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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Dolby
DLB
$4.85B
| $171 | ﹤0.01% |
3,500
-1,500
| -30% | -$76.5K |
|
3227
PUT
Prospect Capital
PSEC
$1.12B
| $171 | ﹤0.01% |
21,100
+100
| +0.5% | +$858 |
|
|
NTRI
3228
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $171 | ﹤0.01% |
3,300
+2,700
| +450% | +$140K |
|
|
DFT
3229
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $171 | ﹤0.01% |
+2,800
| New | +$154K |
|
3230
PUT
Flotek Industries
FTK
$881M
| $170 | ﹤0.01% |
3,167
-433
| -12% | -$27.2K |
|
3231
CALL
Flex
FLEX
$42.5B
| $169 | ﹤0.01% |
13,668
+1,061
| +8% | +$13.1K |
|
3232
CALL
IMAX
IMAX
$2.47B
| $169 | ﹤0.01% |
7,800
+1,900
| +32% | +$53.3K |
|
|
SN
3233
PUT
DELISTED
Sanchez Energy Corporation
SN
| $169 | ﹤0.01% |
23,500
+12,500
| +114% | +$92.7K |
|
3234
CALL
Advanced Energy
AEIS
$11.7B
| $168 | ﹤0.01% |
2,600
-18,400
| -88% | -$1.34M |
|
3235
CALL
B&G Foods
BGS
$291M
| $168 | ﹤0.01% |
4,700
-1,300
| -22% | -$51.7K |
|
3236
PUT
Five Below
FIVE
$11.5B
| $168 | ﹤0.01% |
3,400
-4,900
| -59% | -$241K |
|
3237
PUT
DaVita
DVA
$15.2B
| $167 | ﹤0.01% |
2,600
-145,700
| -98% | -$9.65M |
|
3238
PUT
GATX Corp
GATX
$6.52B
| $167 | ﹤0.01% |
2,600
-200
| -7% | -$12.2K |
|
3239
PUT
SAP
SAP
$200B
| $167 | ﹤0.01% |
1,600
-7,800
| -83% | -$804K |
|
|
LLL
3240
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $167 | ﹤0.01% |
1,000
+700
| +233% | +$117K |
|
|
XIV
3241
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $167 | ﹤0.01% |
2,000
-1,000
| -33% | -$76.9K |
|
3242
Portland General Electric
POR
$5.93B
| $166 | ﹤0.01% |
3,636
-14,457
| -80% | -$666K |
|
3243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $166 | ﹤0.01% |
+4,838
| New | +$163K |
|
3244
PUT
Yum China
YUMC
$15.3B
| $166 | ﹤0.01% |
+4,200
| New | +$152K |
|
|
WBC
3245
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $166 | ﹤0.01% |
+1,300
| New | +$156K |
|
3246
PUT
Cboe Global Markets
CBOE
$30.2B
| $165 | ﹤0.01% |
1,800
-5,396
| -75% | -$461K |
|
3247
PUT
Hilltop Holdings
HTH
$2.25B
| $165 | ﹤0.01% |
+6,300
| New | +$167K |
|
3248
CALL
Grand Canyon Education
LOPE
$3.84B
| $165 | ﹤0.01% |
2,100
-5,900
| -74% | -$452K |
|
3249
Allison Transmission
ALSN
$10.1B
| $163 | ﹤0.01% |
4,348
+2,490
| +134% | +$92.9K |
|
3250
CALL
Cintas
CTAS
$84.4B
| $163 | ﹤0.01% |
5,200
+4,400
| +550% | +$137K |
|
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.