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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Tyson Foods
TSN
$21.4B
| $1.4K | 0.01% |
22,300
-5,000
| -18% | -$307K |
|
|
FL
1477
PUT
DELISTED
Foot Locker
FL
| $1.4K | 0.01% |
28,300
+18,000
| +175% | +$1.17M |
|
1478
CALL
TJX Companies
TJX
$176B
| $1.39K | 0.01% |
38,600
-3,000
| -7% | -$113K |
|
|
CUDA
1479
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.39K | 0.01% |
60,300
+27,000
| +81% | +$595K |
|
|
VWR
1480
DELISTED
VWR Corporation
VWR
| $1.39K | 0.01% |
+42,173
| New | +$1.32M |
|
1481
PUT
AllianceBernstein
AB
$3.43B
| $1.39K | 0.01% |
58,800
+600
| +1% | +$13.4K |
|
1482
PUT
Mattel
MAT
$4.42B
| $1.39K | 0.01% |
64,600
-14,400
| -18% | -$325K |
|
1483
CALL
Rapid7
RPD
$634M
| $1.38K | 0.01% |
+82,100
| New | +$1.42M |
|
|
PFPT
1484
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.38K | 0.01% |
15,900
+15,700
| +7,850% | +$1.29M |
|
1485
SM Energy
SM
$7.58B
| $1.38K | 0.01% |
83,369
+54,511
| +189% | +$1.08M |
|
1486
PUT
Zebra Technologies
ZBRA
$13.7B
| $1.38K | 0.01% |
13,700
+6,600
| +93% | +$654K |
|
|
CS
1487
CALL
DELISTED
Credit Suisse Group
CS
| $1.38K | 0.01% |
94,300
+51,600
| +121% | +$745K |
|
|
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38K | 0.01% |
+40,292
| New | +$1.36M |
|
|
HTZ
1489
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.37K | 0.01% |
137,314
+99,791
| +266% | +$1.07M |
|
1490
CALL
LPL Financial
LPLA
$27.1B
| $1.37K | 0.01% |
32,300
-108,600
| -77% | -$4.41M |
|
|
LSI
1491
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.37K | 0.01% |
27,750
+21,750
| +363% | +$1.13M |
|
1492
CALL
Shake Shack
SHAK
$2.54B
| $1.37K | 0.01% |
39,300
-53,100
| -57% | -$1.9M |
|
1493
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.36K | 0.01% |
20,000
-2,400
| -11% | -$160K |
|
1494
PUT
Automatic Data Processing
ADP
$105B
| $1.36K | 0.01% |
13,300
-6,400
| -32% | -$648K |
|
1495
PUT
Autodesk
ADSK
$49.6B
| $1.36K | 0.01% |
13,500
+4,300
| +47% | +$425K |
|
1496
PUT
H&R Block
HRB
$5.61B
| $1.36K | 0.01% |
44,000
+31,600
| +255% | +$829K |
|
1497
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
| $1.36K | 0.01% |
78,600
-6,000
| -7% | -$101K |
|
1498
PUT
Cemex
CX
$17.2B
| $1.36K | 0.01% |
144,192
+21,784
| +18% | +$192K |
|
|
EMES
1499
DELISTED
Emerge Energy Services LP
EMES
| $1.36K | 0.01% |
150,719
+20,651
| +16% | +$238K |
|
|
INFO
1500
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36K | 0.01% |
30,800
+29,400
| +2,100% | +$1.31M |
|
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.