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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1551
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28K | 0.01% |
6,100
+4,000
| +190% | +$842K |
|
1552
PUT
Sony
SONY
$137B
| $1.28K | 0.01% |
167,500
-114,000
| -40% | -$809K |
|
1553
CALL
Constellation Brands
STZ
$22.5B
| $1.28K | 0.01% |
6,600
-5,100
| -44% | -$908K |
|
1554
CALL
Lazard
LAZ
$3.96B
| $1.27K | 0.01% |
27,500
+3,800
| +16% | +$170K |
|
1555
CALL
Twilio
TWLO
$28.6B
| $1.27K | 0.01% |
43,600
+11,300
| +35% | +$309K |
|
|
MXWL
1556
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27K | 0.01% |
212,400
+173,400
| +445% | +$1.01M |
|
1557
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.27K | 0.01% |
15,275
+5,222
| +52% | +$435K |
|
|
CPN
1558
CALL
DELISTED
Calpine Corporation
CPN
| $1.27K | 0.01% |
93,700
+71,100
| +315% | +$856K |
|
1559
Digital Realty Trust
DLR
$69.6B
| $1.27K | 0.01% |
11,207
+7,157
| +177% | +$819K |
|
|
CYBR
1560
CALL
DELISTED
CyberArk
CYBR
| $1.26K | 0.01% |
25,300
+11,100
| +78% | +$561K |
|
1561
CALL
Edwards Lifesciences
EW
$49.4B
| $1.26K | 0.01% |
32,100
+3,900
| +14% | +$142K |
|
1562
CVS Health
CVS
$135B
| $1.26K | 0.01% |
15,675
-18,842
| -55% | -$1.49M |
|
|
SNV
1563
CALL
DELISTED
Synovus
SNV
| $1.26K | 0.01% |
28,500
-24,500
| -46% | -$1.03M |
|
1564
Arista Networks
ANET
$199B
| $1.26K | 0.01% |
+134,464
| New | +$1.22M |
|
1565
CALL
Microchip Technology
MCHP
$38.8B
| $1.26K | 0.01% |
32,600
-17,800
| -35% | -$700K |
|
|
SNCR
1566
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.26K | 0.01% |
8,500
+8,422
| +10,797% | +$1.26M |
|
1567
Franklin Resources
BEN
$16.8B
| $1.26K | 0.01% |
28,032
-41,156
| -59% | -$1.76M |
|
|
JKS
1568
CALL
JinkoSolar
JKS
$764M
| $1.26K | 0.01% |
60,400
+22,200
| +58% | +$400K |
|
1569
Amgen
AMGN
$209B
| $1.25K | 0.01% |
7,285
-8,967
| -55% | -$1.46M |
|
1570
PUT
Interactive Brokers
IBKR
$38.4B
| $1.25K | 0.01% |
134,000
+24,000
| +22% | +$213K |
|
1571
CALL
Lockheed Martin
LMT
$131B
| $1.25K | 0.01% |
4,500
-10,600
| -70% | -$2.91M |
|
|
BZUN
1572
PUT
Baozun
BZUN
$179M
| $1.25K | 0.01% |
56,400
+39,000
| +224% | +$739K |
|
1573
PUT
Ferrari
RACE
$67.8B
| $1.25K | 0.01% |
14,500
+9,200
| +174% | +$754K |
|
|
RSX
1574
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.25K | 0.01% |
65,100
-27,900
| -30% | -$558K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$758M
| $1.25K | 0.01% |
+5,206
| New | +$1.25M |
|
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.