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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Kennametal
KMT
$2.71B
| $295 | ﹤0.01% |
7,900
-2,500
| -24% | -$97.8K |
|
|
ERF
2827
CALL
DELISTED
Enerplus Corporation
ERF
| $295 | ﹤0.01% |
36,400
-12,100
| -25% | -$95.5K |
|
|
WLL
2828
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $295 | ﹤0.01% |
179
-158
| -47% | -$361K |
|
2829
CALL
Lennox International
LII
$18.9B
| $294 | ﹤0.01% |
1,600
+100
| +7% | +$17.4K |
|
|
PACW
2830
PUT
DELISTED
PacWest Bancorp
PACW
| $294 | ﹤0.01% |
6,300
+2,000
| +47% | +$97.5K |
|
|
CAMP
2831
DELISTED
CalAmp Corp.
CAMP
| $293 | ﹤0.01% |
627
-980
| -61% | -$416K |
|
|
ZAYO
2832
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $293 | ﹤0.01% |
9,500
-105,900
| -92% | -$3.46M |
|
|
LLL
2833
DELISTED
L3 Technologies, Inc.
LLL
| $293 | ﹤0.01% |
1,756
+310
| +21% | +$51.7K |
|
2834
iShares Core S&P 500 ETF
IVV
$871B
| $292 | ﹤0.01% |
1,200
+1,100
| +1,100% | +$265K |
|
2835
PUT
ProShares UltraShort S&P500
SDS
$422M
| $292 | ﹤0.01% |
231
+227
| +5,675% | +$295K |
|
2836
CALL
TSMC
TSM
$2.03T
| $292 | ﹤0.01% |
8,400
-32,700
| -80% | -$1.13M |
|
2837
NCR Voyix
VYX
$1.19B
| $292 | ﹤0.01% |
+11,659
| New | +$296K |
|
2838
PUT
Middleby
MIDD
$6.11B
| $291 | ﹤0.01% |
2,400
+200
| +9% | +$26.4K |
|
2839
Park Hotels & Resorts
PK
$3.06B
| $291 | ﹤0.01% |
+10,794
| New | +$285K |
|
|
EGN
2840
CALL
DELISTED
Energen
EGN
| $291 | ﹤0.01% |
5,900
-30,800
| -84% | -$1.64M |
|
2841
CALL
BJ's Restaurants
BJRI
$1.45B
| $290 | ﹤0.01% |
7,800
-61,300
| -89% | -$2.6M |
|
2842
Factset
FDS
$10.1B
| $290 | ﹤0.01% |
+1,743
| New | +$285K |
|
2843
PUT
Royal Bank of Canada
RY
$295B
| $290 | ﹤0.01% |
4,000
-6,700
| -63% | -$470K |
|
|
CALD
2844
PUT
DELISTED
Callidus Software, Inc.
CALD
| $290 | ﹤0.01% |
+12,000
| New | +$260K |
|
2845
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $289 | ﹤0.01% |
+6,201
| New | +$286K |
|
2846
OFG Bancorp
OFG
$2.24B
| $289 | ﹤0.01% |
28,868
-92,654
| -76% | -$973K |
|
2847
PUT
Ternium
TX
$9.68B
| $289 | ﹤0.01% |
10,300
-2,200
| -18% | -$56.2K |
|
2848
PUT
Restaurant Brands International
QSR
$26B
| $288 | ﹤0.01% |
4,600
-9,800
| -68% | -$577K |
|
2849
PUT
Carlyle Group
CG
$16.7B
| $286 | ﹤0.01% |
14,500
+1,300
| +10% | +$22.9K |
|
|
EMWP
2850
DELISTED
Eros Media World PLC
EMWP
| $286 | ﹤0.01% |
+1,251
| New | +$256K |
|
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.