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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Granite Construction
GVA
$5.31B
| $251 | ﹤0.01% |
5,200
-3,800
| -42% | -$189K |
|
2952
Vera Bradley
VRA
$104M
| $251 | ﹤0.01% |
25,636
+14,009
| +120% | +$123K |
|
|
SIX
2953
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $251 | ﹤0.01% |
+4,200
| New | +$254K |
|
2954
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $250 | ﹤0.01% |
10,200
+10,000
| +5,000% | +$248K |
|
2955
PUT
Timken Company
TKR
$9.72B
| $250 | ﹤0.01% |
5,400
+1,300
| +32% | +$59.7K |
|
|
NE
2956
PUT
DELISTED
Noble Corporation
NE
| $250 | ﹤0.01% |
68,800
+49,500
| +256% | +$228K |
|
2957
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $249 | ﹤0.01% |
3
+1
| +50% | +$82.5K |
|
2958
ATI
ATI
$25.5B
| $248 | ﹤0.01% |
14,607
+8,046
| +123% | +$135K |
|
2959
PUT
Clearway Energy Class C
CWEN
$4.9B
| $248 | ﹤0.01% |
14,100
-17,000
| -55% | -$298K |
|
2960
CALL
S&P Global
SPGI
$126B
| $248 | ﹤0.01% |
1,700
+100
| +6% | +$13.9K |
|
|
KND
2961
DELISTED
Kindred Healthcare
KND
| $248 | ﹤0.01% |
21,271
+10,053
| +90% | +$99.1K |
|
2962
CALL
Gentex
GNTX
$5.12B
| $247 | ﹤0.01% |
13,000
+1,400
| +12% | +$27.3K |
|
|
KEM
2963
DELISTED
KEMET Corporation
KEM
| $247 | ﹤0.01% |
19,260
+13,660
| +244% | +$173K |
|
2964
PUT
MGIC Investment
MTG
$6.47B
| $246 | ﹤0.01% |
22,000
+15,800
| +255% | +$170K |
|
2965
Arthur J. Gallagher & Co
AJG
$68.2B
| $245 | ﹤0.01% |
4,272
+2,875
| +206% | +$163K |
|
|
EXAS
2966
CALL
DELISTED
Exact Sciences
EXAS
| $245 | ﹤0.01% |
6,900
+3,100
| +82% | +$95.7K |
|
2967
PUT
InterDigital
IDCC
$6.72B
| $245 | ﹤0.01% |
+3,200
| New | +$268K |
|
2968
PUT
Lands' End
LE
$389M
| $245 | ﹤0.01% |
+16,400
| New | +$312K |
|
2969
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $245 | ﹤0.01% |
500
+100
| +25% | +$43.8K |
|
2970
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $245 | ﹤0.01% |
59
-34
| -37% | -$146K |
|
|
CARB
2971
DELISTED
Carbonite Inc
CARB
| $245 | ﹤0.01% |
11,254
+9,327
| +484% | +$192K |
|
2972
Smith & Wesson
SWBI
$657M
| $244 | ﹤0.01% |
+14,302
| New | +$246K |
|
2973
Wendy's
WEN
$1.46B
| $244 | ﹤0.01% |
15,713
-589
| -4% | -$8.92K |
|
|
TWOU
2974
CALL
DELISTED
2U Inc
TWOU
| $244 | ﹤0.01% |
173
-1,394
| -89% | -$1.82M |
|
2975
ArcBest
ARCB
$3.33B
| $243 | ﹤0.01% |
11,782
+5,135
| +77% | +$111K |
|
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.