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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 | |
|---|---|---|---|---|---|---|
976
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.71K | 0.02% |
50,600
+33,800
| +201% | +$1.79M |
|
|
HTZ
977
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71K | 0.02% |
271,291
+128,452
| +90% | +$1.38M |
|
978
PUT
GSK
GSK
$104B
| $2.71K | 0.02% |
50,240
-4,480
| -8% | -$239K |
|
979
PUT
Ambarella
AMBA
$3.77B
| $2.69K | 0.02% |
55,400
+43,400
| +362% | +$2.4M |
|
980
PUT
BGC Group
BGC
$5.52B
| $2.69K | 0.02% |
330,749
+218,478
| +195% | +$1.64M |
|
981
CALL
Lincoln National
LNC
$8.72B
| $2.69K | 0.02% |
39,800
+2,600
| +7% | +$172K |
|
982
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.68K | 0.02% |
119,600
-32,700
| -21% | -$712K |
|
983
PUT
Paycom
PAYC
$7.64B
| $2.68K | 0.02% |
39,200
-30,100
| -43% | -$1.94M |
|
984
PUT
Whirlpool
WHR
$2.43B
| $2.68K | 0.02% |
14,000
+6,400
| +84% | +$1.17M |
|
|
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68K | 0.02% |
22,031
+14,103
| +178% | +$1.64M |
|
|
CEO
986
PUT
DELISTED
CNOOC Limited
CEO
| $2.68K | 0.02% |
24,500
+4,100
| +20% | +$471K |
|
987
MACOM Technology Solutions
MTSI
$19.2B
| $2.68K | 0.02% |
48,045
+15,321
| +47% | +$827K |
|
|
EMES
988
PUT
DELISTED
Emerge Energy Services LP
EMES
| $2.67K | 0.02% |
296,800
-81,500
| -22% | -$940K |
|
|
CY
989
CALL
DELISTED
Cypress Semiconductor
CY
| $2.67K | 0.02% |
195,800
+7,400
| +4% | +$101K |
|
990
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.67K | 0.02% |
+70,900
| New | +$2.54M |
|
991
PUT
MGM Resorts International
MGM
$11.4B
| $2.67K | 0.02% |
85,200
-137,300
| -62% | -$4.24M |
|
992
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.66K | 0.02% |
47,700
+15,300
| +47% | +$816K |
|
|
PPL
993
PUT
PPL Corp
PPL
$26.5B
| $2.66K | 0.02% |
68,700
-8,500
| -11% | -$329K |
|
994
CALL
Hasbro
HAS
$13.3B
| $2.64K | 0.02% |
23,700
+700
| +3% | +$72.1K |
|
995
PUT
Ameriprise Financial
AMP
$48.3B
| $2.63K | 0.02% |
20,700
+15,500
| +298% | +$1.97M |
|
|
INFN
996
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.63K | 0.02% |
246,800
-12,400
| -5% | -$127K |
|
|
CHK
997
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63K | 0.02% |
2,647
+524
| +25% | +$563K |
|
|
POT
998
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63K | 0.02% |
161,100
-15,400
| -9% | -$255K |
|
999
CALL
CME Group
CME
$96.3B
| $2.62K | 0.02% |
20,900
-9,500
| -31% | -$1.14M |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62K | 0.02% |
177,618
-82,759
| -32% | -$1.27M |
|
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.