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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Dine Brands
DIN
$458M
| $611K | 0.01% |
6,400
+1,500
| +31% | +$137K |
|
2027
PUT
NGL Energy Partners
NGL
$1.87B
| $611K | 0.01% |
41,400
-6,700
| -14% | -$96.1K |
|
2028
VanEck Oil Services ETF
OIH
$1.99B
| $611K | 0.01% |
2,061
-91
| -4% | -$28.4K |
|
2029
PUT
Xylem
XYL
$29.7B
| $611K | 0.01% |
7,300
-2,400
| -25% | -$191K |
|
|
HZNP
2030
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $611K | 0.01% |
25,400
+5,300
| +26% | +$134K |
|
|
AXON
2031
PUT
Axon Enterprise
AXON
$44.1B
| $610K | 0.01% |
9,500
-40,100
| -81% | -$2.62M |
|
2032
CALL
Canadian Solar
CSIQ
$927M
| $609K | 0.01% |
27,900
+9,700
| +53% | +$192K |
|
2033
New Oriental
EDU
$8.08B
| $609K | 0.01% |
+6,310
| New | +$565K |
|
2034
Pacific Biosciences
PACB
$432M
| $608K | 0.01% |
100,493
-189,376
| -65% | -$1.33M |
|
2035
CALL
Kornit Digital
KRNT
$708M
| $605K | 0.01% |
+19,100
| New | +$527K |
|
2036
PUT
State Street
STT
$50.2B
| $605K | 0.01% |
10,800
-1,700
| -14% | -$106K |
|
|
UNIT
2037
PUT
Uniti Group
UNIT
$2.53B
| $605K | 0.01% |
63,700
+14,000
| +28% | +$153K |
|
|
LM
2038
CALL
DELISTED
Legg Mason, Inc.
LM
| $605K | 0.01% |
15,800
+13,900
| +732% | +$480K |
|
2039
CALL
NETGEAR
NTGR
$663M
| $604K | 0.01% |
23,900
+17,200
| +257% | +$501K |
|
|
SAGE
2040
CALL
DELISTED
Sage Therapeutics
SAGE
| $604K | 0.01% |
3,300
+1,800
| +120% | +$307K |
|
2041
CALL
NeoGenomics
NEO
$1.74B
| $603K | 0.01% |
+27,500
| New | +$603K |
|
2042
PUT
T. Rowe Price
TROW
$26.1B
| $603K | 0.01% |
5,500
-6,700
| -55% | -$705K |
|
2043
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $603K | 0.01% |
+7,786
| New | +$592K |
|
2044
PUT
Avery Dennison
AVY
$12.9B
| $602K | 0.01% |
5,200
+3,600
| +225% | +$394K |
|
|
PLAN
2045
CALL
DELISTED
Anaplan, Inc.
PLAN
| $601K | 0.01% |
+11,900
| New | +$492K |
|
2046
Crown Holdings
CCK
$13.2B
| $599K | 0.01% |
+9,803
| New | +$571K |
|
2047
Equity Residential
EQR
$25.5B
| $599K | 0.01% |
+7,895
| New | +$603K |
|
2048
CALL
EQT Corp
EQT
$32.3B
| $599K | 0.01% |
37,900
+31,100
| +457% | +$597K |
|
2049
CALL
Western Midstream Partners
WES
$19.4B
| $599K | 0.01% |
19,454
-12,755
| -40% | -$393K |
|
2050
CALL
ResMed
RMD
$30.3B
| $598K | 0.01% |
4,900
-1,700
| -26% | -$188K |
|
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.