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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Fortinet
FTNT
$113B
| $119 | ﹤0.01% |
16,000
-146,500
| -90% | -$1.14M |
|
3452
CALL
Trane Technologies
TT
$105B
| $119 | ﹤0.01% |
1,300
+700
| +117% | +$61.4K |
|
3453
CALL
Viasat
VSAT
$10B
| $119 | ﹤0.01% |
1,800
-2,600
| -59% | -$171K |
|
|
POLY
3454
DELISTED
Plantronics, Inc.
POLY
| $119 | ﹤0.01% |
2,271
+2,122
| +1,424% | +$114K |
|
|
CDR
3455
DELISTED
Cedar Realty Trust, Inc
CDR
| $119 | ﹤0.01% |
3,712
+289
| +8% | +$9.81K |
|
3456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $118 | ﹤0.01% |
3,101
-1,286
| -29% | -$49.7K |
|
3457
PUT
Rayonier Advanced Materials
RYAM
$561M
| $118 | ﹤0.01% |
7,500
+4,700
| +168% | +$67.1K |
|
|
UNIT
3458
PUT
Uniti Group
UNIT
$2.6B
| $118 | ﹤0.01% |
4,700
-5,400
| -53% | -$140K |
|
|
USG
3459
DELISTED
Usg
USG
| $118 | ﹤0.01% |
4,054
-8,458
| -68% | -$252K |
|
3460
CALL
Element Solutions
ESI
$8.98B
| $117 | ﹤0.01% |
9,200
-129,600
| -93% | -$1.69M |
|
3461
PUT
Gildan
GIL
$9.32B
| $117 | ﹤0.01% |
3,800
-6,200
| -62% | -$178K |
|
3462
CALL
OFG Bancorp
OFG
$2.22B
| $117 | ﹤0.01% |
11,700
-135,600
| -92% | -$1.42M |
|
3463
PPG Industries
PPG
$26.2B
| $117 | ﹤0.01% |
1,065
-6,348
| -86% | -$687K |
|
3464
ProShares UltraPro QQQ
TQQQ
$31B
| $117 | ﹤0.01% |
28,656
-79,200
| -73% | -$325K |
|
|
ASRT
3465
DELISTED
Assertio
ASRT
| $116 | ﹤0.01% |
180
+167
| +1,285% | +$111K |
|
|
EMBJ
3466
Embraer S.A. ADS
EMBJ
$11.9B
| $116 | ﹤0.01% |
6,358
-13,355
| -68% | -$263K |
|
3467
CALL
Factset
FDS
$9.6B
| $116 | ﹤0.01% |
700
| – | – |
|
3468
WSFS Financial
WSFS
$4.17B
| $116 | ﹤0.01% |
+2,555
| New | +$117K |
|
|
SIR
3469
DELISTED
SELECT INCOME REIT
SIR
| $116 | ﹤0.01% |
+10,993
| New | +$120K |
|
3470
Globalstar
GSAT
$10.2B
| $115 | ﹤0.01% |
3,595
+3,594
| +359,400% | +$108K |
|
3471
Mattel
MAT
$4.27B
| $115 | ﹤0.01% |
5,332
+5,023
| +1,626% | +$114K |
|
3472
MiMedx Group
MDXG
$646M
| $115 | ﹤0.01% |
7,700
-5,300
| -41% | -$70.7K |
|
3473
CALL
Pacira BioSciences
PCRX
$1.04B
| $115 | ﹤0.01% |
2,400
-600
| -20% | -$27.8K |
|
3474
CALL
Quad
QUAD
$445M
| $115 | ﹤0.01% |
5,000
-2,500
| -33% | -$59.5K |
|
|
AT
3475
DELISTED
Atlantic Power Corporation
AT
| $115 | ﹤0.01% |
48,000
+8,000
| +20% | +$19.9K |
|
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.