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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 | |
|---|---|---|---|---|---|---|
3901
SAP
SAP
$187B
| $48 | ﹤0.01% |
+457
| New | +$47.1K |
|
3902
CALL
Silicon Motion
SIMO
$9.19B
| $48 | ﹤0.01% |
+1,000
| New | +$49.5K |
|
3903
AES
AES
$10.6B
| $47 | ﹤0.01% |
+4,192
| New | +$48.1K |
|
3904
PUT
Ashland
ASH
$3.04B
| $47 | ﹤0.01% |
700
-43,859
| -98% | -$2.79M |
|
|
POLY
3905
CALL
DELISTED
Plantronics, Inc.
POLY
| $47 | ﹤0.01% |
900
-1,400
| -61% | -$75.4K |
|
|
CTRL
3906
PUT
DELISTED
Control4 Corporation
CTRL
| $47 | ﹤0.01% |
2,400
+2,000
| +500% | +$36K |
|
3907
PUT
Dillards
DDS
$8.87B
| $46 | ﹤0.01% |
800
-800
| -50% | -$42.3K |
|
3908
CALL
Brinker International
EAT
$8.02B
| $46 | ﹤0.01% |
1,200
-5,400
| -82% | -$225K |
|
3909
CALL
Honda
HMC
$36.5B
| $46 | ﹤0.01% |
1,700
-7,200
| -81% | -$204K |
|
3910
PUT
Rambus
RMBS
$10.4B
| $46 | ﹤0.01% |
4,000
-21,400
| -84% | -$263K |
|
|
TGNA
3911
PUT
DELISTED
TEGNA Inc
TGNA
| $46 | ﹤0.01% |
3,200
-7,581
| -70% | -$117K |
|
|
EPE
3912
DELISTED
EP Energy Corporation
EPE
| $46 | ﹤0.01% |
12,658
-15,411
| -55% | -$67.3K |
|
3913
LGI Homes
LGIH
$1.4B
| $45 | ﹤0.01% |
+1,121
| New | +$37.6K |
|
3914
PUT
ManpowerGroup
MAN
$2.39B
| $45 | ﹤0.01% |
400
-3,500
| -90% | -$361K |
|
3915
PUT
VEON
VEON
$3.53B
| $45 | ﹤0.01% |
456
-18,392
| -98% | -$1.81M |
|
|
SRLP
3916
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $45 | ﹤0.01% |
1,600
+900
| +129% | +$24.3K |
|
3917
FIVE9
FIVN
$1.77B
| $44 | ﹤0.01% |
+2,053
| New | +$42.1K |
|
3918
HealthEquity
HQY
$7.91B
| $44 | ﹤0.01% |
+884
| New | +$41.3K |
|
3919
PUT
Immersion
IMMR
$216M
| $44 | ﹤0.01% |
4,800
-27,900
| -85% | -$240K |
|
3920
CALL
SiriusXM
SIRI
$10B
| $44 | ﹤0.01% |
810
+650
| +406% | +$33.2K |
|
|
ZAGG
3921
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $44 | ﹤0.01% |
5,093
-7,500
| -60% | -$59.8K |
|
3922
CALL
Axcelis
ACLS
$4.12B
| $43 | ﹤0.01% |
+2,100
| New | +$44.4K |
|
|
ASRT
3923
PUT
DELISTED
Assertio
ASRT
| $43 | ﹤0.01% |
67
-5
| -7% | -$3.33K |
|
3924
Cato Corp
CATO
$65.9M
| $43 | ﹤0.01% |
2,466
-5,134
| -68% | -$105K |
|
|
VISN
3925
Vistance Networks Inc
VISN
$2.66B
| $43 | ﹤0.01% |
+1,137
| New | +$43.9K |
|
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.