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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
KBWB icon
4726
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,745
Closed -$178
KE
4727
Kimball Electronics
KE
$598M
– –
-1,300
Closed -$22
KFRC icon
4728
Kforce
KFRC
$983M
– –
-1,100
Closed -$26
KWY
4729
Kingsway Corp
KWY
$249M
– –
-8
Closed –
KHC icon
4730
Kraft Heinz
KHC
$30.4B
– –
-15,993
Closed -$1.45M
KIM icon
4731
Kimco Realty
KIM
$17.6B
– –
-85,238
Closed -$1.67M
KMX icon
4732
CarMax
KMX
$8.27B
– –
-15,826
Closed -$956K
KNDI
4733
Kandi Technologies Group
KNDI
$65.3M
$0 ﹤0.01%
+50
New +$206
KRC icon
4734
Kilroy Realty
KRC
$4.58B
– –
-20,454
Closed -$1.47K
KRO icon
4735
KRONOS Worldwide
KRO
$761M
– –
-13,200
Closed -$234K
KTOS icon
4736
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-7,100
Closed -$55
L icon
4737
Loews
L
$24.3B
– –
-1,932
Closed -$90
LAD icon
4738
Lithia Motors
LAD
$7.78B
– –
-1,624
Closed -$147K
LAMR icon
4739
Lamar Advertising Co
LAMR
$16.2B
– –
-1,709
Closed -$123K
LBTYK icon
4740
Liberty Global Class C
LBTYK
$3.27B
– –
-6,232
Closed -$195K
LCTX icon
4741
Lineage Cell Therapeutics
LCTX
$257M
– –
-4,572
Closed -$14
LCUT icon
4742
Lifetime Brands
LCUT
$198M
– –
-1,607
Closed -$32
LFCR icon
4743
Lifecore Biomedical
LFCR
$162M
– –
-1,000
Closed -$12
LINC icon
4744
Lincoln Educational Services
LINC
$1.29B
– –
-2,900
Closed -$8
LKQ icon
4745
LKQ Corp
LKQ
$6.58B
– –
-22,076
Closed -$683K
LNTH icon
4746
Lantheus
LNTH
$6.82B
– –
-41,900
Closed -$524
LNW
4747
CALL
DELISTED
Light & Wonder
LNW
– –
-3,000
Closed -$71
LPSN icon
4748
CALL
LivePerson
LPSN
$18.9M
– –
-493
Closed -$51
CYPH
4749
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-16
Closed -$1
LRCX icon
4750
Lam Research
LRCX
$382B
– –
-146,180
Closed -$2.14M
188 189
190
191 192

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Aviva
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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.