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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 | |
|---|---|---|---|---|---|---|
|
KSU
2451
PUT
DELISTED
Kansas City Southern
KSU
| $365K | ﹤0.01% |
3,000
-8,700
| -74% | -$1.04M |
|
2452
CALL
Frontline
FRO
$8.71B
| $364K | ﹤0.01% |
45,500
+10,500
| +30% | +$83.6K |
|
2453
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $364K | ﹤0.01% |
4,124
+498
| +14% | +$43.2K |
|
2454
PUT
Hain Celestial
HAIN
$44.6M
| $364K | ﹤0.01% |
16,600
-15,200
| -48% | -$333K |
|
|
CAMP
2455
DELISTED
CalAmp Corp.
CAMP
| $364K | ﹤0.01% |
1,357
+878
| +183% | +$247K |
|
2456
HubSpot
HUBS
$12.9B
| $363K | ﹤0.01% |
+2,128
| New | +$371K |
|
|
TIBRU
2457
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $363K | ﹤0.01% |
34,509
+632
| +2% | +$6.59K |
|
2458
CALL
Huntsman Corp
HUN
$2.1B
| $362K | ﹤0.01% |
17,700
-100
| -0.6% | -$2.1K |
|
2459
Knowles
KN
$2.96B
| $362K | ﹤0.01% |
+19,769
| New | +$349K |
|
2460
PUT
Macerich
MAC
$7.4B
| $362K | ﹤0.01% |
10,800
-7,900
| -42% | -$310K |
|
2461
Sanmina
SANM
$8.78B
| $362K | ﹤0.01% |
11,951
+5,655
| +90% | +$171K |
|
2462
CALL
Evergy
EVRG
$19.4B
| $361K | ﹤0.01% |
+6,000
| New | +$351K |
|
|
KYNB
2463
CALL
Kyntra Bio
KYNB
$27.4M
| $361K | ﹤0.01% |
+320
| New | +$350K |
|
2464
PUT
Manhattan Associates
MANH
$12.1B
| $361K | ﹤0.01% |
5,200
-900
| -15% | -$57.9K |
|
2465
AvalonBay Communities
AVB
$27.5B
| $359K | ﹤0.01% |
+1,766
| New | +$358K |
|
2466
PUT
United Therapeutics
UTHR
$26.1B
| $359K | ﹤0.01% |
4,600
-7,300
| -61% | -$683K |
|
|
NTUS
2467
DELISTED
Natus Medical Inc
NTUS
| $359K | ﹤0.01% |
+13,965
| New | +$356K |
|
|
BKS
2468
CALL
DELISTED
Barnes & Noble
BKS
| $359K | ﹤0.01% |
+53,600
| New | +$292K |
|
2469
CALL
Dana Inc
DAN
$2.88B
| $357K | ﹤0.01% |
+17,900
| New | +$319K |
|
2470
iShares China Large-Cap ETF
FXI
$4.32B
| $357K | ﹤0.01% |
+8,355
| New | +$357K |
|
|
LL
2471
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $357K | ﹤0.01% |
30,900
+1,900
| +7% | +$21.4K |
|
|
NVTA
2472
CALL
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
+15,200
| New | +$324K |
|
|
ACB
2473
CALL
Aurora Cannabis
ACB
$169M
| $355K | ﹤0.01% |
+378
| New | +$380K |
|
2474
CALL
Amphenol
APH
$185B
| $355K | ﹤0.01% |
14,800
-30,000
| -67% | -$722K |
|
2475
CALL
Teradyne
TER
$50B
| $355K | ﹤0.01% |
7,400
-77,100
| -91% | -$3.5M |
|
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.