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Walleye Trading

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
Cap. Flow
+$1.96B
Cap. Flow %
11,998.06%
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.8M
2
TWX
Time Warner Inc
TWX
+$36.5M
3
BABA icon
Alibaba
BABA
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$14.5M
4
HSBC icon
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
CDW icon
4526
CDW
CDW
$17.1B
– –
-720
Closed -$42
CERS icon
4527
PUT
Cerus
CERS
$587M
– –
-2,700
Closed -$12
CETX icon
4528
Cemtrex
CETX
$4.65M
– –
0
– –
CHDN icon
4529
Churchill Downs
CHDN
$6.03B
– –
-660
Closed -$17
CHKP icon
4530
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-12,500
Closed -$1.28K
CIG icon
4531
CEMIG Preferred Shares
CIG
$6.09B
– –
-4,708
Closed -$8
CIGI icon
4532
Colliers International
CIGI
$4.98B
– –
-400
Closed -$19
CLAR icon
4533
Clarus
CLAR
$125M
– –
-703
Closed -$4
CLDX icon
4534
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
+3
New +$133
CLFD icon
4535
CALL
Clearfield
CLFD
$421M
– –
-36,400
Closed -$599
CLNE icon
4536
CALL
Clean Energy Fuels
CLNE
$447M
– –
-1,500
Closed -$4
CLS icon
4537
Celestica
CLS
$35.1B
– –
-4,100
Closed -$60
CLW icon
4538
Clearwater Paper
CLW
$271M
– –
-632
Closed -$35
CMC icon
4539
Commercial Metals
CMC
$7.63B
– –
-19,433
Closed -$372
CMCT
4540
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– -$1
CMPR icon
4541
PUT
Cimpress
CMPR
$2.37B
– –
-1,100
Closed -$95
CMS icon
4542
CMS Energy
CMS
$23.1B
– –
-68,017
Closed -$3.04K
CMT icon
4543
Core Molding Technologies
CMT
$210M
– –
-2,009
Closed -$36
CNC icon
4544
Centene
CNC
$31.3B
– –
-27,594
Closed -$1.04M
CNDT icon
4545
PUT
Conduent
CNDT
$230M
– –
-19,280
Closed -$324
COKE icon
4546
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,000
Closed -$21
COLM icon
4547
PUT
Columbia Sportswear
COLM
$3.19B
– –
-2,100
Closed -$123
COO icon
4548
Cooper Companies
COO
$13.7B
– –
-1,196
Closed -$60
COR icon
4549
Cencora
COR
$60.3B
– –
-4,836
Closed -$431K
CORT icon
4550
Corcept Therapeutics
CORT
$10.2B
– –
-84,700
Closed -$921K
180 181
182
183 184

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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.