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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 | |
|---|---|---|---|---|---|---|
851
PUT
Mohawk Industries
MHK
$7.5B
| $3.24K | 0.02% |
13,400
+6,700
| +100% | +$1.58M |
|
852
CALL
United Parcel Service
UPS
$88.6B
| $3.24K | 0.02% |
29,300
-24,000
| -45% | -$2.57M |
|
|
CAB
853
CALL
DELISTED
Cabela's Inc
CAB
| $3.24K | 0.02% |
54,500
-40,000
| -42% | -$2.21M |
|
854
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.23K | 0.02% |
49,200
+11,800
| +32% | +$735K |
|
855
PUT
Simon Property Group
SPG
$74.4B
| $3.22K | 0.02% |
19,900
+10,800
| +119% | +$1.76M |
|
856
CALL
ON Semiconductor
ON
$31.8B
| $3.22K | 0.02% |
229,200
+204,100
| +813% | +$3.07M |
|
857
PUT
SM Energy
SM
$7.8B
| $3.21K | 0.02% |
194,500
+119,100
| +158% | +$2.36M |
|
858
PUT
iShares Silver Trust
SLV
$28B
| $3.21K | 0.02% |
204,000
+11,400
| +6% | +$186K |
|
|
GOLD
859
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.2K | 0.02% |
36,200
+26,700
| +281% | +$2.44M |
|
860
PUT
Cirrus Logic
CRUS
$6.53B
| $3.2K | 0.02% |
51,100
+18,500
| +57% | +$1.2M |
|
|
FNSR
861
CALL
DELISTED
Finisar Corp
FNSR
| $3.19K | 0.02% |
122,600
+58,700
| +92% | +$1.46M |
|
|
DCP
862
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.18K | 0.02% |
93,900
-40,500
| -30% | -$1.44M |
|
863
CALL
Nutanix
NTNX
$16B
| $3.17K | 0.02% |
+157,500
| New | +$2.75M |
|
864
PUT
Philip Morris
PM
$297B
| $3.17K | 0.02% |
27,000
-5,200
| -16% | -$602K |
|
865
PUT
Marvell Technology
MRVL
$168B
| $3.16K | 0.02% |
191,400
+54,200
| +40% | +$876K |
|
|
CHUY
866
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.16K | 0.02% |
135,100
+58,200
| +76% | +$1.61M |
|
867
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $3.15K | 0.02% |
19,500
+9,900
| +103% | +$1.47M |
|
|
CPN
868
DELISTED
Calpine Corporation
CPN
| $3.14K | 0.02% |
232,364
-48,626
| -17% | -$585K |
|
869
CALL
Nike
NKE
$61.9B
| $3.13K | 0.02% |
53,000
-47,600
| -47% | -$2.57M |
|
|
CBI
870
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12K | 0.02% |
158,000
+104,000
| +193% | +$2.41M |
|
871
CALL
Sinclair Inc
SBGI
$992M
| $3.12K | 0.02% |
94,700
+54,100
| +133% | +$1.95M |
|
|
ONIT
872
PUT
Onity Group
ONIT
$309M
| $3.12K | 0.02% |
77,260
-94,480
| -55% | -$4.48M |
|
873
PUT
Union Pacific
UNP
$174B
| $3.12K | 0.02% |
28,600
+16,000
| +127% | +$1.74M |
|
|
APC
874
CALL
DELISTED
Anadarko Petroleum
APC
| $3.1K | 0.02% |
68,200
+31,200
| +84% | +$1.66M |
|
875
CALL
Trade Desk
TTD
$8.48B
| $3.09K | 0.02% |
+617,000
| New | +$2.82M |
|
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.