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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
+3.45%
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
$16.3M
AUM Growth
+$2.04M
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
HSBC
HSBC
|
+$13M |
| 5 |
AET
Aetna Inc
AET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.32% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.46% |
| 4 | Materials | 1.29% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$11.4B
| $9.18K | 0.06% |
+293,390
| New | +$9.07M |
|
327
CALL
HF Sinclair
DINO
$16.5B
| $9.18K | 0.06% |
334,200
+284,100
| +567% | +$7.58M |
|
328
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $9.18K | 0.06% |
88,800
+67,500
| +317% | +$6.65M |
|
329
CALL
Comcast
CMCSA
$85B
| $9.17K | 0.06% |
235,500
-36,800
| -14% | -$1.45M |
|
330
CALL
IBM
IBM
$211B
| $9.13K | 0.06% |
62,132
-36,401
| -37% | -$5.49M |
|
|
TIF
331
PUT
DELISTED
Tiffany & Co.
TIF
| $9.11K | 0.06% |
97,100
+69,700
| +254% | +$6.4M |
|
|
APC
332
PUT
DELISTED
Anadarko Petroleum
APC
| $9.09K | 0.06% |
200,400
+88,000
| +78% | +$4.67M |
|
333
CALL
Humana
HUM
$43.7B
| $9.04K | 0.06% |
37,600
-21,500
| -36% | -$4.87M |
|
|
334
PUT
IBM
IBM
$211B
| $9.02K | 0.06% |
61,296
+34,309
| +127% | +$5.17M |
|
|
SCHW
335
Charles Schwab
SCHW
$183B
| $8.99K | 0.06% |
209,261
-79,581
| -28% | -$3.19M |
|
336
Energy Transfer Partners
ET
$70.1B
| $8.98K | 0.06% |
500,082
+374,347
| +298% | +$6.66M |
|
337
PUT
Hain Celestial
HAIN
$45M
| $8.97K | 0.06% |
231,100
+182,100
| +372% | +$6.58M |
|
338
PUT
AT&T
T
$159B
| $8.96K | 0.06% |
314,582
-335,502
| -52% | -$9.89M |
|
339
PUT
McKesson
MCK
$100B
| $8.95K | 0.05% |
54,400
+31,400
| +137% | +$4.76M |
|
|
340
CALL
Alibaba
BABA
$293B
| $8.86K | 0.05% |
62,900
-39,100
| -38% | -$4.83M |
|
341
CALL
Suncor Energy
SU
$79.4B
| $8.83K | 0.05% |
302,400
+36,000
| +14% | +$1.11M |
|
|
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
| $8.81K | 0.05% |
99,648
+72,601
| +268% | +$6.64M |
|
343
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $8.81K | 0.05% |
229,000
-146,600
| -39% | -$5.62M |
|
344
CALL
Salesforce
CRM
$151B
| $8.81K | 0.05% |
101,600
+70,500
| +227% | +$6.14M |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $8.8K | 0.05% |
350,945
+228,690
| +187% | +$5.4M |
|
|
CTRA
346
PUT
DELISTED
Coterra Energy
CTRA
| $8.8K | 0.05% |
350,800
+126,900
| +57% | +$3M |
|
|
LSI
347
PUT
DELISTED
Life Storage, Inc.
LSI
| $8.78K | 0.05% |
177,750
-113,250
| -39% | -$5.88M |
|
348
CALL
Boyd Gaming
BYD
$6.32B
| $8.78K | 0.05% |
353,900
+298,700
| +541% | +$7.2M |
|
349
CALL
Wynn Resorts
WYNN
$10.3B
| $8.76K | 0.05% |
65,300
-196,100
| -75% | -$24.7M |
|
350
CALL
General Motors
GM
$80.4B
| $8.74K | 0.05% |
250,600
+184,100
| +277% | +$6.25M |
|
Similar funds
QCM
Walleye Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Walleye Trading held 5,441 positions worth $16.3M, up 14% from $14.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Trading deployed $1.96B of net new capital in Q2 2017, opening 792 new positions and adding to 1,972 existing holdings. Its largest new stake was Alibaba: 293,324 shares worth $41.3K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.5M trimmed.
- Walleye Trading's largest Q2 2017 buy was Alibaba: 293,324 shares worth $41.3K.
- Walleye Trading added most to Micron Technology in Q2 2017, an estimated $37.8M increase.
- Walleye Trading's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.5M.
- Walleye Trading fully exited HSBC in Q2 2017, selling an estimated $13M.
- Walleye Trading's ten largest holdings make up 28% of its $16.3M portfolio in Q2 2017.
- Walleye Trading opened 792 new positions and closed 978 in Q2 2017.
- Walleye Trading's portfolio value rose 14% quarter-over-quarter to $16.3M.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.