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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Apollo Global Management
APO
$69.3B
| $2K | 0.01% |
75,700
+16,000
| +27% | +$426K |
|
1202
PUT
Nucor
NUE
$58.5B
| $2K | 0.01% |
34,500
+27,000
| +360% | +$1.58M |
|
|
LPT
1203
DELISTED
Liberty Property Trust
LPT
| $2K | 0.01% |
49,018
+12,772
| +35% | +$525K |
|
1204
CALL
Chemours
CC
$2.57B
| $1.99K | 0.01% |
52,500
-2,900
| -5% | -$114K |
|
|
AMTD
1205
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99K | 0.01% |
46,400
+14,000
| +43% | +$544K |
|
1206
Plains All American Pipeline
PAA
$17.5B
| $1.99K | 0.01% |
+75,645
| New | +$2.09M |
|
1207
CALL
Las Vegas Sands
LVS
$32.3B
| $1.98K | 0.01% |
31,100
-120,800
| -80% | -$7.24M |
|
1208
PUT
Cheniere Energy
CQP
$31.5B
| $1.98K | 0.01% |
61,200
-81,500
| -57% | -$2.6M |
|
1209
Microchip Technology
MCHP
$40.7B
| $1.98K | 0.01% |
51,256
-6,436
| -11% | -$253K |
|
1210
CALL
NetApp
NTAP
$34.1B
| $1.98K | 0.01% |
49,400
+20,600
| +72% | +$821K |
|
|
ATVI
1211
CALL
DELISTED
Activision Blizzard
ATVI
| $1.97K | 0.01% |
34,200
-2,900
| -8% | -$160K |
|
|
TIF
1212
CALL
DELISTED
Tiffany & Co.
TIF
| $1.97K | 0.01% |
21,000
-8,000
| -28% | -$734K |
|
1213
Huntsman Corp
HUN
$2.12B
| $1.97K | 0.01% |
+76,196
| New | +$1.89M |
|
1214
PUT
Eldorado Gold
EGO
$8.53B
| $1.97K | 0.01% |
149,080
+27,080
| +22% | +$441K |
|
1215
CALL
Caesarstone
CSTE
$71.6M
| $1.96K | 0.01% |
56,000
+54,100
| +2,847% | +$2.03M |
|
|
PHH
1216
CALL
DELISTED
PHH Corporation
PHH
| $1.96K | 0.01% |
142,200
+19,000
| +15% | +$254K |
|
|
PPL
1217
CALL
PPL Corp
PPL
$26.8B
| $1.95K | 0.01% |
50,500
-99,600
| -66% | -$3.85M |
|
1218
CALL
Patterson-UTI
PTEN
$3.74B
| $1.95K | 0.01% |
96,700
+67,100
| +227% | +$1.46M |
|
1219
CALL
Toronto Dominion Bank
TD
$198B
| $1.94K | 0.01% |
38,600
+5,600
| +17% | +$270K |
|
1220
PUT
Southern Copper
SCCO
$145B
| $1.94K | 0.01% |
60,516
+38,618
| +176% | +$1.25M |
|
1221
CALL
AutoZone
AZO
$49.1B
| $1.94K | 0.01% |
3,400
-8,000
| -70% | -$5.21M |
|
1222
CALL
LCI Industries
LCII
$2.5B
| $1.94K | 0.01% |
18,900
+18,400
| +3,680% | +$1.77M |
|
1223
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.94K | 0.01% |
11,100
+4,700
| +73% | +$789K |
|
|
GLBL
1224
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.93K | 0.01% |
382,573
+309,527
| +424% | +$1.5M |
|
|
FNSR
1225
PUT
DELISTED
Finisar Corp
FNSR
| $1.93K | 0.01% |
74,400
-82,200
| -52% | -$2.05M |
|
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.