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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Sanmina
SANM
$8.91B
| $190 | ﹤0.01% |
5,000
+4,000
| +400% | +$152K |
|
|
IPXL
3152
DELISTED
Impax Laboratories, Inc.
IPXL
| $190 | ﹤0.01% |
+11,800
| New | +$174K |
|
3153
PUT
Belden
BDC
$4.01B
| $189 | ﹤0.01% |
2,500
+1,600
| +178% | +$114K |
|
3154
PUT
8x8 Inc
EGHT
$261M
| $189 | ﹤0.01% |
13,000
+2,700
| +26% | +$38.3K |
|
3155
PUT
Honda
HMC
$39.1B
| $189 | ﹤0.01% |
6,900
| – | – |
|
3156
Keurig Dr Pepper
KDP
$43B
| $189 | ﹤0.01% |
2,073
+1,263
| +156% | +$118K |
|
|
NXGN
3157
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189 | ﹤0.01% |
11,000
+2,200
| +25% | +$33.4K |
|
3158
CALL
Allison Transmission
ALSN
$10B
| $188 | ﹤0.01% |
+5,000
| New | +$187K |
|
|
POLY
3159
PUT
DELISTED
Plantronics, Inc.
POLY
| $188 | ﹤0.01% |
3,600
+2,100
| +140% | +$113K |
|
3160
State Street SPDR S&P Insurance ETF
KIE
$667M
| $187 | ﹤0.01% |
+6,354
| New | +$183K |
|
3161
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$704M
| $187 | ﹤0.01% |
54
+6
| +13% | +$19.5K |
|
3162
PUT
Wabash National
WNC
$528M
| $187 | ﹤0.01% |
8,500
+8,000
| +1,600% | +$169K |
|
|
CNH
3163
CALL
CNH Industrial
CNH
$14.1B
| $187 | ﹤0.01% |
18,844
+18,614
| +8,093% | +$176K |
|
|
MIK
3164
PUT
DELISTED
Michaels Stores, Inc
MIK
| $187 | ﹤0.01% |
10,100
-10,200
| -50% | -$212K |
|
|
UNT
3165
PUT
DELISTED
UNIT Corporation
UNT
| $187 | ﹤0.01% |
10,000
+7,300
| +270% | +$145K |
|
|
BUFF
3166
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $187 | ﹤0.01% |
8,200
+3,700
| +82% | +$87.5K |
|
3167
CALL
First Horizon
FHN
$12.2B
| $186 | ﹤0.01% |
10,700
+10,600
| +10,600% | +$189K |
|
3168
CALL
Leidos
LDOS
$14.8B
| $186 | ﹤0.01% |
3,600
-700
| -16% | -$37.3K |
|
3169
Primerica
PRI
$10B
| $186 | ﹤0.01% |
+2,451
| New | +$192K |
|
3170
CALL
Apollo Global Management
APO
$71.8B
| $185 | ﹤0.01% |
6,900
-52,800
| -88% | -$1.41M |
|
3171
PUT
BOK Financial
BOKF
$8.64B
| $185 | ﹤0.01% |
+2,200
| New | +$179K |
|
3172
PUT
Iron Mountain
IRM
$37.1B
| $185 | ﹤0.01% |
+5,400
| New | +$189K |
|
3173
CALL
PG&E
PCG
$40.4B
| $185 | ﹤0.01% |
2,800
+1,100
| +65% | +$74.1K |
|
|
APU
3174
DELISTED
AmeriGas Partners, L.P.
APU
| $185 | ﹤0.01% |
4,091
+3,275
| +401% | +$147K |
|
|
REN
3175
DELISTED
Resolute Energy Corporaton
REN
| $185 | ﹤0.01% |
+6,208
| New | +$238K |
|
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.