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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 | |
|---|---|---|---|---|---|---|
|
S
1226
PUT
DELISTED
Sprint Corporation
S
| $1.93K | 0.01% |
235,100
-184,700
| -44% | -$1.54M |
|
1227
PUT
AMN Healthcare
AMN
$1.35B
| $1.93K | 0.01% |
49,300
+38,100
| +340% | +$1.46M |
|
1228
PUT
CBRE Group
CBRE
$43.3B
| $1.93K | 0.01% |
52,900
+9,400
| +22% | +$327K |
|
1229
CALL
Gray Television
GTN
$417M
| $1.92K | 0.01% |
140,400
+84,200
| +150% | +$1.14M |
|
|
RAD
1230
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.92K | 0.01% |
32,550
-11,725
| -26% | -$886K |
|
1231
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.92K | 0.01% |
+73,910
| New | +$1.94M |
|
|
RTN
1232
CALL
DELISTED
Raytheon Company
RTN
| $1.92K | 0.01% |
11,900
+5,700
| +92% | +$903K |
|
1233
CALL
C.H. Robinson
CHRW
$17.3B
| $1.92K | 0.01% |
27,900
-90,900
| -77% | -$6.44M |
|
|
FRED
1234
PUT
DELISTED
Fred's Inc
FRED
| $1.92K | 0.01% |
207,700
-12,700
| -6% | -$169K |
|
1235
Olin
OLN
$2.53B
| $1.91K | 0.01% |
63,210
+47,918
| +313% | +$1.47M |
|
|
ARCH
1236
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.91K | 0.01% |
+28,000
| New | +$1.97M |
|
1237
PUT
CSX Corp
CSX
$93B
| $1.91K | 0.01% |
105,000
-13,200
| -11% | -$226K |
|
1238
CALL
PepsiCo
PEP
$191B
| $1.9K | 0.01% |
16,400
-49,200
| -75% | -$5.64M |
|
1239
PUT
Monster Beverage
MNST
$95.5B
| $1.89K | 0.01% |
76,200
-3,600
| -5% | -$86.7K |
|
|
UFS
1240
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89K | 0.01% |
49,200
+39,700
| +418% | +$1.49M |
|
|
TTM
1241
PUT
DELISTED
Tata Motors Limited
TTM
| $1.88K | 0.01% |
57,000
-71,100
| -56% | -$2.49M |
|
1242
CALL
F5
FFIV
$22.1B
| $1.88K | 0.01% |
14,800
-4,900
| -25% | -$642K |
|
1243
PUT
GameStop
GME
$9.82B
| $1.88K | 0.01% |
348,800
-79,200
| -19% | -$447K |
|
|
BBBY
1244
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88K | 0.01% |
62,000
+47,500
| +328% | +$1.72M |
|
1245
Dollar Tree
DLTR
$24.7B
| $1.88K | 0.01% |
26,859
-902
| -3% | -$69.6K |
|
1246
PUT
Chubb
CB
$135B
| $1.88K | 0.01% |
12,900
-800
| -6% | -$113K |
|
1247
CALL
Automatic Data Processing
ADP
$105B
| $1.87K | 0.01% |
18,300
+2,700
| +17% | +$273K |
|
1248
CALL
Under Armour
UAA
$2.91B
| $1.87K | 0.01% |
85,800
+8,200
| +11% | +$167K |
|
1249
PUT
Signet Jewelers
SIG
$3.72B
| $1.87K | 0.01% |
29,500
-16,200
| -35% | -$994K |
|
1250
PUT
Designer Brands
DBI
$314M
| $1.86K | 0.01% |
104,900
+100,100
| +2,085% | +$1.87M |
|
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.