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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Valmont Industries
VMI
$9.33B
| $269 | ﹤0.01% |
+1,800
| New | +$271K |
|
|
EMES
2902
CALL
DELISTED
Emerge Energy Services LP
EMES
| $269 | ﹤0.01% |
29,800
+17,600
| +144% | +$203K |
|
|
SEP
2903
DELISTED
Spectra Engy Parters Lp
SEP
| $269 | ﹤0.01% |
+6,271
| New | +$273K |
|
|
TRCO
2904
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $269 | ﹤0.01% |
6,600
-1,100
| -14% | -$43.1K |
|
2905
CALL
Red Robin
RRGB
$139M
| $268 | ﹤0.01% |
4,100
+2,500
| +156% | +$159K |
|
|
LOGM
2906
PUT
DELISTED
LogMein, Inc.
LOGM
| $268 | ﹤0.01% |
+2,568
| New | +$281K |
|
2907
Alarm.com
ALRM
$2.7B
| $266 | ﹤0.01% |
+7,074
| New | +$237K |
|
2908
Ciena
CIEN
$49.6B
| $266 | ﹤0.01% |
+10,619
| New | +$254K |
|
2909
FreightCar America
RAIL
$280M
| $266 | ﹤0.01% |
+15,305
| New | +$238K |
|
|
NEWR
2910
DELISTED
New Relic, Inc.
NEWR
| $266 | ﹤0.01% |
+6,185
| New | +$257K |
|
2911
PUT
AutoNation
AN
$7.37B
| $265 | ﹤0.01% |
6,300
+3,600
| +133% | +$146K |
|
2912
PUT
Edison International
EIX
$30.7B
| $265 | ﹤0.01% |
3,400
+600
| +21% | +$48.1K |
|
2913
Booz Allen Hamilton
BAH
$8.78B
| $264 | ﹤0.01% |
8,123
+7,341
| +939% | +$264K |
|
2914
CALL
Tower Semiconductor
TSEM
$22.9B
| $264 | ﹤0.01% |
11,100
-4,200
| -27% | -$99.1K |
|
2915
CALL
Unilever
UL
$144B
| $264 | ﹤0.01% |
4,356
-19,911
| -82% | -$1.19M |
|
|
HAPN
2916
PUT
Happen Inc
HAPN
$2.19B
| $263 | ﹤0.01% |
9,560
-26,520
| -74% | -$754K |
|
2917
CALL
RingCentral
RNG
$4.77B
| $263 | ﹤0.01% |
7,200
-13,200
| -65% | -$436K |
|
|
SWIR
2918
PUT
DELISTED
Sierra Wireless
SWIR
| $263 | ﹤0.01% |
9,400
+9,100
| +3,033% | +$249K |
|
|
BKS
2919
PUT
DELISTED
Barnes & Noble
BKS
| $263 | ﹤0.01% |
34,600
+14,200
| +70% | +$111K |
|
2920
Credicorp
BAP
$30.9B
| $262 | ﹤0.01% |
1,459
+1,359
| +1,359% | +$227K |
|
2921
PUT
Chord Energy
CHRD
$7.25B
| $262 | ﹤0.01% |
32,500
-2,900
| -8% | -$31.7K |
|
2922
CALL
Clean Harbors
CLH
$16B
| $262 | ﹤0.01% |
+4,700
| New | +$270K |
|
2923
CALL
Nordic American Tanker
NAT
$1.35B
| $262 | ﹤0.01% |
41,530
+2,722
| +7% | +$19.1K |
|
|
GLOG
2924
CALL
DELISTED
GASLOG LTD
GLOG
| $262 | ﹤0.01% |
17,200
-12,400
| -42% | -$175K |
|
2925
AMC Global Media
AMCX
$451M
| $260 | ﹤0.01% |
4,876
+3,938
| +420% | +$220K |
|
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.