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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Clearway Energy Class C
CWEN
$4.94B
| $1.49K | 0.01% |
84,400
-34,400
| -29% | -$602K |
|
1427
PUT
Dominion Energy
D
$61.3B
| $1.49K | 0.01% |
19,400
+3,400
| +21% | +$267K |
|
1428
CALL
Corpay
CPAY
$25.5B
| $1.49K | 0.01% |
10,300
-12,400
| -55% | -$1.77M |
|
1429
PUT
Cardinal Health
CAH
$53.2B
| $1.48K | 0.01% |
19,000
+6,600
| +53% | +$498K |
|
1430
CALL
New Oriental
EDU
$9B
| $1.48K | 0.01% |
21,000
+10,100
| +93% | +$694K |
|
1431
PUT
Cal-Maine
CALM
$4.13B
| $1.48K | 0.01% |
37,300
-1,100
| -3% | -$42.1K |
|
|
RHT
1432
DELISTED
Red Hat Inc
RHT
| $1.48K | 0.01% |
15,425
-22,805
| -60% | -$2.03M |
|
|
CAVM
1433
DELISTED
Cavium, Inc.
CAVM
| $1.47K | 0.01% |
23,712
+17,311
| +270% | +$1.21M |
|
|
CMA
1434
PUT
DELISTED
Comerica
CMA
| $1.47K | 0.01% |
20,100
+1,400
| +7% | +$98.3K |
|
1435
CALL
FirstEnergy
FE
$28.2B
| $1.47K | 0.01% |
50,300
-44,900
| -47% | -$1.33M |
|
1436
CALL
CSX Corp
CSX
$93B
| $1.47K | 0.01% |
80,700
-151,200
| -65% | -$2.59M |
|
1437
Chemours
CC
$2.57B
| $1.47K | 0.01% |
38,662
+9,515
| +33% | +$375K |
|
1438
CALL
Paychex
PAYX
$41.4B
| $1.46K | 0.01% |
25,700
-321,100
| -93% | -$18.9M |
|
|
SKX
1439
CALL
DELISTED
Skechers
SKX
| $1.46K | 0.01% |
49,500
+25,300
| +105% | +$654K |
|
1440
Martin Marietta Materials
MLM
$32.4B
| $1.46K | 0.01% |
+6,550
| New | +$1.48M |
|
1441
CALL
Genuine Parts
GPC
$17.2B
| $1.46K | 0.01% |
15,700
-7,100
| -31% | -$652K |
|
1442
CALL
Mastercard
MA
$510B
| $1.46K | 0.01% |
12,000
-27,700
| -70% | -$3.29M |
|
1443
CALL
Viatris
VTRS
$20.7B
| $1.46K | 0.01% |
37,400
-70,300
| -65% | -$2.7M |
|
1444
CALL
Murphy Oil
MUR
$5.48B
| $1.45K | 0.01% |
56,700
-15,800
| -22% | -$412K |
|
|
SGI
1445
CALL
Somnigroup International
SGI
$14.1B
| $1.45K | 0.01% |
108,800
-43,600
| -29% | -$514K |
|
1446
PUT
Microchip Technology
MCHP
$40.7B
| $1.44K | 0.01% |
37,400
+15,400
| +70% | +$606K |
|
|
EPAY
1447
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44K | 0.01% |
56,200
+40,200
| +251% | +$986K |
|
|
DO
1448
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.44K | 0.01% |
133,400
+105,500
| +378% | +$1.4M |
|
1449
PUT
Cencora
COR
$60.7B
| $1.44K | 0.01% |
15,300
+3,100
| +25% | +$276K |
|
1450
CALL
Copa Holdings
CPA
$5.8B
| $1.44K | 0.01% |
12,300
+600
| +5% | +$69.1K |
|
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.