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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Viasat
VSAT
$10.1B
| $598K | 0.01% |
7,400
-1,000
| -12% | -$87.4K |
|
|
TEN
2052
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $598K | 0.01% |
53,900
+47,900
| +798% | +$783K |
|
2053
PUT
Citigroup
C
$222B
| $595K | 0.01% |
8,500
-40,300
| -83% | -$2.7M |
|
2054
Cboe Global Markets
CBOE
$31.1B
| $595K | 0.01% |
+5,738
| New | +$595K |
|
2055
Booz Allen Hamilton
BAH
$8.78B
| $594K | 0.01% |
8,976
+8,811
| +5,340% | +$542K |
|
|
IPG
2056
CALL
DELISTED
Interpublic Group of Companies
IPG
| $594K | 0.01% |
26,300
-6,800
| -21% | -$151K |
|
|
NBL
2057
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.01% |
+26,410
| New | +$627K |
|
|
CRAY
2058
CALL
DELISTED
Cray, Inc.
CRAY
| $592K | 0.01% |
17,000
+11,300
| +198% | +$350K |
|
2059
CALL
Columbia Sportswear
COLM
$3.3B
| $591K | 0.01% |
5,900
-800
| -12% | -$79.4K |
|
2060
Nexstar Media Group
NXST
$5.92B
| $591K | 0.01% |
+5,856
| New | +$629K |
|
2061
CALL
Spectrum Brands
SPB
$2.08B
| $591K | 0.01% |
11,000
-4,600
| -29% | -$273K |
|
|
HEP
2062
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $591K | 0.01% |
21,500
+300
| +1% | +$8.21K |
|
2063
CALL
Allstate
ALL
$70.1B
| $590K | 0.01% |
5,800
-12,100
| -68% | -$1.18M |
|
2064
PUT
GoPro
GPRO
$125M
| $589K | 0.01% |
107,900
+44,400
| +70% | +$282K |
|
2065
Linde
LIN
$236B
| $589K | 0.01% |
2,932
+2,594
| +767% | +$485K |
|
2066
CALL
Transocean
RIG
$5.52B
| $589K | 0.01% |
91,900
+16,400
| +22% | +$122K |
|
2067
CALL
Mettler-Toledo International
MTD
$28.1B
| $588K | 0.01% |
700
-500
| -42% | -$377K |
|
2068
Affiliated Managers Group
AMG
$9.78B
| $586K | 0.01% |
6,363
+4,343
| +215% | +$426K |
|
|
FRC
2069
CALL
DELISTED
First Republic Bank
FRC
| $586K | 0.01% |
6,000
+4,000
| +200% | +$403K |
|
|
MXIM
2070
PUT
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.01% |
9,800
-500
| -5% | -$28.5K |
|
|
AQ
2071
DELISTED
Aquantia Corp. Common Stock
AQ
| $586K | 0.01% |
+45,000
| New | +$526K |
|
2072
PUT
Gerdau
GGB
$9.72B
| $585K | 0.01% |
+189,378
| New | +$555K |
|
|
MVSTW
2073
DELISTED
Microvast Holdings Warrants
MVSTW
| $585K | 0.01% |
749,532
-31,468
| -4% | -$22.3K |
|
|
AAWW
2074
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $585K | 0.01% |
13,113
+7,359
| +128% | +$323K |
|
2075
PUT
DexCom
DXCM
$28.9B
| $584K | 0.01% |
15,600
-68,000
| -81% | -$2.14M |
|
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.