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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 | |
|---|---|---|---|---|---|---|
3251
First American
FAF
$7.79B
| $163 | ﹤0.01% |
+3,657
| New | +$155K |
|
3252
PUT
Keurig Dr Pepper
KDP
$41B
| $163 | ﹤0.01% |
1,800
-3,100
| -63% | -$290K |
|
3253
PENN Entertainment
PENN
$2.83B
| $163 | ﹤0.01% |
7,611
-23,978
| -76% | -$471K |
|
3254
PUT
Red Robin
RRGB
$136M
| $163 | ﹤0.01% |
+2,500
| New | +$159K |
|
|
TRTN
3255
DELISTED
Triton International Limited
TRTN
| $163 | ﹤0.01% |
4,876
+3,309
| +211% | +$97.8K |
|
|
PEI
3256
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $163 | ﹤0.01% |
953
-7
| -0.7% | -$1.3K |
|
|
APU
3257
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $162 | ﹤0.01% |
3,600
-5,700
| -61% | -$256K |
|
3258
HubSpot
HUBS
$11.4B
| $161 | ﹤0.01% |
+2,454
| New | +$166K |
|
3259
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
| $161 | ﹤0.01% |
26
-2
| -7% | -$13K |
|
|
TGI
3260
PUT
DELISTED
Triumph Group
TGI
| $161 | ﹤0.01% |
5,100
+4,600
| +920% | +$128K |
|
|
TPH
3261
CALL
DELISTED
Tri Pointe Homes
TPH
| $161 | ﹤0.01% |
12,200
+1,800
| +17% | +$22.5K |
|
3262
CALL
Trimble
TRMB
$13B
| $161 | ﹤0.01% |
4,500
-2,400
| -35% | -$83.3K |
|
|
ASRT
3263
CALL
DELISTED
Assertio
ASRT
| $160 | ﹤0.01% |
250
-155
| -38% | -$103K |
|
3264
iShares MSCI Germany ETF
EWG
$1.55B
| $160 | ﹤0.01% |
+5,300
| New | +$160K |
|
3265
CALL
Gartner
IT
$9.87B
| $160 | ﹤0.01% |
+1,300
| New | +$151K |
|
3266
PUT
Parker-Hannifin
PH
$124B
| $160 | ﹤0.01% |
1,000
-1,200
| -55% | -$190K |
|
|
SAVE
3267
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $160 | ﹤0.01% |
3,100
-20,900
| -87% | -$1.14M |
|
|
TEP
3268
DELISTED
Tallgrass Energy Partners, LP
TEP
| $160 | ﹤0.01% |
+3,199
| New | +$160K |
|
|
BLD
3269
CALL
DELISTED
TopBuild
BLD
| $159 | ﹤0.01% |
+3,000
| New | +$154K |
|
3270
Kirby Corp
KEX
$7.76B
| $159 | ﹤0.01% |
2,372
-970
| -29% | -$66.1K |
|
3271
Enviri
NVRI
$620M
| $159 | ﹤0.01% |
9,900
+9,600
| +3,200% | +$138K |
|
3272
W.P. Carey
WPC
$17B
| $159 | ﹤0.01% |
2,467
+918
| +59% | +$58K |
|
3273
Groupon
GRPN
$1.05B
| $158 | ﹤0.01% |
+2,052
| New | +$142K |
|
|
AHL
3274
DELISTED
ASPEN Insurance Holding Limited
AHL
| $158 | ﹤0.01% |
3,167
-10,194
| -76% | -$518K |
|
3275
PUT
Thor Industries
THO
$3.98B
| $157 | ﹤0.01% |
1,500
-1,700
| -53% | -$165K |
|
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.