K | 0.01% |
16,385
+12,701
| +345% | +$611K |
|
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.