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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 | |
|---|---|---|---|---|---|---|
|
SGEN
2226
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $484K | ﹤0.01% |
7,000
-19,800
| -74% | -$1.39M |
|
|
BNY
2227
CALL
Bank of New York Mellon
BNY
$106B
| $481K | ﹤0.01% |
10,900
-35,900
| -77% | -$1.69M |
|
|
SAGE
2228
DELISTED
Sage Therapeutics
SAGE
| $479K | ﹤0.01% |
+2,616
| New | +$446K |
|
2229
Bath & Body Works
BBWI
$4.13B
| $478K | ﹤0.01% |
22,664
-28,887
| -56% | -$571K |
|
2230
Energizer
ENR
$1.5B
| $477K | ﹤0.01% |
+12,343
| New | +$552K |
|
2231
PUT
Silicon Laboratories
SLAB
$7.17B
| $476K | ﹤0.01% |
4,600
+3,200
| +229% | +$309K |
|
2232
Cameco
CCJ
$37.9B
| $475K | ﹤0.01% |
44,266
+23,825
| +117% | +$257K |
|
2233
PUT
Monolithic Power Systems
MPWR
$63B
| $475K | ﹤0.01% |
3,500
-2,500
| -42% | -$340K |
|
|
SNV
2234
PUT
DELISTED
Synovus
SNV
| $473K | ﹤0.01% |
13,500
+7,000
| +108% | +$243K |
|
|
K
2235
DELISTED
Kellanova
K
| $472K | ﹤0.01% |
+9,378
| New | +$498K |
|
2236
Marriott Vacations Worldwide
VAC
$3.52B
| $472K | ﹤0.01% |
+4,901
| New | +$483K |
|
|
SIVB
2237
PUT
DELISTED
SVB Financial Group
SIVB
| $472K | ﹤0.01% |
2,100
-5,900
| -74% | -$1.36M |
|
|
AMRN
2238
PUT
Amarin Corp
AMRN
$293M
| $471K | ﹤0.01% |
1,215
-1,840
| -60% | -$674K |
|
2239
PUT
British American Tobacco
BTI
$134B
| $471K | ﹤0.01% |
13,500
-3,500
| -21% | -$133K |
|
|
MSGN
2240
DELISTED
MSG Networks Inc.
MSGN
| $471K | ﹤0.01% |
22,728
+17,912
| +372% | +$393K |
|
2241
PUT
AllianceBernstein
AB
$3.49B
| $470K | ﹤0.01% |
15,800
+14,400
| +1,029% | +$418K |
|
2242
PUT
Weyerhaeuser
WY
$17.7B
| $469K | ﹤0.01% |
17,800
-25,200
| -59% | -$641K |
|
|
XENT
2243
CALL
DELISTED
Intersect ENT, Inc
XENT
| $469K | ﹤0.01% |
+20,600
| New | +$556K |
|
2244
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $468K | ﹤0.01% |
3,800
+1,300
| +52% | +$162K |
|
2245
Gerdau
GGB
$9.72B
| $468K | ﹤0.01% |
151,592
+148,137
| +4,288% | +$434K |
|
2246
CALL
SFL Corp
SFL
$1.61B
| $468K | ﹤0.01% |
37,400
+8,300
| +29% | +$105K |
|
|
SRG
2247
CALL
Seritage Growth Properties
SRG
$129M
| $468K | ﹤0.01% |
+10,900
| New | +$479K |
|
|
VSI
2248
DELISTED
Vitamin Shoppe Inc.
VSI
| $468K | ﹤0.01% |
118,864
+82,774
| +229% | +$428K |
|
2249
CALL
FirstEnergy
FE
$28.7B
| $467K | ﹤0.01% |
10,900
-16,900
| -61% | -$710K |
|
2250
GeoPark
GPRK
$601M
| $467K | ﹤0.01% |
+25,301
| New | +$423K |
|
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.