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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 | |
|---|---|---|---|---|---|---|
|
PRTY
2176
DELISTED
Party City Holdco Inc.
PRTY
| $507K | ﹤0.01% |
69,148
+63,143
| +1,052% | +$483K |
|
2177
CALL
Advanced Energy
AEIS
$10.9B
| $506K | ﹤0.01% |
9,000
+6,400
| +246% | +$343K |
|
2178
American Coastal Insurance
ACIC
$526M
| $505K | ﹤0.01% |
+35,392
| New | +$528K |
|
2179
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $505K | ﹤0.01% |
8,100
+1,900
| +31% | +$117K |
|
|
TLRD
2180
DELISTED
Tailored Brands, Inc.
TLRD
| $505K | ﹤0.01% |
87,538
+49,218
| +128% | +$341K |
|
|
S
2181
CALL
DELISTED
Sprint Corporation
S
| $505K | ﹤0.01% |
76,900
-170,000
| -69% | -$1.07M |
|
2182
CALL
Progressive
PGR
$128B
| $504K | ﹤0.01% |
6,300
-26,600
| -81% | -$2.06M |
|
2183
S&P Global
SPGI
$125B
| $503K | ﹤0.01% |
+2,210
| New | +$483K |
|
2184
PUT
Jabil
JBL
$31.7B
| $502K | ﹤0.01% |
15,900
-41,400
| -72% | -$1.19M |
|
2185
PUT
Magna International
MGA
$18.8B
| $502K | ﹤0.01% |
10,100
+3,100
| +44% | +$153K |
|
|
CONE
2186
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | ﹤0.01% |
8,694
-4,001
| -32% | -$234K |
|
|
MXIM
2187
CALL
DELISTED
Maxim Integrated Products
MXIM
| $502K | ﹤0.01% |
8,400
-27,400
| -77% | -$1.56M |
|
2188
CALL
Flowserve
FLS
$9.38B
| $501K | ﹤0.01% |
+9,500
| New | +$467K |
|
2189
CALL
Lear
LEA
$7.45B
| $501K | ﹤0.01% |
3,600
+1,000
| +38% | +$140K |
|
|
CLVS
2190
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $501K | ﹤0.01% |
33,700
+24,700
| +274% | +$446K |
|
|
SAFM
2191
DELISTED
Sanderson Farms Inc
SAFM
| $501K | ﹤0.01% |
3,669
+844
| +30% | +$120K |
|
2192
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $500K | ﹤0.01% |
5,360
+120
| +2% | +$16K |
|
2193
CALL
Tenaris
TS
$28.1B
| $500K | ﹤0.01% |
19,000
+9,500
| +100% | +$254K |
|
2194
Gen Digital
GEN
$16.5B
| $499K | ﹤0.01% |
+22,911
| New | +$492K |
|
|
ARCH
2195
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $499K | ﹤0.01% |
+5,300
| New | +$486K |
|
2196
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $498K | ﹤0.01% |
11,600
-70,900
| -86% | -$3.01M |
|
2197
Okta
OKTA
$23.7B
| $498K | ﹤0.01% |
+4,035
| New | +$438K |
|
2198
CALL
Amdocs
DOX
$5.83B
| $497K | ﹤0.01% |
8,000
-1,500
| -16% | -$86.6K |
|
2199
CALL
Bankunited
BKU
$3.39B
| $496K | ﹤0.01% |
+14,700
| New | +$507K |
|
2200
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $496K | ﹤0.01% |
6,700
-2,000
| -23% | -$139K |
|
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.