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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 | |
|---|---|---|---|---|---|---|
4076
Barclays
BCS
$94.1B
| $25 | ﹤0.01% |
2,508
+159
| +7% | +$1.62K |
|
4077
Conagra Brands
CAG
$7.07B
| $25 | ﹤0.01% |
711
-9,822
| -93% | -$380K |
|
4078
CALL
iShares Gold Trust
IAU
$63B
| $25 | ﹤0.01% |
1,050
| – | – |
|
4079
PUT
MGP Ingredients
MGPI
$378M
| $25 | ﹤0.01% |
500
+300
| +150% | +$15.7K |
|
4080
PUT
Oceaneering
OII
$5.25B
| $25 | ﹤0.01% |
1,100
-20,000
| -95% | -$509K |
|
4081
CALL
Sensata Technologies
ST
$6.65B
| $25 | ﹤0.01% |
+600
| New | +$24.7K |
|
|
UCTT
4082
PUT
Ultra Clean Holdings
UCTT
$4.16B
| $25 | ﹤0.01% |
+1,300
| New | +$26.2K |
|
|
VGR
4083
DELISTED
Vector Group Ltd.
VGR
| $25 | ﹤0.01% |
1,931
-15,813
| -89% | -$208K |
|
|
GPOR
4084
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $25 | ﹤0.01% |
1,700
-7,200
| -81% | -$110K |
|
|
GCAP
4085
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $25 | ﹤0.01% |
4,000
| – | – |
|
|
WP
4086
CALL
DELISTED
Worldpay, Inc.
WP
| $25 | ﹤0.01% |
400
-600
| -60% | -$37.7K |
|
|
SVU
4087
DELISTED
SUPERVALU Inc.
SVU
| $25 | ﹤0.01% |
1,106
-19,519
| -95% | -$520K |
|
4088
PUT
ProShares Ultra Silver
AGQ
$1.16B
| $24 | ﹤0.01% |
700
-1,000
| -59% | -$36.6K |
|
4089
PUT
Accuray
ARAY
$28.4M
| $24 | ﹤0.01% |
+5,000
| New | +$22K |
|
4090
Clearfield
CLFD
$421M
| $24 | ﹤0.01% |
+1,838
| New | +$26K |
|
4091
Guidewire Software
GWRE
$11.5B
| $24 | ﹤0.01% |
356
+346
| +3,460% | +$22K |
|
|
AGFS
4092
DELISTED
AgroFresh Solutions Inc
AGFS
| $24 | ﹤0.01% |
3,300
-1,000
| -23% | -$6.35K |
|
|
EV
4093
DELISTED
Eaton Vance Corp.
EV
| $24 | ﹤0.01% |
+511
| New | +$23.2K |
|
|
LKSD
4094
DELISTED
LSC Communications, Inc.
LKSD
| $24 | ﹤0.01% |
+1,100
| New | +$25.1K |
|
|
AGEN
4095
Agenus
AGEN
$249M
| $23 | ﹤0.01% |
+306
| New | +$21.5K |
|
4096
CALL
Alarm.com
ALRM
$2.56B
| $23 | ﹤0.01% |
+600
| New | +$20.1K |
|
4097
Belden
BDC
$4B
| $23 | ﹤0.01% |
305
-265
| -46% | -$18.9K |
|
4098
Church & Dwight Co
CHD
$23.1B
| $23 | ﹤0.01% |
+437
| New | +$22.3K |
|
4099
Citi Trends
CTRN
$524M
| $23 | ﹤0.01% |
1,100
+700
| +175% | +$13.2K |
|
4100
CALL
Pegasystems
PEGA
$4.41B
| $23 | ﹤0.01% |
800
+600
| +300% | +$15.8K |
|
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.