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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 | |
|---|---|---|---|---|---|---|
|
BUFF
2576
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $407 | ﹤0.01% |
17,800
-61,800
| -78% | -$1.46M |
|
|
MBLY
2577
CALL
DELISTED
Mobileye N.V.
MBLY
| $407 | ﹤0.01% |
6,500
-23,600
| -78% | -$1.46M |
|
2578
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $405 | ﹤0.01% |
93,032
+37,552
| +68% | +$249K |
|
2579
Tenet Healthcare
THC
$22.6B
| $405 | ﹤0.01% |
20,925
-6,240
| -23% | -$109K |
|
2580
CALL
Waters Corp
WAT
$37.7B
| $404 | ﹤0.01% |
2,200
-48,100
| -96% | -$8.36M |
|
|
JNPR
2581
DELISTED
Juniper Networks
JNPR
| $403 | ﹤0.01% |
14,465
+3,806
| +36% | +$111K |
|
2582
PUT
Trade Desk
TTD
$8.89B
| $401 | ﹤0.01% |
+80,000
| New | +$366K |
|
2583
CALL
Wabash National
WNC
$541M
| $401 | ﹤0.01% |
18,200
-8,800
| -33% | -$186K |
|
2584
AMN Healthcare
AMN
$1.35B
| $400 | ﹤0.01% |
10,248
+5,598
| +120% | +$215K |
|
2585
Designer Brands
DBI
$322M
| $398 | ﹤0.01% |
22,478
+14,406
| +178% | +$269K |
|
2586
Casey's General Stores
CASY
$31.7B
| $397 | ﹤0.01% |
+3,705
| New | +$414K |
|
|
MGI
2587
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $397 | ﹤0.01% |
+23,000
| New | +$396K |
|
|
ATSG
2588
CALL
DELISTED
Air Transport Services Group
ATSG
| $396 | ﹤0.01% |
18,200
-24,300
| -57% | -$508K |
|
2589
PUT
Ameren
AEE
$31.1B
| $394 | ﹤0.01% |
7,200
-2,500
| -26% | -$139K |
|
2590
PUT
Genesis Energy
GEL
$1.81B
| $394 | ﹤0.01% |
12,400
-83,100
| -87% | -$2.59M |
|
|
SOHU
2591
CALL
Sohu.com
SOHU
$346M
| $393 | ﹤0.01% |
8,700
+8,500
| +4,250% | +$364K |
|
2592
CALL
Yum China
YUMC
$15.6B
| $391 | ﹤0.01% |
9,900
+5,100
| +106% | +$184K |
|
|
AL
2593
DELISTED
Air Lease Corp
AL
| $390 | ﹤0.01% |
+10,447
| New | +$390K |
|
|
EFOR
2594
CALL
Everforth Inc
EFOR
$953M
| $390 | ﹤0.01% |
7,200
+3,400
| +89% | +$175K |
|
2595
CALL
ManpowerGroup
MAN
$2.58B
| $390 | ﹤0.01% |
3,500
+3,300
| +1,650% | +$341K |
|
2596
PUT
Westlake Corp
WLK
$9.25B
| $390 | ﹤0.01% |
5,900
-1,900
| -24% | -$121K |
|
|
EXPR
2597
DELISTED
Express, Inc.
EXPR
| $390 | ﹤0.01% |
2,891
-8,009
| -73% | -$1.24M |
|
2598
CALL
Movado Group
MOV
$846M
| $389 | ﹤0.01% |
+15,400
| New | +$355K |
|
|
GMLP
2599
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $389 | ﹤0.01% |
19,400
+8,400
| +76% | +$177K |
|
2600
iShares MSCI Japan ETF
EWJ
$21.3B
| $387 | ﹤0.01% |
7,214
-5,072
| -41% | -$268K |
|
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.