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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 | |
|---|---|---|---|---|---|---|
2776
Matrix Service
MTRX
$324M
| $312 | ﹤0.01% |
+33,400
| New | +$375K |
|
|
PARAA
2777
DELISTED
Paramount Global Class A
PARAA
| $312 | ﹤0.01% |
+4,816
| New | +$314K |
|
2778
CALL
Carlyle Group
CG
$16.7B
| $311 | ﹤0.01% |
+15,700
| New | +$277K |
|
2779
CALL
Generac Holdings
GNRC
$11.5B
| $311 | ﹤0.01% |
8,600
+1,900
| +28% | +$67.9K |
|
|
CPE
2780
CALL
DELISTED
Callon Petroleum Company
CPE
| $311 | ﹤0.01% |
2,920
-1,790
| -38% | -$210K |
|
2781
Whirlpool
WHR
$2.49B
| $310 | ﹤0.01% |
+1,619
| New | +$296K |
|
2782
Jefferies Financial Group
JEF
$13.2B
| $308 | ﹤0.01% |
13,158
+5,761
| +78% | +$131K |
|
|
SHLX
2783
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $308 | ﹤0.01% |
10,200
-100
| -1% | -$3.1K |
|
|
EFII
2784
CALL
DELISTED
Electronics for Imaging
EFII
| $308 | ﹤0.01% |
6,500
| – | – |
|
2785
B&G Foods
BGS
$297M
| $307 | ﹤0.01% |
8,611
+2,840
| +49% | +$113K |
|
|
CHUY
2786
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $307 | ﹤0.01% |
13,100
-15,600
| -54% | -$430K |
|
|
GWR
2787
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $307 | ﹤0.01% |
4,500
-1,800
| -29% | -$119K |
|
|
TGI
2788
CALL
DELISTED
Triumph Group
TGI
| $306 | ﹤0.01% |
9,700
+8,400
| +646% | +$234K |
|
2789
CALL
Ares Capital
ARCC
$13.7B
| $305 | ﹤0.01% |
18,600
-211,000
| -92% | -$3.56M |
|
2790
Webster Financial
WBS
$12.5B
| $305 | ﹤0.01% |
5,846
-8,552
| -59% | -$432K |
|
|
LBY
2791
DELISTED
Libbey, Inc.
LBY
| $305 | ﹤0.01% |
37,800
+30,500
| +418% | +$296K |
|
|
AVHI
2792
DELISTED
A V Homes, Inc.
AVHI
| $305 | ﹤0.01% |
+15,209
| New | +$261K |
|
2793
CALL
Advance Auto Parts
AAP
$3.54B
| $304 | ﹤0.01% |
2,600
-12,100
| -82% | -$1.66M |
|
2794
Pacific Biosciences
PACB
$432M
| $304 | ﹤0.01% |
85,319
+69,075
| +425% | +$279K |
|
2795
PUT
Universal Health Services
UHS
$10.1B
| $304 | ﹤0.01% |
2,500
| – | – |
|
|
PERY
2796
DELISTED
Perry Ellis International Inc
PERY
| $304 | ﹤0.01% |
15,623
+11,972
| +328% | +$235K |
|
2797
CALL
Compass Minerals
CMP
$1.25B
| $303 | ﹤0.01% |
4,600
+4,100
| +820% | +$273K |
|
2798
CALL
GATX Corp
GATX
$6.6B
| $303 | ﹤0.01% |
4,700
+2,900
| +161% | +$177K |
|
2799
CALL
CVR Energy
CVI
$3.39B
| $302 | ﹤0.01% |
+13,900
| New | +$285K |
|
2800
Deluxe
DLX
$1.25B
| $302 | ﹤0.01% |
4,367
+2,004
| +85% | +$140K |
|
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.