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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 | |
|---|---|---|---|---|---|---|
1026
PUT
STMicroelectronics
STM
$46.7B
| $2.52K | 0.02% |
175,400
+69,400
| +65% | +$1.09M |
|
1027
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.52K | 0.02% |
37,000
+2,800
| +8% | +$187K |
|
1028
CALL
Cencora
COR
$60.6B
| $2.52K | 0.02% |
26,700
+16,200
| +154% | +$1.44M |
|
1029
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.51K | 0.02% |
14,400
+4,600
| +47% | +$773K |
|
1030
PUT
DexCom
DXCM
$32.2B
| $2.51K | 0.02% |
137,200
+5,200
| +4% | +$96K |
|
1031
PUT
Realty Income
O
$59.6B
| $2.51K | 0.02% |
46,853
-2,064
| -4% | -$114K |
|
|
AIV
1032
Aimco
AIV
$387M
| $2.5K | 0.02% |
437,617
-47,946
| -10% | -$280K |
|
|
DATA
1033
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.5K | 0.02% |
40,900
-28,200
| -41% | -$1.65M |
|
|
P
1034
DELISTED
Pandora Media Inc
P
| $2.5K | 0.02% |
280,470
-12,522
| -4% | -$120K |
|
1035
CALL
The Mosaic Company
MOS
$7.03B
| $2.5K | 0.02% |
109,500
+54,600
| +99% | +$1.34M |
|
|
DD
1036
DELISTED
Du Pont De Nemours E I
DD
| $2.5K | 0.02% |
30,980
-45,837
| -60% | -$3.66M |
|
|
HBI
1037
CALL
DELISTED
Hanesbrands
HBI
| $2.5K | 0.02% |
107,800
+72,100
| +202% | +$1.56M |
|
1038
PUT
Altria Group
MO
$114B
| $2.49K | 0.02% |
33,500
-2,900
| -8% | -$212K |
|
1039
PUT
Tapestry
TPR
$30.8B
| $2.49K | 0.02% |
52,700
-113,200
| -68% | -$4.96M |
|
1040
PUT
Lincoln National
LNC
$8.72B
| $2.49K | 0.02% |
36,900
+26,100
| +242% | +$1.73M |
|
1041
Wayfair
W
$11.2B
| $2.49K | 0.02% |
+32,390
| New | +$1.92M |
|
|
VMW
1042
CALL
DELISTED
VMware, Inc
VMW
| $2.48K | 0.02% |
28,400
-268,400
| -90% | -$24.7M |
|
1043
CALL
Alcoa
AA
$11.9B
| $2.48K | 0.02% |
75,911
+69,512
| +1,086% | +$2.26M |
|
|
JWN
1044
CALL
DELISTED
Nordstrom
JWN
| $2.48K | 0.02% |
51,800
+9,500
| +22% | +$432K |
|
1045
PUT
TC Energy
TRP
$70.2B
| $2.47K | 0.02% |
51,900
+2,600
| +5% | +$122K |
|
1046
CALL
Meritage Homes
MTH
$4.58B
| $2.46K | 0.02% |
116,800
+71,000
| +155% | +$1.41M |
|
1047
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $2.46K | 0.02% |
604,800
+458,400
| +313% | +$1.88M |
|
1048
CALL
Adient
ADNT
$1.65B
| $2.46K | 0.02% |
37,612
+33,512
| +817% | +$2.28M |
|
|
FITB
1049
CALL
Fifth Third Bancorp
FITB
$51.2B
| $2.46K | 0.02% |
94,700
+80,200
| +553% | +$1.98M |
|
|
WBMD
1050
CALL
DELISTED
WebMD Health Corp.
WBMD
| $2.46K | 0.02% |
41,900
+24,600
| +142% | +$1.37M |
|
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.