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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
GEO icon
4651
The GEO Group
GEO
$4.13B
– –
-2,004
Closed -$63K
GES
4652
DELISTED
Guess Inc
GES
– –
-12,588
Closed -$141K
GFF icon
4653
Griffon
GFF
$4.16B
– –
-200
Closed -$5
GHC icon
4654
Graham Holdings Company
GHC
$4.97B
– –
-41
Closed -$25
GIC icon
4655
Global Industrial
GIC
$1.34B
– –
-1,402
Closed -$16
GIFI
4656
DELISTED
Gulf Island Fabrication
GIFI
– –
-300
Closed -$3
GIL icon
4657
CALL
Gildan
GIL
$9.25B
– –
-3,400
Closed -$92
GILT icon
4658
Gilat Satellite Networks
GILT
$810M
– –
-99
Closed -$1
GLDD
4659
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,400
Closed -$18
GME icon
4660
GameStop
GME
$9.5B
– –
-70,292
Closed -$397K
GOGO icon
4661
Gogo Inc
GOGO
$515M
– –
-38,844
Closed -$473K
GPI icon
4662
Group 1 Automotive
GPI
$3.94B
– –
-1,425
Closed -$91.5K
GPK icon
4663
Graphic Packaging
GPK
$3.26B
– –
-18,424
Closed -$237
GPN icon
4664
Global Payments
GPN
$22.1B
– –
-4,546
Closed -$393K
GPRE icon
4665
Green Plains
GPRE
$1.19B
– –
-18,422
Closed -$420K
GSK icon
4666
GSK
GSK
$103B
– –
-15,566
Closed -$830K
GSM icon
4667
PUT
FerroAtlántica
GSM
$628M
– –
-23,600
Closed -$244
HBIO icon
4668
Harvard Bioscience
HBIO
$27.1M
– –
-680
Closed -$18
HCI icon
4669
CALL
HCI Group
HCI
$2.28B
– –
-3,300
Closed -$150
HCSG icon
4670
Healthcare Services Group
HCSG
$1.56B
– –
-2,400
Closed -$103
HEDJ icon
4671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,830
Closed -$91.7K
HEES
4672
DELISTED
H&E Equipment Services
HEES
– –
-18,347
Closed -$385K
HII icon
4673
Huntington Ingalls Industries
HII
$11.3B
– –
-974
Closed -$190K
HNRG icon
4674
Hallador Energy
HNRG
$718M
– –
-13,600
Closed -$109
HOFT icon
4675
Hooker Furnishings Corp
HOFT
$148M
– –
-800
Closed -$25
185 186
187
188 189

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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.