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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 | |
|---|---|---|---|---|---|---|
3326
Global Partners
GLP
$1.64B
| $146 | ﹤0.01% |
8,100
+3,500
| +76% | +$65.7K |
|
3327
PUT
Axcelis
ACLS
$3.94B
| $145 | ﹤0.01% |
+6,900
| New | +$146K |
|
3328
CALL
Banco Bradesco
BBD
$38.5B
| $145 | ﹤0.01% |
29,868
+29,675
| +15,376% | +$151K |
|
3329
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $145 | ﹤0.01% |
+7,200
| New | +$132K |
|
3330
Manchester United
MANU
$3.96B
| $145 | ﹤0.01% |
+8,946
| New | +$148K |
|
|
TIVO
3331
CALL
DELISTED
Tivo Inc
TIVO
| $145 | ﹤0.01% |
7,700
-1,000
| -11% | -$18.2K |
|
|
QIWI
3332
PUT
DELISTED
QIWI PLC
QIWI
| $145 | ﹤0.01% |
5,900
+300
| +5% | +$6.29K |
|
|
WES
3333
CALL
DELISTED
Western Gas Partners Lp
WES
| $145 | ﹤0.01% |
2,600
-30,500
| -92% | -$1.73M |
|
3334
PUT
C.H. Robinson
CHRW
$20.6B
| $144 | ﹤0.01% |
2,100
-34,100
| -94% | -$2.42M |
|
3335
CALL
PTC
PTC
$14.5B
| $144 | ﹤0.01% |
2,600
-3,600
| -58% | -$198K |
|
3336
PUT
Western Union
WU
$2.55B
| $144 | ﹤0.01% |
7,500
+2,500
| +50% | +$48.4K |
|
3337
PUT
Xerox
XRX
$357M
| $144 | ﹤0.01% |
5,025
-1,575
| -24% | -$44.5K |
|
|
FLOW
3338
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $144 | ﹤0.01% |
3,900
-2,600
| -40% | -$96.1K |
|
|
SODA
3339
PUT
DELISTED
SodaStream International Ltd
SODA
| $144 | ﹤0.01% |
2,700
-3,800
| -58% | -$202K |
|
|
KND
3340
CALL
DELISTED
Kindred Healthcare
KND
| $144 | ﹤0.01% |
12,400
+12,300
| +12,300% | +$121K |
|
3341
CALL
BGC Group
BGC
$5.65B
| $143 | ﹤0.01% |
17,572
+16,328
| +1,313% | +$122K |
|
|
CMCM
3342
PUT
Cheetah Mobile
CMCM
$87.8M
| $143 | ﹤0.01% |
2,660
+1,540
| +138% | +$85K |
|
3343
LG Display
LPL
$3.14B
| $143 | ﹤0.01% |
8,928
-6,283
| -41% | -$89.4K |
|
3344
CALL
Lear
LEA
$7.26B
| $142 | ﹤0.01% |
1,000
-1,000
| -50% | -$142K |
|
3345
PUT
LKQ Corp
LKQ
$6.69B
| $142 | ﹤0.01% |
+4,300
| New | +$133K |
|
3346
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $142 | ﹤0.01% |
+938
| New | +$163K |
|
|
TGE
3347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $142 | ﹤0.01% |
+5,600
| New | +$148K |
|
3348
PUT
Builders FirstSource
BLDR
$7.82B
| $141 | ﹤0.01% |
9,200
-18,100
| -66% | -$270K |
|
3349
The Greenbrier Companies
GBX
$1.56B
| $141 | ﹤0.01% |
3,055
+2,947
| +2,729% | +$134K |
|
3350
POSCO
PKX
$16.1B
| $141 | ﹤0.01% |
+2,250
| New | +$136K |
|
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.