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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 | |
|---|---|---|---|---|---|---|
801
Target
TGT
$65.6B
| $3.52K | 0.02% |
67,345
+54,766
| +435% | +$2.99M |
|
802
PUT
LyondellBasell Industries
LYB
$20B
| $3.52K | 0.02% |
41,700
-10,300
| -20% | -$855K |
|
803
CALL
ArcelorMittal
MT
$52.9B
| $3.51K | 0.02% |
154,401
+39,968
| +35% | +$895K |
|
804
Southern Company
SO
$109B
| $3.51K | 0.02% |
73,368
+8,504
| +13% | +$426K |
|
|
EEP
805
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.51K | 0.02% |
219,600
+109,400
| +99% | +$1.9M |
|
|
EEP
806
DELISTED
Enbridge Energy Partners
EEP
| $3.51K | 0.02% |
219,132
+207,868
| +1,845% | +$3.61M |
|
807
PUT
Weyerhaeuser
WY
$18B
| $3.49K | 0.02% |
104,300
-36,900
| -26% | -$1.24M |
|
|
RSPP
808
DELISTED
RSP Permian, Inc.
RSPP
| $3.49K | 0.02% |
108,275
+45,363
| +72% | +$1.69M |
|
809
CALL
Novartis
NVS
$297B
| $3.47K | 0.02% |
46,426
+38,168
| +462% | +$2.71M |
|
810
Salesforce
CRM
$151B
| $3.47K | 0.02% |
40,037
-48,901
| -55% | -$4.26M |
|
811
CALL
Royal Caribbean
RCL
$85.1B
| $3.46K | 0.02% |
31,700
+23,800
| +301% | +$2.53M |
|
812
Honeywell
HON
$77B
| $3.46K | 0.02% |
28,739
-3,737
| -12% | -$441K |
|
|
XLNX
813
PUT
DELISTED
Xilinx Inc
XLNX
| $3.46K | 0.02% |
53,700
+15,800
| +42% | +$997K |
|
814
Akamai
AKAM
$16.7B
| $3.45K | 0.02% |
69,297
+51,991
| +300% | +$2.74M |
|
|
JOYY
815
PUT
JOYY Inc
JOYY
$3.71B
| $3.45K | 0.02% |
59,400
-11,700
| -16% | -$620K |
|
|
MRO
816
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.44K | 0.02% |
289,900
+124,200
| +75% | +$1.74M |
|
817
PUT
Synchrony
SYF
$24.7B
| $3.44K | 0.02% |
115,100
+12,700
| +12% | +$376K |
|
|
GIMO
818
CALL
DELISTED
Gigamon Inc.
GIMO
| $3.43K | 0.02% |
87,100
+47,000
| +117% | +$1.77M |
|
819
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.42K | 0.02% |
242,181
+52,683
| +28% | +$793K |
|
820
PUT
Textron
TXT
$14.7B
| $3.42K | 0.02% |
72,600
+65,500
| +923% | +$3.08M |
|
821
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $3.41K | 0.02% |
100,500
+99,800
| +14,257% | +$3.27M |
|
822
CALL
A.O. Smith
AOS
$8.17B
| $3.41K | 0.02% |
60,500
+58,000
| +2,320% | +$3.13M |
|
823
CALL
Amgen
AMGN
$208B
| $3.41K | 0.02% |
19,800
-28,800
| -59% | -$4.68M |
|
|
MOMO
824
PUT
Hello Group
MOMO
$885M
| $3.4K | 0.02% |
92,100
+57,200
| +164% | +$2.19M |
|
825
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.4K | 0.02% |
102,000
+33,400
| +49% | +$1.11M |
|
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.