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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 | |
|---|---|---|---|---|---|---|
2501
CALL
PENN Entertainment
PENN
$2.82B
| $439 | ﹤0.01% |
20,500
+1,100
| +6% | +$21.6K |
|
2502
Adeia
ADEA
$2.77B
| $438 | ﹤0.01% |
+55,611
| New | +$469K |
|
2503
PUT
ProShares Ultra S&P500
SSO
$7.75B
| $438 | ﹤0.01% |
39,200
+20,800
| +113% | +$228K |
|
|
MRSH
2504
CALL
Marsh
MRSH
$91.7B
| $437 | ﹤0.01% |
5,600
-10,400
| -65% | -$785K |
|
|
LTRPA
2505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $435 | ﹤0.01% |
37,532
-29,800
| -44% | -$388K |
|
|
CUDA
2506
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $435 | ﹤0.01% |
18,800
+11,600
| +161% | +$255K |
|
|
SOHU
2507
Sohu.com
SOHU
$346M
| $434 | ﹤0.01% |
9,638
+4,199
| +77% | +$180K |
|
2508
PUT
Murphy Oil
MUR
$5.25B
| $433 | ﹤0.01% |
16,900
-54,500
| -76% | -$1.42M |
|
2509
PUT
Q2 Holdings
QTWO
$3.71B
| $433 | ﹤0.01% |
11,700
+2,400
| +26% | +$91.1K |
|
2510
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $433 | ﹤0.01% |
66
+26
| +65% | +$182K |
|
2511
Ameren
AEE
$31.1B
| $432 | ﹤0.01% |
7,908
-52,210
| -87% | -$2.9M |
|
2512
PUT
First Majestic Silver
AG
$7.75B
| $431 | ﹤0.01% |
51,800
+26,300
| +103% | +$221K |
|
|
CONN
2513
CALL
DELISTED
Conn's Inc.
CONN
| $428 | ﹤0.01% |
22,300
-9,500
| -30% | -$154K |
|
2514
CALL
AerCap
AER
$24.3B
| $427 | ﹤0.01% |
9,200
-14,600
| -61% | -$658K |
|
2515
Tanger
SKT
$4.84B
| $427 | ﹤0.01% |
+16,430
| New | +$467K |
|
2516
CALL
Mercado Libre
MELI
$94.4B
| $426 | ﹤0.01% |
1,700
+500
| +42% | +$128K |
|
2517
Monster Beverage
MNST
$95.6B
| $426 | ﹤0.01% |
17,134
+5,648
| +49% | +$136K |
|
2518
Alliance Resource Partners
ARLP
$3.33B
| $425 | ﹤0.01% |
22,489
+8,175
| +57% | +$177K |
|
2519
CALL
Commault Systems
CVLT
$4.97B
| $425 | ﹤0.01% |
7,500
+6,400
| +582% | +$350K |
|
2520
F5
FFIV
$22.9B
| $425 | ﹤0.01% |
+3,345
| New | +$438K |
|
2521
Old National Bancorp
ONB
$10.3B
| $425 | ﹤0.01% |
24,651
+22,979
| +1,374% | +$385K |
|
2522
Regis Corp
RGS
$68.2M
| $425 | ﹤0.01% |
2,070
+860
| +71% | +$177K |
|
|
SNCR
2523
DELISTED
Synchronoss Technologies
SNCR
| $425 | ﹤0.01% |
2,868
+565
| +25% | +$84.3K |
|
|
HA
2524
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $425 | ﹤0.01% |
9,000
+1,400
| +18% | +$71.2K |
|
2525
CALL
Check Point Software Technologies
CHKP
$14.1B
| $424 | ﹤0.01% |
3,900
-600
| -13% | -$64.8K |
|
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.