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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 | |
|---|---|---|---|---|---|---|
|
AUD
2876
PUT
DELISTED
Audacy, Inc.
AUD
| $279 | ﹤0.01% |
+27,000
| New | +$304K |
|
|
ANDX
2877
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $279 | ﹤0.01% |
5,400
-18,100
| -77% | -$950K |
|
2878
PUT
Movado Group
MOV
$846M
| $278 | ﹤0.01% |
11,000
+10,900
| +10,900% | +$252K |
|
2879
ScottsMiracle-Gro
SMG
$4.25B
| $278 | ﹤0.01% |
3,105
-4,535
| -59% | -$409K |
|
2880
CALL
TriNet
TNET
$3.14B
| $278 | ﹤0.01% |
8,500
+1,900
| +29% | +$58K |
|
2881
Zillow
ZG
$7.74B
| $278 | ﹤0.01% |
+5,683
| New | +$238K |
|
2882
CALL
Cal-Maine
CALM
$4.42B
| $277 | ﹤0.01% |
+7,000
| New | +$268K |
|
|
VGR
2883
PUT
DELISTED
Vector Group Ltd.
VGR
| $277 | ﹤0.01% |
21,219
-7,672
| -27% | -$101K |
|
|
AFSI
2884
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $277 | ﹤0.01% |
18,200
-104,700
| -85% | -$1.55M |
|
2885
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
| $276 | ﹤0.01% |
1,588
-16,800
| -91% | -$3.34M |
|
2886
Cheniere Energy
CQP
$31B
| $276 | ﹤0.01% |
8,520
-19,213
| -69% | -$613K |
|
2887
PUT
MKS Inc
MKSI
$19.3B
| $276 | ﹤0.01% |
4,100
+3,200
| +356% | +$242K |
|
2888
Zumiez
ZUMZ
$347M
| $276 | ﹤0.01% |
+22,360
| New | +$342K |
|
2889
CALL
Archer Daniels Midland
ADM
$40.1B
| $275 | ﹤0.01% |
6,700
-5,600
| -46% | -$240K |
|
2890
CALL
KLA
KLAC
$249B
| $275 | ﹤0.01% |
30,000
+8,000
| +36% | +$79.9K |
|
2891
PUT
O-I Glass
OI
$1.39B
| $275 | ﹤0.01% |
11,500
+10,100
| +721% | +$222K |
|
2892
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $275 | ﹤0.01% |
67
+66
| +6,600% | +$284K |
|
2893
Stanley Black & Decker
SWK
$14.6B
| $275 | ﹤0.01% |
+1,956
| New | +$268K |
|
|
COUP
2894
PUT
DELISTED
Coupa Software Incorporated
COUP
| $275 | ﹤0.01% |
+9,500
| New | +$288K |
|
2895
CALL
Monster Beverage
MNST
$95.6B
| $274 | ﹤0.01% |
11,000
-48,600
| -82% | -$1.17M |
|
|
PEGI
2896
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $274 | ﹤0.01% |
11,500
-28,900
| -72% | -$648K |
|
2897
Landstar System
LSTR
$6.29B
| $273 | ﹤0.01% |
+3,189
| New | +$270K |
|
2898
ProShares Ultra QQQ
QLD
$12.2B
| $272 | ﹤0.01% |
37,680
+3,200
| +9% | +$23.1K |
|
2899
Silicon Laboratories
SLAB
$7.17B
| $272 | ﹤0.01% |
+3,980
| New | +$288K |
|
2900
iShare MSCI Eurozone ETF
EZU
$9.44B
| $270 | ﹤0.01% |
+6,699
| New | +$268K |
|
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.