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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Cintas
CTAS
$87.2B
| $427K | ﹤0.01% |
7,200
-39,600
| -85% | -$2.19M |
|
2327
PUT
Teradata
TDC
$2.87B
| $427K | ﹤0.01% |
11,900
-38,800
| -77% | -$1.51M |
|
2328
Tenet Healthcare
THC
$22.2B
| $427K | ﹤0.01% |
20,650
-52,204
| -72% | -$1.2M |
|
2329
CALL
Zillow
Z
$7.78B
| $427K | ﹤0.01% |
9,200
-26,900
| -75% | -$1.07M |
|
2330
Designer Brands
DBI
$315M
| $426K | ﹤0.01% |
+22,213
| New | +$454K |
|
2331
iShares Silver Trust
SLV
$27.9B
| $426K | ﹤0.01% |
29,726
-32,097
| -52% | -$448K |
|
2332
PUT
Smith & Wesson
SWBI
$649M
| $425K | ﹤0.01% |
61,407
+59,455
| +3,046% | +$421K |
|
2333
CALL
Mid-America Apartment Communities
MAA
$16B
| $424K | ﹤0.01% |
3,600
+1,200
| +50% | +$135K |
|
2334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $423K | ﹤0.01% |
11,052
-8,831
| -44% | -$333K |
|
|
ACOR
2335
CALL
DELISTED
Acorda Therapeutics
ACOR
| $423K | ﹤0.01% |
460
+327
| +246% | +$402K |
|
|
XEC
2336
DELISTED
CIMAREX ENERGY CO
XEC
| $423K | ﹤0.01% |
7,138
-188
| -3% | -$12K |
|
|
CRC
2337
CALL
DELISTED
California Resources Corporation
CRC
| $423K | ﹤0.01% |
21,500
+6,200
| +41% | +$132K |
|
2338
PG&E
PCG
$39.2B
| $421K | ﹤0.01% |
18,363
+4,960
| +37% | +$99.7K |
|
|
ANDX
2339
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $421K | ﹤0.01% |
11,600
+1,700
| +17% | +$59.6K |
|
|
CRON
2340
PUT
Cronos Group
CRON
$1.06B
| $420K | ﹤0.01% |
26,300
-4,600
| -15% | -$74.3K |
|
2341
PUT
Banco Bradesco
BBD
$37.6B
| $416K | ﹤0.01% |
56,434
-70,064
| -55% | -$479K |
|
2342
CALL
Gerdau
GGB
$9.52B
| $416K | ﹤0.01% |
134,820
+85,176
| +172% | +$250K |
|
|
ZGNX
2343
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $416K | ﹤0.01% |
8,700
-52,000
| -86% | -$2.09M |
|
|
STMP
2344
PUT
DELISTED
Stamps.com, Inc.
STMP
| $416K | ﹤0.01% |
9,200
-3,100
| -25% | -$178K |
|
2345
PUT
Fidelity National Financial
FNF
$14.6B
| $415K | ﹤0.01% |
10,712
-8,632
| -45% | -$325K |
|
|
PBCT
2346
DELISTED
People's United Financial Inc
PBCT
| $415K | ﹤0.01% |
+24,703
| New | +$410K |
|
2347
Baker Hughes
BKR
$59.5B
| $414K | ﹤0.01% |
16,790
+16,187
| +2,684% | +$390K |
|
2348
FirstEnergy
FE
$28.8B
| $414K | ﹤0.01% |
+9,675
| New | +$406K |
|
|
MIK
2349
CALL
DELISTED
Michaels Stores, Inc
MIK
| $414K | ﹤0.01% |
47,600
+24,200
| +103% | +$256K |
|
2350
CALL
Corcept Therapeutics
CORT
$10B
| $413K | ﹤0.01% |
37,000
+25,000
| +208% | +$279K |
|
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.