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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 | |
|---|---|---|---|---|---|---|
|
WP
2276
CALL
DELISTED
Worldpay, Inc.
WP
| $453K | ﹤0.01% |
3,700
-46,400
| -93% | -$5.5M |
|
2277
Ollie's Bargain Outlet
OLLI
$4.23B
| $450K | ﹤0.01% |
+5,167
| New | +$487K |
|
2278
CALL
Scorpio Tankers
STNG
$3.89B
| $449K | ﹤0.01% |
15,200
-124,400
| -89% | -$3.15M |
|
2279
Zimmer Biomet
ZBH
$18.7B
| $449K | ﹤0.01% |
+3,924
| New | +$460K |
|
2280
Universal Health Services
UHS
$10.1B
| $447K | ﹤0.01% |
+3,430
| New | +$432K |
|
2281
Mercury Systems
MRCY
$5.46B
| $446K | ﹤0.01% |
6,333
+3,045
| +93% | +$211K |
|
|
GLOG
2282
CALL
DELISTED
GASLOG LTD
GLOG
| $446K | ﹤0.01% |
+31,000
| New | +$469K |
|
2283
PUT
Reliance Steel & Aluminium
RS
$21B
| $445K | ﹤0.01% |
4,700
+1,800
| +62% | +$161K |
|
2284
Immersion
IMMR
$253M
| $444K | ﹤0.01% |
58,312
-163,162
| -74% | -$1.38M |
|
2285
PUT
ManpowerGroup
MAN
$2.61B
| $444K | ﹤0.01% |
4,600
-4,900
| -52% | -$446K |
|
2286
MaxLinear
MXL
$5.25B
| $443K | ﹤0.01% |
18,885
+9,914
| +111% | +$241K |
|
2287
PUT
Cheesecake Factory
CAKE
$4.9B
| $442K | ﹤0.01% |
10,100
-20,000
| -66% | -$934K |
|
2288
CALL
Kimco Realty
KIM
$17.7B
| $442K | ﹤0.01% |
23,900
-3,500
| -13% | -$63.4K |
|
2289
PUT
Linde
LIN
$235B
| $442K | ﹤0.01% |
2,200
-5,500
| -71% | -$1.03M |
|
2290
CALL
Huntington Bancshares
HBAN
$34.4B
| $441K | ﹤0.01% |
31,900
-10,700
| -25% | -$144K |
|
2291
PUT
Thermo Fisher Scientific
TMO
$216B
| $441K | ﹤0.01% |
1,500
-3,100
| -67% | -$854K |
|
2292
PUT
GSK
GSK
$106B
| $440K | ﹤0.01% |
8,800
-53,520
| -86% | -$2.69M |
|
|
INFO
2293
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | ﹤0.01% |
6,900
-22,000
| -76% | -$1.26M |
|
|
BREW
2294
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
+31,470
| New | +$450K |
|
|
TMCXU
2295
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $440K | ﹤0.01% |
41,347
+74
| +0.2% | +$783 |
|
|
SAVE
2296
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | ﹤0.01% |
9,200
-6,000
| -39% | -$306K |
|
|
FISV
2297
PUT
Fiserv Inc
FISV
$29.4B
| $438K | ﹤0.01% |
4,800
-2,800
| -37% | -$245K |
|
2298
CALL
Lands' End
LE
$381M
| $437K | ﹤0.01% |
35,800
+1,300
| +4% | +$19.6K |
|
2299
PUT
Eagle Materials
EXP
$6.71B
| $436K | ﹤0.01% |
4,700
+3,000
| +176% | +$265K |
|
2300
CALL
TechnipFMC
FTI
$29B
| $436K | ﹤0.01% |
22,579
+2,822
| +14% | +$49.5K |
|
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.