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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 | |
|---|---|---|---|---|---|---|
1001
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.61K | 0.02% |
87,100
+32,800
| +60% | +$966K |
|
|
RICE
1002
DELISTED
Rice Energy Inc.
RICE
| $2.61K | 0.02% |
+98,023
| New | +$2.17M |
|
|
STI
1003
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.61K | 0.02% |
46,000
+42,300
| +1,143% | +$2.35M |
|
1004
CALL
Ambarella
AMBA
$3.77B
| $2.61K | 0.02% |
53,600
+33,900
| +172% | +$1.88M |
|
|
STI
1005
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.6K | 0.02% |
45,900
+42,800
| +1,381% | +$2.38M |
|
1006
NRG Energy
NRG
$28.3B
| $2.6K | 0.02% |
150,702
-21,082
| -12% | -$353K |
|
1007
PUT
Targa Resources
TRGP
$58B
| $2.59K | 0.02% |
57,400
-25,600
| -31% | -$1.29M |
|
|
BSFT
1008
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $2.59K | 0.02% |
60,200
+43,400
| +258% | +$1.7M |
|
|
RHT
1009
CALL
DELISTED
Red Hat Inc
RHT
| $2.59K | 0.02% |
27,000
+20,200
| +297% | +$1.8M |
|
1010
CALL
Bunge Global
BG
$20.4B
| $2.59K | 0.02% |
34,700
+3,900
| +13% | +$297K |
|
|
JNPR
1011
PUT
DELISTED
Juniper Networks
JNPR
| $2.59K | 0.02% |
92,800
+64,900
| +233% | +$1.89M |
|
|
RSX
1012
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.59K | 0.02% |
134,900
-63,700
| -32% | -$1.27M |
|
1013
VanEck Oil Services ETF
OIH
$2.06B
| $2.59K | 0.02% |
+5,217
| New | +$2.85M |
|
1014
PUT
Pegasystems
PEGA
$5.02B
| $2.58K | 0.02% |
88,600
+86,600
| +4,330% | +$2.29M |
|
|
KATE
1015
CALL
DELISTED
Kate Spade & Company
KATE
| $2.58K | 0.02% |
139,600
+34,500
| +33% | +$636K |
|
1016
Agilent Technologies
A
$39.1B
| $2.58K | 0.02% |
+43,484
| New | +$2.48M |
|
1017
CALL
NextEra Energy
NEE
$181B
| $2.58K | 0.02% |
73,600
+3,600
| +5% | +$123K |
|
1018
IBM
IBM
$211B
| $2.57K | 0.02% |
17,497
+17,206
| +5,913% | +$2.59M |
|
1019
PUT
Matador Resources
MTDR
$6.2B
| $2.57K | 0.02% |
120,300
+69,500
| +137% | +$1.58M |
|
1020
PUT
Sturm, Ruger & Co
RGR
$594M
| $2.56K | 0.02% |
41,300
+15,900
| +63% | +$988K |
|
1021
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.55K | 0.02% |
15,800
-1,800
| -10% | -$268K |
|
1022
CALL
Johnson Controls International
JCI
$88.8B
| $2.54K | 0.02% |
58,712
-11,288
| -16% | -$473K |
|
|
HES
1023
CALL
DELISTED
Hess
HES
| $2.53K | 0.02% |
57,700
-27,600
| -32% | -$1.29M |
|
1024
PUT
MPLX
MPLX
$59.3B
| $2.53K | 0.02% |
75,700
-16,800
| -18% | -$581K |
|
1025
CALL
Philip Morris
PM
$297B
| $2.53K | 0.02% |
21,500
-8,800
| -29% | -$1.02M |
|
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.