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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Casey's General Stores
CASY
$31.7B
| $451 | ﹤0.01% |
4,200
+1,200
| +40% | +$134K |
|
2477
PUT
Consolidated Edison
ED
$41.3B
| $451 | ﹤0.01% |
5,600
-2,400
| -30% | -$194K |
|
2478
Paychex
PAYX
$42.3B
| $451 | ﹤0.01% |
7,926
-11,981
| -60% | -$703K |
|
2479
First Majestic Silver
AG
$7.75B
| $449 | ﹤0.01% |
+54,013
| New | +$454K |
|
|
CIM
2480
PUT
Chimera Investment
CIM
$1.06B
| $449 | ﹤0.01% |
8,033
+7,300
| +996% | +$422K |
|
2481
CALL
Principal Financial Group
PFG
$24.5B
| $449 | ﹤0.01% |
7,000
-19,700
| -74% | -$1.25M |
|
|
PDCE
2482
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $449 | ﹤0.01% |
10,400
+600
| +6% | +$31.6K |
|
2483
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $448 | ﹤0.01% |
14,400
+1,000
| +7% | +$32.4K |
|
|
NS
2484
PUT
DELISTED
NuStar Energy L.P.
NS
| $448 | ﹤0.01% |
9,600
+700
| +8% | +$32.7K |
|
2485
PUT
Tower Semiconductor
TSEM
$22.9B
| $447 | ﹤0.01% |
18,700
-15,100
| -45% | -$356K |
|
|
MIC
2486
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $447 | ﹤0.01% |
5,700
-52,400
| -90% | -$4.14M |
|
2487
CALL
Fair Isaac
FICO
$31B
| $446 | ﹤0.01% |
3,200
-200
| -6% | -$26.7K |
|
2488
CALL
Extra Space Storage
EXR
$32.2B
| $445 | ﹤0.01% |
5,700
-34,700
| -86% | -$2.66M |
|
2489
PepsiCo
PEP
$195B
| $444 | ﹤0.01% |
+3,842
| New | +$441K |
|
|
VRNT
2490
PUT
DELISTED
Verint Systems
VRNT
| $444 | ﹤0.01% |
21,397
+20,612
| +2,626% | +$426K |
|
|
PSXP
2491
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $444 | ﹤0.01% |
9,000
+3,600
| +67% | +$182K |
|
2492
Omnicom Group
OMC
$24.6B
| $443 | ﹤0.01% |
5,340
+4,959
| +1,302% | +$414K |
|
2493
Tyson Foods
TSN
$21.5B
| $443 | ﹤0.01% |
7,068
-17,784
| -72% | -$1.09M |
|
|
COL
2494
DELISTED
Rockwell Collins
COL
| $443 | ﹤0.01% |
+4,220
| New | +$437K |
|
2495
Norwegian Cruise Line
NCLH
$9.74B
| $442 | ﹤0.01% |
8,135
+2,405
| +42% | +$124K |
|
|
COUP
2496
CALL
DELISTED
Coupa Software Incorporated
COUP
| $441 | ﹤0.01% |
15,200
+13,900
| +1,069% | +$421K |
|
2497
PUT
CarMax
KMX
$8.36B
| $440 | ﹤0.01% |
7,000
+3,400
| +94% | +$205K |
|
2498
PUT
Travel + Leisure Co
TNL
$4.81B
| $440 | ﹤0.01% |
9,746
-4,209
| -30% | -$183K |
|
|
TUP
2499
DELISTED
Tupperware Brands Corporation
TUP
| $440 | ﹤0.01% |
+6,264
| New | +$436K |
|
2500
Commercial Vehicle Group
CVGI
$152M
| $439 | ﹤0.01% |
51,900
+43,700
| +533% | +$357K |
|
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.