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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 | |
|---|---|---|---|---|---|---|
2101
Roper Technologies
ROP
$38.7B
| $563K | ﹤0.01% |
+1,536
| New | +$545K |
|
2102
Regions Financial
RF
$26.7B
| $562K | ﹤0.01% |
37,584
-53,270
| -59% | -$787K |
|
2103
Lincoln Electric
LECO
$14.6B
| $561K | ﹤0.01% |
6,816
+5,069
| +290% | +$421K |
|
2104
CALL
Boyd Gaming
BYD
$6.78B
| $560K | ﹤0.01% |
20,800
-14,500
| -41% | -$396K |
|
2105
CALL
CVR Energy
CVI
$3.39B
| $560K | ﹤0.01% |
11,200
-43,200
| -79% | -$1.94M |
|
2106
CALL
Open Text
OTEX
$6.02B
| $560K | ﹤0.01% |
13,600
+12,900
| +1,843% | +$513K |
|
|
PE
2107
DELISTED
PARSLEY ENERGY INC
PE
| $555K | ﹤0.01% |
+29,172
| New | +$558K |
|
2108
PUT
Kornit Digital
KRNT
$708M
| $554K | ﹤0.01% |
+17,500
| New | +$483K |
|
|
ANSS
2109
CALL
DELISTED
Ansys
ANSS
| $553K | ﹤0.01% |
2,700
-2,400
| -47% | -$457K |
|
2110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $553K | ﹤0.01% |
+4,450
| New | +$534K |
|
2111
PUT
Helmerich & Payne
HP
$3.31B
| $552K | ﹤0.01% |
10,900
+3,400
| +45% | +$187K |
|
2112
Vistra
VST
$50.1B
| $551K | ﹤0.01% |
+24,343
| New | +$610K |
|
|
ITCI
2113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $551K | ﹤0.01% |
42,426
+8,398
| +25% | +$108K |
|
2114
CALL
Boston Scientific
BSX
$68.5B
| $550K | ﹤0.01% |
12,800
-8,500
| -40% | -$327K |
|
|
RWGE
2115
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $550K | ﹤0.01% |
53,948
-8,600
| -14% | -$87.5K |
|
2116
PUT
Jacobs Solutions
J
$16.6B
| $549K | ﹤0.01% |
7,858
-27,686
| -78% | -$1.79M |
|
2117
PUT
Inogen
INGN
$174M
| $547K | ﹤0.01% |
8,200
+2,400
| +41% | +$183K |
|
|
SLCA
2118
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $547K | ﹤0.01% |
42,800
-26,200
| -38% | -$357K |
|
2119
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $546K | ﹤0.01% |
8,500
+4,600
| +118% | +$325K |
|
2120
CALL
Viatris
VTRS
$20.8B
| $546K | ﹤0.01% |
28,700
-39,900
| -58% | -$882K |
|
|
AYX
2121
PUT
DELISTED
Alteryx Inc
AYX
| $546K | ﹤0.01% |
5,000
+2,100
| +72% | +$191K |
|
2122
PUT
Thor Industries
THO
$4.13B
| $544K | ﹤0.01% |
9,300
-1,600
| -15% | -$97.1K |
|
|
CCX.U
2123
DELISTED
Churchill Capital Corp II
CCX.U
| $544K | ﹤0.01% |
+53,575
| New | +$544K |
|
2124
PUT
A.O. Smith
AOS
$8.82B
| $542K | ﹤0.01% |
11,500
-17,600
| -60% | -$863K |
|
2125
EQT Corp
EQT
$32.3B
| $542K | ﹤0.01% |
+34,274
| New | +$658K |
|
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.