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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 | |
|---|---|---|---|---|---|---|
2376
Canadian Imperial Bank of Commerce
CM
$106B
| $397K | ﹤0.01% |
10,112
-43,742
| -81% | -$1.76M |
|
2377
PUT
Guardant Health
GH
$19.1B
| $397K | ﹤0.01% |
+4,600
| New | +$351K |
|
2378
International General Insurance
IGIC
$1.19B
| $397K | ﹤0.01% |
39,000
-14,437
| -27% | -$146K |
|
2379
CALL
NIO
NIO
$11.9B
| $397K | ﹤0.01% |
155,800
-185,400
| -54% | -$744K |
|
2380
Sonic Automotive
SAH
$3.56B
| $397K | ﹤0.01% |
+17,008
| New | +$328K |
|
|
ENV
2381
PUT
DELISTED
ENVESTNET, INC.
ENV
| $397K | ﹤0.01% |
5,800
-31,400
| -84% | -$2.16M |
|
2382
CALL
Frontdoor
FTDR
$5.27B
| $396K | ﹤0.01% |
9,100
-16,600
| -65% | -$637K |
|
2383
CALL
Gray Television
GTN
$437M
| $395K | ﹤0.01% |
24,100
-9,000
| -27% | -$178K |
|
2384
PUT
Leggett & Platt
LEG
$1.4B
| $395K | ﹤0.01% |
10,300
+7,900
| +329% | +$312K |
|
|
LL
2385
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | ﹤0.01% |
34,200
-24,400
| -42% | -$275K |
|
|
LHCG
2386
CALL
DELISTED
LHC Group LLC
LHCG
| $395K | ﹤0.01% |
+3,300
| New | +$372K |
|
|
VG
2387
PUT
DELISTED
Vonage Holdings Corporation
VG
| $395K | ﹤0.01% |
34,900
-15,000
| -30% | -$162K |
|
2388
CALL
Zillow
ZG
$7.85B
| $394K | ﹤0.01% |
+8,600
| New | +$338K |
|
2389
CALL
Extra Space Storage
EXR
$32.3B
| $393K | ﹤0.01% |
3,700
-6,900
| -65% | -$725K |
|
2390
PUT
Truist Financial
TFC
$63.9B
| $393K | ﹤0.01% |
8,000
-71,600
| -90% | -$3.51M |
|
2391
CALL
Arrowhead Research
ARWR
$12.1B
| $392K | ﹤0.01% |
+14,800
| New | +$325K |
|
2392
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $392K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$369K |
|
2393
CALL
Genesis Energy
GEL
$1.82B
| $392K | ﹤0.01% |
17,900
-56,000
| -76% | -$1.25M |
|
2394
PUT
Textron
TXT
$14.9B
| $392K | ﹤0.01% |
7,400
-100
| -1% | -$5.07K |
|
2395
CALL
Children's Place
PLCE
$53.8M
| $391K | ﹤0.01% |
4,100
-9,800
| -71% | -$1M |
|
2396
PUT
Ally Financial
ALLY
$13.1B
| $390K | ﹤0.01% |
12,600
-1,400
| -10% | -$41.3K |
|
2397
CALL
Carter's
CRI
$1.43B
| $390K | ﹤0.01% |
4,000
+2,500
| +167% | +$243K |
|
2398
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $390K | ﹤0.01% |
13,900
-15,800
| -53% | -$442K |
|
2399
CALL
Ventas
VTR
$47.5B
| $390K | ﹤0.01% |
5,700
-11,200
| -66% | -$714K |
|
|
PSB
2400
DELISTED
PS Business Parks, Inc.
PSB
| $390K | ﹤0.01% |
+2,317
| New | +$371K |
|
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.