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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 | |
|---|---|---|---|---|---|---|
951
PUT
Wheaton Precious Metals
WPM
$49.5B
| $2.8K | 0.02% |
140,600
-237,100
| -63% | -$4.85M |
|
952
CALL
Dominion Energy
D
$60.8B
| $2.8K | 0.02% |
36,500
+21,400
| +142% | +$1.68M |
|
953
CALL
Baxter International
BAX
$13.5B
| $2.8K | 0.02% |
46,200
+26,600
| +136% | +$1.51M |
|
954
CALL
American Electric Power
AEP
$69.6B
| $2.79K | 0.02% |
40,200
-48,700
| -55% | -$3.38M |
|
|
NFX
955
DELISTED
Newfield Exploration
NFX
| $2.79K | 0.02% |
97,908
+88,983
| +997% | +$2.93M |
|
956
PUT
UnitedHealth
UNH
$376B
| $2.78K | 0.02% |
15,000
-55,800
| -79% | -$9.78M |
|
|
BHI
957
CALL
DELISTED
Baker Hughes
BHI
| $2.78K | 0.02% |
51,000
+16,700
| +49% | +$960K |
|
958
CALL
Rambus
RMBS
$9.87B
| $2.77K | 0.02% |
242,900
-46,400
| -16% | -$570K |
|
|
TERP
959
PUT
DELISTED
TerraForm Power, Inc
TERP
| $2.77K | 0.02% |
231,200
-2,600
| -1% | -$31.9K |
|
960
CALL
Century Aluminum
CENX
$4.43B
| $2.77K | 0.02% |
177,900
+177,100
| +22,138% | +$2.47M |
|
961
CALL
Infosys
INFY
$48.7B
| $2.77K | 0.02% |
369,000
-61,600
| -14% | -$461K |
|
962
General Motors
GM
$80.4B
| $2.76K | 0.02% |
79,118
+10,992
| +16% | +$373K |
|
963
DuPont de Nemours
DD
$18.5B
| $2.76K | 0.02% |
+17,273
| New | +$2.74M |
|
|
DCT
964
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.76K | 0.02% |
51,575
+27,470
| +114% | +$1.43M |
|
|
HDS
965
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.75K | 0.02% |
+89,867
| New | +$3.4M |
|
966
PUT
FirstEnergy
FE
$28B
| $2.75K | 0.02% |
94,300
+45,600
| +94% | +$1.35M |
|
967
Etsy
ETSY
$7.75B
| $2.75K | 0.02% |
+183,041
| New | +$2.27M |
|
|
DO
968
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.74K | 0.02% |
253,200
+115,400
| +84% | +$1.53M |
|
969
CALL
Baidu
BIDU
$37.7B
| $2.74K | 0.02% |
15,300
-2,100
| -12% | -$380K |
|
970
CALL
Ferrari
RACE
$69.3B
| $2.74K | 0.02% |
31,800
+1,400
| +5% | +$115K |
|
971
CALL
Weyerhaeuser
WY
$18B
| $2.74K | 0.02% |
81,700
+40,900
| +100% | +$1.38M |
|
|
MOMO
972
CALL
Hello Group
MOMO
$885M
| $2.74K | 0.02% |
74,100
+28,500
| +63% | +$1.09M |
|
973
PUT
Shutterstock
SSTK
$198M
| $2.72K | 0.02% |
61,800
-11,000
| -15% | -$487K |
|
974
Blackstone
BX
$102B
| $2.72K | 0.02% |
81,599
-323,090
| -80% | -$10.1M |
|
|
GNCMA
975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.71K | 0.02% |
74,103
+64,003
| +634% | +$2.31M |
|
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.