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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 | |
|---|---|---|---|---|---|---|
3751
EnerSys
ENS
$6.95B
| $67 | ﹤0.01% |
+920
| New | +$72.4K |
|
3752
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $67 | ﹤0.01% |
2,200
+700
| +47% | +$21.1K |
|
3753
Ingredion
INGR
$6.38B
| $67 | ﹤0.01% |
561
-1,660
| -75% | -$197K |
|
|
SNBR
3754
DELISTED
Sleep Number
SNBR
| $67 | ﹤0.01% |
1,892
-2,013
| -52% | -$60.2K |
|
|
CAMP
3755
PUT
DELISTED
CalAmp Corp.
CAMP
| $67 | ﹤0.01% |
+143
| New | +$60.7K |
|
|
PFPT
3756
DELISTED
Proofpoint, Inc.
PFPT
| $67 | ﹤0.01% |
767
-4,820
| -86% | -$396K |
|
|
AXE
3757
DELISTED
Anixter International Inc
AXE
| $67 | ﹤0.01% |
+851
| New | +$66.5K |
|
|
IMPV
3758
CALL
DELISTED
Imperva, Inc.
IMPV
| $67 | ﹤0.01% |
1,400
+200
| +17% | +$9.33K |
|
3759
Allegiant Air
ALGT
$2.64B
| $66 | ﹤0.01% |
487
+277
| +132% | +$40.6K |
|
3760
Avnet
AVT
$7.33B
| $66 | ﹤0.01% |
+1,694
| New | +$67.1K |
|
3761
PUT
CoreCivic
CXW
$3.1B
| $66 | ﹤0.01% |
2,400
-11,800
| -83% | -$369K |
|
3762
CALL
Darling Ingredients
DAR
$9.93B
| $66 | ﹤0.01% |
4,200
-64,100
| -94% | -$990K |
|
3763
CALL
Sprouts Farmers Market
SFM
$7.04B
| $66 | ﹤0.01% |
2,900
+2,200
| +314% | +$50.9K |
|
3764
Sempra
SRE
$60.8B
| $66 | ﹤0.01% |
+1,172
| New | +$66.3K |
|
|
IMMU
3765
CALL
DELISTED
Immunomedics Inc
IMMU
| $66 | ﹤0.01% |
+7,500
| New | +$52.7K |
|
3766
Cars.com
CARS
$641M
| $65 | ﹤0.01% |
+2,449
| New | +$66K |
|
3767
CALL
Forestar Group
FOR
$1.44B
| $65 | ﹤0.01% |
3,800
+2,700
| +245% | +$40.3K |
|
3768
PUT
SS&C Technologies
SSNC
$17.8B
| $65 | ﹤0.01% |
1,700
-700
| -29% | -$26.1K |
|
3769
CALL
Televisa
TV
$1.45B
| $65 | ﹤0.01% |
2,700
+1,300
| +93% | +$32.3K |
|
3770
CALL
Valvoline
VVV
$4.97B
| $65 | ﹤0.01% |
+2,740
| New | +$63.5K |
|
|
TCS
3771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65 | ﹤0.01% |
733
+7
| +1% | +$503 |
|
|
LN
3772
CALL
DELISTED
LINE Corporation
LN
| $65 | ﹤0.01% |
1,900
-2,800
| -60% | -$99.9K |
|
|
GRA
3773
PUT
DELISTED
W.R. Grace & Co.
GRA
| $65 | ﹤0.01% |
900
-43,500
| -98% | -$3.05M |
|
|
CMCM
3774
Cheetah Mobile
CMCM
$88.8M
| $64 | ﹤0.01% |
+1,181
| New | +$65.2K |
|
3775
PUT
Criteo
CRTO
$1.03B
| $64 | ﹤0.01% |
1,300
-1,200
| -48% | -$61K |
|
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.