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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Cracker Barrel
CBRL
$1.17B
| $152 | ﹤0.01% |
900
-8,200
| -90% | -$1.34M |
|
3302
iShares US Regional Banks ETF
IAT
$673M
| $152 | ﹤0.01% |
3,327
-20,746
| -86% | -$923K |
|
3303
CALL
Iron Mountain
IRM
$37.8B
| $152 | ﹤0.01% |
4,400
+4,000
| +1,000% | +$140K |
|
3304
Lamb Weston
LW
$7.3B
| $152 | ﹤0.01% |
+3,461
| New | +$152K |
|
|
SMC
3305
PUT
Summit Midstream
SMC
$412M
| $152 | ﹤0.01% |
447
-7,893
| -95% | -$2.75M |
|
3306
PUT
AZZ Inc
AZZ
$4.47B
| $151 | ﹤0.01% |
+2,700
| New | +$153K |
|
3307
PUT
Cintas
CTAS
$84.4B
| $151 | ﹤0.01% |
4,800
-4,000
| -45% | -$124K |
|
3308
PUT
Stratasys
SSYS
$700M
| $151 | ﹤0.01% |
6,400
-1,400
| -18% | -$36K |
|
|
RFP
3309
DELISTED
Resolute Forest Products Inc.
RFP
| $151 | ﹤0.01% |
34,300
-41,560
| -55% | -$206K |
|
|
CMCM
3310
CALL
Cheetah Mobile
CMCM
$87.8M
| $150 | ﹤0.01% |
2,780
-2,000
| -42% | -$110K |
|
|
MPT
3311
CALL
Medical Properties Trust
MPT
$2.86B
| $150 | ﹤0.01% |
11,600
-86,300
| -88% | -$1.15M |
|
|
LVLT
3312
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $150 | ﹤0.01% |
2,500
-8,000
| -76% | -$482K |
|
3313
PUT
CubeSmart
CUBE
$9.57B
| $149 | ﹤0.01% |
+6,200
| New | +$157K |
|
3314
PUT
The Greenbrier Companies
GBX
$1.56B
| $149 | ﹤0.01% |
3,200
-900
| -22% | -$41.1K |
|
3315
CALL
Vishay Intertechnology
VSH
$5.7B
| $149 | ﹤0.01% |
9,000
+5,700
| +173% | +$93.6K |
|
|
LHO
3316
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $149 | ﹤0.01% |
5,000
-9,200
| -65% | -$270K |
|
3317
PUT
Amphenol
APH
$184B
| $148 | ﹤0.01% |
8,000
+2,800
| +54% | +$51.1K |
|
|
BBBY
3318
CALL
Bed Bath & Beyond
BBBY
$512M
| $148 | ﹤0.01% |
+12,112
| New | +$146K |
|
3319
PUT
DNOW Inc
DNOW
$2.59B
| $148 | ﹤0.01% |
9,200
+9,100
| +9,100% | +$155K |
|
3320
ProShares UltraShort Dow 30
DXD
$42.7M
| $148 | ﹤0.01% |
621
+520
| +515% | +$129K |
|
3321
Lloyds Banking Group
LYG
$89B
| $148 | ﹤0.01% |
+41,800
| New | +$148K |
|
|
CTB
3322
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148 | ﹤0.01% |
4,100
-6,000
| -59% | -$232K |
|
3323
Cedar Fair
FUN
$1.8B
| $147 | ﹤0.01% |
2,043
+1,281
| +168% | +$90.2K |
|
3324
PUT
Radian Group
RDN
$5.18B
| $147 | ﹤0.01% |
9,000
+8,300
| +1,186% | +$142K |
|
3325
Amkor Technology
AMKR
$15B
| $146 | ﹤0.01% |
+14,952
| New | +$169K |
|
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.