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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Toro Company
TTC
$9.08B
| $387 | ﹤0.01% |
+5,600
| New | +$374K |
|
|
REGI
2602
DELISTED
Renewable Energy Group, Inc.
REGI
| $387 | ﹤0.01% |
29,853
+28,653
| +2,388% | +$322K |
|
2603
PUT
CEVA Inc
CEVA
$883M
| $386 | ﹤0.01% |
+8,500
| New | +$349K |
|
2604
PUT
Vail Resorts
MTN
$5.6B
| $386 | ﹤0.01% |
1,900
-9,000
| -83% | -$1.81M |
|
2605
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $386 | ﹤0.01% |
10,000
-94,300
| -90% | -$3.56M |
|
2606
PUT
Henry Schein
HSIC
$9.76B
| $385 | ﹤0.01% |
5,355
-255
| -5% | -$17.8K |
|
2607
MasTec
MTZ
$24.7B
| $385 | ﹤0.01% |
8,520
+7,393
| +656% | +$320K |
|
2608
PUT
IDEX
IEX
$16.6B
| $384 | ﹤0.01% |
+3,400
| New | +$357K |
|
2609
CALL
Strategy Inc
MSTR
$35.1B
| $384 | ﹤0.01% |
20,000
+3,000
| +18% | +$55.7K |
|
2610
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $383 | ﹤0.01% |
+11,600
| New | +$408K |
|
|
DST
2611
CALL
DELISTED
DST Systems Inc.
DST
| $383 | ﹤0.01% |
+6,200
| New | +$378K |
|
2612
Gentex
GNTX
$5.12B
| $382 | ﹤0.01% |
+20,116
| New | +$392K |
|
2613
CALL
World Acceptance Corp
WRLD
$880M
| $382 | ﹤0.01% |
+5,100
| New | +$349K |
|
2614
CALL
Acadia Healthcare
ACHC
$3.01B
| $381 | ﹤0.01% |
7,700
+7,200
| +1,440% | +$319K |
|
|
LOGM
2615
CALL
DELISTED
LogMein, Inc.
LOGM
| $381 | ﹤0.01% |
3,657
-2,243
| -38% | -$245K |
|
|
BWLD
2616
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $381 | ﹤0.01% |
3,000
-1,100
| -27% | -$164K |
|
2617
CALL
Crown Castle
CCI
$33.1B
| $380 | ﹤0.01% |
3,800
-50,600
| -93% | -$4.97M |
|
2618
Sunoco
SUN
$14.4B
| $380 | ﹤0.01% |
+12,418
| New | +$370K |
|
|
LMNX
2619
DELISTED
Luminex Corp
LMNX
| $380 | ﹤0.01% |
+18,000
| New | +$361K |
|
|
GWPH
2620
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $380 | ﹤0.01% |
3,800
-1,800
| -32% | -$194K |
|
|
DNKN
2621
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $377 | ﹤0.01% |
6,800
-50,900
| -88% | -$2.85M |
|
|
PNRA
2622
PUT
DELISTED
Panera Bread Co
PNRA
| $377 | ﹤0.01% |
1,200
-3,400
| -74% | -$1.06M |
|
2623
CALL
Ball Corp
BALL
$17.8B
| $376 | ﹤0.01% |
8,900
-48,700
| -85% | -$1.92M |
|
2624
CALL
Apogee Enterprises
APOG
$873M
| $375 | ﹤0.01% |
6,600
+6,200
| +1,550% | +$340K |
|
2625
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $375 | ﹤0.01% |
2,400
-4,300
| -64% | -$658K |
|
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.