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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 | |
|---|---|---|---|---|---|---|
2126
PUT
StoneCo
STNE
$2.71B
| $541K | ﹤0.01% |
18,300
+14,400
| +369% | +$424K |
|
2127
CALL
Tower Semiconductor
TSEM
$22.9B
| $541K | ﹤0.01% |
34,300
+30,800
| +880% | +$514K |
|
2128
PUT
Bunge Global
BG
$22.8B
| $540K | ﹤0.01% |
9,700
-57,500
| -86% | -$3.07M |
|
|
ETFC
2129
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $540K | ﹤0.01% |
12,100
-36,000
| -75% | -$1.72M |
|
2130
CALL
AeroVironment
AVAV
$7.91B
| $539K | ﹤0.01% |
9,500
+6,300
| +197% | +$415K |
|
2131
Hycroft Mining Holding Corp
HYMC
$1.87B
| $539K | ﹤0.01% |
5,307
-590
| -10% | -$59.7K |
|
2132
Monolithic Power Systems
MPWR
$63B
| $539K | ﹤0.01% |
+3,973
| New | +$540K |
|
2133
Genworth Financial
GNW
$3.85B
| $538K | ﹤0.01% |
+145,004
| New | +$514K |
|
2134
CALL
Nu Skin
NUS
$255M
| $538K | ﹤0.01% |
10,900
-3,800
| -26% | -$193K |
|
2135
PUT
Perdoceo Education
PRDO
$2.06B
| $538K | ﹤0.01% |
+28,200
| New | +$520K |
|
2136
PUT
Incyte
INCY
$26B
| $535K | ﹤0.01% |
6,300
-19,900
| -76% | -$1.6M |
|
2137
PUT
Newell Brands
NWL
$2.24B
| $534K | ﹤0.01% |
34,600
-60,400
| -64% | -$904K |
|
2138
PUT
Carpenter Technology
CRS
$27.8B
| $533K | ﹤0.01% |
11,100
+7,100
| +178% | +$334K |
|
2139
PUT
NextEra Energy
NEE
$186B
| $533K | ﹤0.01% |
10,400
-36,400
| -78% | -$1.79M |
|
2140
PUT
Winnebago Industries
WGO
$908M
| $533K | ﹤0.01% |
13,800
+7,300
| +112% | +$257K |
|
|
CVSA
2141
CALL
Covista Inc
CVSA
$4.3B
| $532K | ﹤0.01% |
11,800
-12,600
| -52% | -$578K |
|
2142
PUT
PENN Entertainment
PENN
$2.82B
| $532K | ﹤0.01% |
27,600
+9,500
| +52% | +$193K |
|
2143
Alphabet (Google) Class A
GOOGL
$4.08T
| $531K | ﹤0.01% |
+9,800
| New | +$567K |
|
2144
Marvell Technology
MRVL
$157B
| $531K | ﹤0.01% |
22,249
-51,689
| -70% | -$1.21M |
|
2145
CALL
PTC Therapeutics
PTCT
$6.25B
| $531K | ﹤0.01% |
11,800
+7,700
| +188% | +$304K |
|
2146
PUT
LKQ Corp
LKQ
$6.77B
| $530K | ﹤0.01% |
19,900
+4,500
| +29% | +$126K |
|
2147
Qorvo
QRVO
$8.09B
| $530K | ﹤0.01% |
+7,951
| New | +$553K |
|
2148
PUT
Revvity
RVTY
$12.4B
| $530K | ﹤0.01% |
5,500
-5,400
| -50% | -$503K |
|
2149
Helmerich & Payne
HP
$3.31B
| $529K | ﹤0.01% |
+10,459
| New | +$576K |
|
2150
SM Energy
SM
$7.11B
| $528K | ﹤0.01% |
42,156
+7,715
| +22% | +$112K |
|
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.