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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 | |
|---|---|---|---|---|---|---|
|
TMHC
2526
DELISTED
Taylor Morrison
TMHC
| $424 | ﹤0.01% |
+17,645
| New | +$407K |
|
|
SCU
2527
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $424 | ﹤0.01% |
16,570
-4,687
| -22% | -$111K |
|
2528
AdvanSix
ASIX
$551M
| $423 | ﹤0.01% |
+13,532
| New | +$385K |
|
2529
Pan American Silver
PAAS
$18.2B
| $423 | ﹤0.01% |
25,160
+13,089
| +108% | +$226K |
|
2530
CALL
PVH
PVH
$4.01B
| $423 | ﹤0.01% |
3,700
-4,100
| -53% | -$425K |
|
2531
Biogen
BIIB
$30.4B
| $422 | ﹤0.01% |
1,554
-4,739
| -75% | -$1.25M |
|
2532
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $422 | ﹤0.01% |
10,400
+7,600
| +271% | +$307K |
|
2533
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $421 | ﹤0.01% |
2,700
-7,400
| -73% | -$1.13M |
|
2534
Phillips 66
PSX
$82.5B
| $421 | ﹤0.01% |
+5,087
| New | +$399K |
|
2535
Vornado Realty Trust
VNO
$7.54B
| $421 | ﹤0.01% |
5,544
-55,438
| -91% | -$4.3M |
|
|
AAMI
2536
Acadian Asset Management
AAMI
$2.94B
| $421 | ﹤0.01% |
+28,300
| New | +$419K |
|
|
CA
2537
PUT
DELISTED
CA, Inc.
CA
| $421 | ﹤0.01% |
12,200
-19,000
| -61% | -$615K |
|
2538
PUT
Brookfield
BN
$104B
| $420 | ﹤0.01% |
29,989
+22,422
| +296% | +$302K |
|
2539
PUT
CNX Resources
CNX
$4.84B
| $420 | ﹤0.01% |
33,840
+27,840
| +464% | +$359K |
|
2540
CALL
Corning
GLW
$108B
| $420 | ﹤0.01% |
14,000
-2,200
| -14% | -$63.2K |
|
2541
Hyatt Hotels
H
$17.8B
| $420 | ﹤0.01% |
7,478
+2,613
| +54% | +$148K |
|
2542
PUT
Liberty Global Class A
LBTYA
$3.49B
| $420 | ﹤0.01% |
13,100
-17,200
| -57% | -$551K |
|
2543
AeroVironment
AVAV
$7.91B
| $419 | ﹤0.01% |
+10,977
| New | +$332K |
|
2544
PUT
Eversource Energy
ES
$28.4B
| $419 | ﹤0.01% |
+6,900
| New | +$419K |
|
2545
Exelixis
EXEL
$14.2B
| $419 | ﹤0.01% |
17,005
+16,505
| +3,301% | +$349K |
|
2546
PUT
Guidewire Software
GWRE
$13.3B
| $419 | ﹤0.01% |
+6,100
| New | +$388K |
|
2547
PUT
Leidos
LDOS
$14.9B
| $419 | ﹤0.01% |
8,100
+6,000
| +286% | +$319K |
|
|
PPL
2548
PPL Corp
PPL
$27.3B
| $419 | ﹤0.01% |
+10,831
| New | +$419K |
|
2549
CALL
Beazer Homes USA
BZH
$913M
| $418 | ﹤0.01% |
30,500
+10,400
| +52% | +$135K |
|
|
CAI
2550
DELISTED
CAI International, Inc.
CAI
| $418 | ﹤0.01% |
17,711
+17,111
| +2,852% | +$340K |
|
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.