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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 | |
|---|---|---|---|---|---|---|
926
CALL
Phillips 66
PSX
$84.9B
| $2.89K | 0.02% |
35,000
-1,800
| -5% | -$141K |
|
927
Equinor
EQNR
$97.7B
| $2.89K | 0.02% |
174,692
+91,071
| +109% | +$1.56M |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $2.88K | 0.02% |
+95,525
| New | +$3.05M |
|
929
PUT
American Tower
AMT
$80.8B
| $2.87K | 0.02% |
21,700
-11,700
| -35% | -$1.5M |
|
930
CALL
Itaú Unibanco
ITUB
$93.2B
| $2.87K | 0.02% |
535,184
+9,276
| +2% | +$52K |
|
931
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.86K | 0.02% |
25,900
+22,200
| +600% | +$2.37M |
|
|
ETFC
932
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86K | 0.02% |
75,100
+12,400
| +20% | +$439K |
|
|
FRC
933
CALL
DELISTED
First Republic Bank
FRC
| $2.85K | 0.02% |
28,500
+7,500
| +36% | +$709K |
|
934
PUT
Twilio
TWLO
$30B
| $2.85K | 0.02% |
97,800
+90,600
| +1,258% | +$2.48M |
|
935
PUT
Aptiv
APTV
$12B
| $2.84K | 0.02% |
32,400
-800
| -2% | -$66.8K |
|
|
HOLX
936
PUT
DELISTED
Hologic
HOLX
| $2.84K | 0.02% |
62,600
+9,200
| +17% | +$406K |
|
|
937
PUT
Phillips 66
PSX
$84.9B
| $2.84K | 0.02% |
34,400
+3,600
| +12% | +$283K |
|
938
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $2.84K | 0.02% |
43,300
-23,400
| -35% | -$1.46M |
|
939
PUT
Comcast
CMCSA
$85B
| $2.84K | 0.02% |
73,000
-21,800
| -23% | -$859K |
|
940
CALL
Transocean
RIG
$5.89B
| $2.83K | 0.02% |
343,900
-216,300
| -39% | -$2.21M |
|
|
AMTD
941
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.83K | 0.02% |
65,800
-300
| -0.5% | -$11.6K |
|
942
Teck Resources
TECK
$29.6B
| $2.82K | 0.02% |
162,850
+156,266
| +2,373% | +$2.99M |
|
|
MTOR
943
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.82K | 0.02% |
169,900
-23,600
| -12% | -$388K |
|
944
CALL
Best Buy
BBY
$18.2B
| $2.82K | 0.02% |
49,200
+9,400
| +24% | +$502K |
|
|
CXO
945
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82K | 0.02% |
23,200
+3,600
| +18% | +$455K |
|
946
PUT
Home Depot
HD
$331B
| $2.82K | 0.02% |
18,400
-3,500
| -16% | -$537K |
|
947
CALL
Dollar General
DG
$28B
| $2.82K | 0.02% |
39,100
+2,500
| +7% | +$180K |
|
948
CALL
Ventas
VTR
$48B
| $2.81K | 0.02% |
40,500
-4,800
| -11% | -$319K |
|
|
CYBR
949
PUT
DELISTED
CyberArk
CYBR
| $2.8K | 0.02% |
56,100
+54,600
| +3,640% | +$2.76M |
|
|
RHT
950
PUT
DELISTED
Red Hat Inc
RHT
| $2.8K | 0.02% |
29,200
+19,200
| +192% | +$1.71M |
|
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.