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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 | |
|---|---|---|---|---|---|---|
2551
PUT
O'Reilly Automotive
ORLY
$75.6B
| $417 | ﹤0.01% |
28,500
+9,000
| +46% | +$147K |
|
2552
Vertex Pharmaceuticals
VRTX
$124B
| $417 | ﹤0.01% |
3,236
+701
| +28% | +$84.4K |
|
|
NGD
2553
DELISTED
New Gold Inc
NGD
| $415 | ﹤0.01% |
130,562
+3,520
| +3% | +$10.6K |
|
2554
Nokia
NOK
$49.9B
| $415 | ﹤0.01% |
+67,320
| New | +$404K |
|
2555
CALL
Polaris
PII
$4.07B
| $415 | ﹤0.01% |
4,500
+3,300
| +275% | +$283K |
|
2556
CALL
Synopsys
SNPS
$73.5B
| $415 | ﹤0.01% |
5,700
-8,700
| -60% | -$640K |
|
|
VGR
2557
CALL
DELISTED
Vector Group Ltd.
VGR
| $415 | ﹤0.01% |
31,829
+26,606
| +509% | +$350K |
|
|
PTLA
2558
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $415 | ﹤0.01% |
7,390
+5,590
| +311% | +$224K |
|
|
ZOES
2559
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $415 | ﹤0.01% |
34,800
+33,000
| +1,833% | +$528K |
|
2560
Archer Daniels Midland
ADM
$40.1B
| $413 | ﹤0.01% |
9,986
+8,967
| +880% | +$385K |
|
2561
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $412 | ﹤0.01% |
94,411
+92,289
| +4,349% | +$612K |
|
2562
PUT
Webster Financial
WBS
$12.5B
| $412 | ﹤0.01% |
7,900
+5,400
| +216% | +$273K |
|
2563
Zimmer Biomet
ZBH
$18.5B
| $412 | ﹤0.01% |
+3,304
| New | +$392K |
|
|
CARB
2564
CALL
DELISTED
Carbonite Inc
CARB
| $412 | ﹤0.01% |
18,900
+18,800
| +18,800% | +$386K |
|
|
TIME
2565
CALL
DELISTED
Time Inc.
TIME
| $412 | ﹤0.01% |
28,700
+18,200
| +173% | +$272K |
|
2566
Bank OZK
OZK
$5.62B
| $411 | ﹤0.01% |
8,775
+2,130
| +32% | +$101K |
|
|
CPE
2567
PUT
DELISTED
Callon Petroleum Company
CPE
| $411 | ﹤0.01% |
3,870
-2,170
| -36% | -$254K |
|
2568
CALL
O-I Glass
OI
$1.39B
| $410 | ﹤0.01% |
17,100
+11,700
| +217% | +$257K |
|
2569
PUT
Alliance Resource Partners
ARLP
$3.33B
| $409 | ﹤0.01% |
21,600
+13,200
| +157% | +$285K |
|
2570
CALL
Molina Healthcare
MOH
$10.5B
| $409 | ﹤0.01% |
+5,900
| New | +$362K |
|
2571
PUT
Boston Beer
SAM
$1.93B
| $409 | ﹤0.01% |
+3,100
| New | +$434K |
|
|
CALD
2572
CALL
DELISTED
Callidus Software, Inc.
CALD
| $409 | ﹤0.01% |
+16,900
| New | +$366K |
|
|
BBL
2573
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $409 | ﹤0.01% |
13,300
+12,800
| +2,560% | +$393K |
|
2574
PUT
Stanley Black & Decker
SWK
$14.6B
| $408 | ﹤0.01% |
2,900
| – | – |
|
|
TEF
2575
DELISTED
Telefonica
TEF
| $407 | ﹤0.01% |
48,429
+30,092
| +164% | +$269K |
|
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.