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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 | |
|---|---|---|---|---|---|---|
1451
CALL
JetBlue
JBLU
$2.29B
| $1.44K | 0.01% |
63,200
+47,000
| +290% | +$1.03M |
|
1452
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.44K | 0.01% |
46,200
+6,200
| +16% | +$194K |
|
1453
TJX Companies
TJX
$176B
| $1.44K | 0.01% |
+39,912
| New | +$1.5M |
|
1454
CALL
Autohome
ATHM
$2.63B
| $1.44K | 0.01% |
31,700
+25,500
| +411% | +$988K |
|
|
WEB
1455
CALL
DELISTED
Web.com Group, Inc.
WEB
| $1.43K | 0.01% |
+56,600
| New | +$1.2M |
|
1456
Dick's Sporting Goods
DKS
$17.9B
| $1.43K | 0.01% |
35,876
+30,934
| +626% | +$1.4M |
|
1457
PUT
Methanex
MEOH
$4.27B
| $1.43K | 0.01% |
32,400
+29,200
| +913% | +$1.28M |
|
|
GGP
1458
PUT
DELISTED
GGP Inc.
GGP
| $1.43K | 0.01% |
60,500
+58,200
| +2,530% | +$1.34M |
|
1459
Acuity Brands
AYI
$10.1B
| $1.42K | 0.01% |
6,982
+6,725
| +2,617% | +$1.19M |
|
1460
CALL
WEC Energy
WEC
$35.8B
| $1.42K | 0.01% |
23,100
+18,400
| +391% | +$1.14M |
|
1461
CALL
Brookdale Senior Living
BKD
$3.49B
| $1.42K | 0.01% |
96,400
-21,500
| -18% | -$297K |
|
1462
CALL
LKQ Corp
LKQ
$5.76B
| $1.42K | 0.01% |
43,000
+30,000
| +231% | +$928K |
|
|
TRUE
1463
CALL
DELISTED
TrueCar
TRUE
| $1.42K | 0.01% |
71,000
-696,400
| -91% | -$12M |
|
1464
PUT
Axalta
AXTA
$7.71B
| $1.41K | 0.01% |
44,100
+20,500
| +87% | +$655K |
|
|
WR
1465
DELISTED
Westar Energy Inc
WR
| $1.41K | 0.01% |
26,673
+13,629
| +104% | +$722K |
|
1466
PUT
Albemarle
ALB
$13.9B
| $1.41K | 0.01% |
13,300
+6,800
| +105% | +$740K |
|
1467
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.41K | 0.01% |
11,300
+5,000
| +79% | +$616K |
|
|
CRZO
1468
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41K | 0.01% |
80,710
+49,922
| +162% | +$1.16M |
|
1469
Blackrock
BLK
$170B
| $1.41K | 0.01% |
3,325
+2,915
| +711% | +$1.16M |
|
|
CAA
1470
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41K | 0.01% |
39,739
+39,550
| +20,926% | +$1.44M |
|
|
WGL
1471
DELISTED
Wgl Holdings
WGL
| $1.4K | 0.01% |
16,827
+9,481
| +129% | +$786K |
|
1472
CALL
Chord Energy
CHRD
$7.78B
| $1.4K | 0.01% |
174,100
-35,400
| -17% | -$388K |
|
1473
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.4K | 0.01% |
51,700
-240,000
| -82% | -$6.5M |
|
|
ETFC
1474
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4K | 0.01% |
36,800
+10,600
| +40% | +$375K |
|
|
PFPT
1475
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.4K | 0.01% |
16,100
+14,900
| +1,242% | +$1.23M |
|
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.