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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 | |
|---|---|---|---|---|---|---|
2726
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $333 | ﹤0.01% |
4,200
+2,500
| +147% | +$190K |
|
|
LFC
2727
DELISTED
China Life Insurance Company Ltd.
LFC
| $333 | ﹤0.01% |
21,740
-51,780
| -70% | -$802K |
|
|
IPHI
2728
PUT
DELISTED
INPHI CORPORATION
IPHI
| $333 | ﹤0.01% |
9,700
-54,900
| -85% | -$2.21M |
|
2729
CALL
Brunswick
BC
$5.33B
| $332 | ﹤0.01% |
5,300
-13,600
| -72% | -$792K |
|
2730
Cerus
CERS
$585M
| $332 | ﹤0.01% |
+132,459
| New | +$424K |
|
2731
iShares MSCI Brazil ETF
EWZ
$9.13B
| $332 | ﹤0.01% |
+9,719
| New | +$350K |
|
|
GMLP
2732
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $332 | ﹤0.01% |
16,600
-35,100
| -68% | -$739K |
|
|
AFSI
2733
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $332 | ﹤0.01% |
+21,950
| New | +$324K |
|
2734
PUT
Affiliated Managers Group
AMG
$9.78B
| $331 | ﹤0.01% |
2,000
-2,800
| -58% | -$447K |
|
2735
CALL
Flowers Foods
FLO
$1.6B
| $331 | ﹤0.01% |
19,100
-11,500
| -38% | -$216K |
|
|
COR
2736
CALL
DELISTED
Coresite Realty Corporation
COR
| $331 | ﹤0.01% |
3,200
+2,300
| +256% | +$231K |
|
2737
CALL
PPG Industries
PPG
$26.5B
| $330 | ﹤0.01% |
3,000
-5,700
| -66% | -$617K |
|
2738
PUT
Skywest
SKYW
$4.51B
| $328 | ﹤0.01% |
9,300
+6,300
| +210% | +$221K |
|
2739
CALL
Sempra
SRE
$59.2B
| $327 | ﹤0.01% |
5,800
-1,800
| -24% | -$102K |
|
|
2740
PUT
Sempra
SRE
$59.2B
| $327 | ﹤0.01% |
5,800
+3,000
| +107% | +$170K |
|
2741
Match Group
MTCH
$9.16B
| $326 | ﹤0.01% |
18,750
-8,585
| -31% | -$158K |
|
2742
CALL
Children's Place
PLCE
$55.8M
| $326 | ﹤0.01% |
3,200
+200
| +7% | +$21.9K |
|
2743
PUT
LendingTree
TREE
$572M
| $326 | ﹤0.01% |
1,900
-900
| -32% | -$135K |
|
2744
Twilio
TWLO
$29.5B
| $326 | ﹤0.01% |
+11,197
| New | +$306K |
|
|
AGTC
2745
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $326 | ﹤0.01% |
63,877
-43,823
| -41% | -$246K |
|
2746
MaxLinear
MXL
$5.35B
| $325 | ﹤0.01% |
+11,656
| New | +$340K |
|
|
TFCF
2747
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325 | ﹤0.01% |
11,650
+6,525
| +127% | +$185K |
|
|
SVA
2748
DELISTED
Sinovac Biotech, Ltd
SVA
| $325 | ﹤0.01% |
+48,103
| New | +$264K |
|
2749
PUT
Adient
ADNT
$1.7B
| $324 | ﹤0.01% |
4,976
-324
| -6% | -$22K |
|
|
LM
2750
PUT
DELISTED
Legg Mason, Inc.
LM
| $324 | ﹤0.01% |
8,500
+6,100
| +254% | +$231K |
|
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.