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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 | |
|---|---|---|---|---|---|---|
|
RUSL
3501
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $110 | ﹤0.01% |
3,200
+2,000
| +167% | +$80K |
|
3502
PUT
Ball Corp
BALL
$17.2B
| $109 | ﹤0.01% |
2,600
-18,400
| -88% | -$727K |
|
3503
PUT
CNO Financial Group
CNO
$5.01B
| $109 | ﹤0.01% |
+5,200
| New | +$107K |
|
|
HZNP
3504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109 | ﹤0.01% |
9,150
-1,938
| -17% | -$24.1K |
|
3505
CALL
Taylor Morrison
TMHC
| $108 | ﹤0.01% |
+4,500
| New | +$104K |
|
|
BCOV
3506
DELISTED
Brightcove, Inc.
BCOV
| $108 | ﹤0.01% |
17,341
+16,116
| +1,316% | +$113K |
|
3507
CALL
Ambev
ABEV
$47B
| $107 | ﹤0.01% |
19,600
+200
| +1% | +$1.14K |
|
3508
CALL
Casey's General Stores
CASY
$31.7B
| $107 | ﹤0.01% |
1,000
-4,100
| -80% | -$458K |
|
|
CALY
3509
Callaway Golf Company
CALY
$3.26B
| $107 | ﹤0.01% |
8,411
+6,489
| +338% | +$79.7K |
|
3510
CALL
Nasdaq
NDAQ
$52.3B
| $107 | ﹤0.01% |
+4,500
| New | +$103K |
|
3511
OraSure Technologies
OSUR
$277M
| $107 | ﹤0.01% |
6,200
-72,600
| -92% | -$1.05M |
|
3512
CALL
SBA Communications
SBAC
$18.3B
| $107 | ﹤0.01% |
800
-700
| -47% | -$91K |
|
3513
PUT
Silicon Motion
SIMO
$8.12B
| $107 | ﹤0.01% |
+2,200
| New | +$109K |
|
3514
CALL
HubSpot
HUBS
$11.5B
| $106 | ﹤0.01% |
+1,600
| New | +$108K |
|
|
CYBE
3515
DELISTED
Cyberoptics Corp
CYBE
| $106 | ﹤0.01% |
5,111
-851
| -14% | -$19.2K |
|
|
EPAY
3516
DELISTED
Bottomline Technologies Inc
EPAY
| $106 | ﹤0.01% |
+4,116
| New | +$101K |
|
|
VSTO
3517
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $106 | ﹤0.01% |
4,700
+4,300
| +1,075% | +$90.7K |
|
3518
CALL
Old Dominion Freight Line
ODFL
$47.3B
| $105 | ﹤0.01% |
+3,300
| New | +$97.1K |
|
3519
PVH
PVH
$3.82B
| $105 | ﹤0.01% |
918
-5,153
| -85% | -$534K |
|
3520
PUT
WPP
WPP
$4.23B
| $105 | ﹤0.01% |
+1,000
| New | +$109K |
|
|
RDC
3521
CALL
DELISTED
Rowan Companies Plc
RDC
| $105 | ﹤0.01% |
10,300
-8,500
| -45% | -$111K |
|
3522
CALL
Assurant
AIZ
$13.8B
| $104 | ﹤0.01% |
+1,000
| New | +$99.6K |
|
3523
CALL
ASML
ASML
$626B
| $104 | ﹤0.01% |
800
+600
| +300% | +$79.4K |
|
3524
Encompass Health
EHC
$11.4B
| $104 | ﹤0.01% |
+2,692
| New | +$98.6K |
|
3525
CALL
ProShares Ultra QQQ
QLD
$12.4B
| $104 | ﹤0.01% |
14,400
-11,200
| -44% | -$80.8K |
|
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.