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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Wolverine World Wide
WWW
$1.71B
| $365 | ﹤0.01% |
13,000
-1,700
| -12% | -$43K |
|
|
PGRE
2652
DELISTED
Paramount Group
PGRE
| $364 | ﹤0.01% |
22,765
-35,287
| -61% | -$573K |
|
2653
NNN REIT
NNN
$9.37B
| $363 | ﹤0.01% |
+9,285
| New | +$375K |
|
2654
ProShares UltraShort S&P500
SDS
$422M
| $363 | ﹤0.01% |
287
+61
| +27% | +$79.4K |
|
2655
AMC Entertainment Holdings
AMC
$2.38B
| $361 | ﹤0.01% |
1,586
-7,576
| -83% | -$2.03M |
|
2656
PUT
Cedar Fair
FUN
$1.91B
| $361 | ﹤0.01% |
5,000
-900
| -15% | -$63.3K |
|
2657
PUT
La-Z-Boy
LZB
$1.65B
| $361 | ﹤0.01% |
11,100
+4,100
| +59% | +$115K |
|
2658
CALL
Public Service Enterprise Group
PEG
$39.3B
| $361 | ﹤0.01% |
8,400
+6,300
| +300% | +$278K |
|
|
CVSA
2659
CALL
Covista Inc
CVSA
$4.3B
| $360 | ﹤0.01% |
9,500
-4,200
| -31% | -$157K |
|
2660
PUT
Bread Financial
BFH
$4.36B
| $360 | ﹤0.01% |
1,754
-2,757
| -61% | -$548K |
|
2661
Pediatrix Medical
MD
$2.21B
| $360 | ﹤0.01% |
+5,963
| New | +$353K |
|
2662
PUT
Pitney Bowes
PBI
$2.41B
| $359 | ﹤0.01% |
23,800
-7,800
| -25% | -$114K |
|
2663
PUT
Robert Half
RHI
$4.04B
| $359 | ﹤0.01% |
7,500
-8,400
| -53% | -$393K |
|
|
TI
2664
DELISTED
Telecom Italia
TI
| $359 | ﹤0.01% |
38,397
+37,597
| +4,700% | +$348K |
|
2665
PUT
Navient
NAVI
$822M
| $358 | ﹤0.01% |
21,500
-12,200
| -36% | -$184K |
|
|
AFSI
2666
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $357 | ﹤0.01% |
23,600
-38,200
| -62% | -$564K |
|
2667
PUT
BorgWarner
BWA
$13B
| $356 | ﹤0.01% |
9,542
-20,676
| -68% | -$750K |
|
2668
CALL
Jack in the Box
JACK
$308M
| $355 | ﹤0.01% |
3,600
-7,000
| -66% | -$722K |
|
2669
PUT
Public Storage
PSA
$61.7B
| $355 | ﹤0.01% |
1,700
+100
| +6% | +$21.5K |
|
2670
Unilever
UL
$144B
| $355 | ﹤0.01% |
5,832
+2,908
| +99% | +$173K |
|
2671
CALL
Vanguard S&P 500 ETF
VOO
$971B
| $355 | ﹤0.01% |
1,600
-1,100
| -41% | -$242K |
|
2672
ONE Gas
OGS
$5.06B
| $353 | ﹤0.01% |
+5,061
| New | +$353K |
|
2673
CALL
Dick's Sporting Goods
DKS
$18.9B
| $352 | ﹤0.01% |
8,800
-19,600
| -69% | -$884K |
|
2674
PUT
Darden Restaurants
DRI
$23.7B
| $352 | ﹤0.01% |
3,900
+700
| +22% | +$61.2K |
|
2675
CALL
Eversource Energy
ES
$28.4B
| $352 | ﹤0.01% |
5,800
+5,700
| +5,700% | +$346K |
|
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.