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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 | |
|---|---|---|---|---|---|---|
3126
AT&T
T
$172B
| $196 | ﹤0.01% |
6,895
-88,470
| -93% | -$2.61M |
|
|
COL
3127
PUT
DELISTED
Rockwell Collins
COL
| $196 | ﹤0.01% |
1,855
-5,245
| -74% | -$543K |
|
3128
PUT
Arista Networks
ANET
$204B
| $195 | ﹤0.01% |
20,800
-60,800
| -75% | -$551K |
|
3129
BGC Group
BGC
$5.66B
| $195 | ﹤0.01% |
24,023
+5,756
| +32% | +$43.1K |
|
3130
Amdocs
DOX
$5.87B
| $195 | ﹤0.01% |
3,023
+2,649
| +708% | +$167K |
|
3131
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72M
| $195 | ﹤0.01% |
3
+1
| +50% | +$74.6K |
|
|
RTN
3132
DELISTED
Raytheon Company
RTN
| $195 | ﹤0.01% |
1,210
+298
| +33% | +$47.2K |
|
|
MDCO
3133
PUT
DELISTED
Medicines Co
MDCO
| $195 | ﹤0.01% |
5,100
-1,600
| -24% | -$71.3K |
|
3134
PUT
Dana Inc
DAN
$2.9B
| $194 | ﹤0.01% |
8,700
+100
| +1% | +$2.03K |
|
3135
CALL
Ryanair
RYAAY
$30B
| $194 | ﹤0.01% |
4,500
-87,500
| -95% | -$3.47M |
|
3136
PUT
Advanced Energy
AEIS
$10.7B
| $193 | ﹤0.01% |
+3,000
| New | +$219K |
|
|
WCC
3137
WESCO International
WCC
$16.1B
| $193 | ﹤0.01% |
+3,364
| New | +$209K |
|
|
EQC
3138
CALL
DELISTED
Equity Commonwealth
EQC
| $193 | ﹤0.01% |
+6,100
| New | +$193K |
|
|
FG
3139
DELISTED
FGL Holdings Ordinary Shares
FG
| $193 | ﹤0.01% |
+17,199
| New | +$183K |
|
3140
CALL
Core Laboratories
CLB
$509M
| $192 | ﹤0.01% |
1,900
-14,200
| -88% | -$1.53M |
|
|
CALY
3141
PUT
Callaway Golf Company
CALY
$3.24B
| $192 | ﹤0.01% |
15,000
| – | – |
|
3142
CALL
TD Synnex
SNX
$19.1B
| $192 | ﹤0.01% |
+3,200
| New | +$179K |
|
3143
CALL
Zimmer Biomet
ZBH
$18.8B
| $192 | ﹤0.01% |
1,545
-7,725
| -83% | -$916K |
|
|
CTXS
3144
PUT
DELISTED
Citrix Systems Inc
CTXS
| $192 | ﹤0.01% |
2,400
+1,100
| +85% | +$91.2K |
|
|
COL
3145
CALL
DELISTED
Rockwell Collins
COL
| $192 | ﹤0.01% |
1,800
-73,900
| -98% | -$7.65M |
|
3146
CALL
Crane NXT
CXT
$3.13B
| $191 | ﹤0.01% |
6,910
+5,758
| +500% | +$156K |
|
3147
Hackett Group
HCKT
$271M
| $191 | ﹤0.01% |
12,311
+8,611
| +233% | +$146K |
|
|
LM
3148
CALL
DELISTED
Legg Mason, Inc.
LM
| $191 | ﹤0.01% |
5,000
+1,900
| +61% | +$72K |
|
|
LHO
3149
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $191 | ﹤0.01% |
6,400
+300
| +5% | +$8.8K |
|
3150
PUT
Global Payments
GPN
$23.3B
| $190 | ﹤0.01% |
2,100
-7,000
| -77% | -$605K |
|
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.