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Walleye Trading

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
Cap. Flow
+$1.96B
Cap. Flow %
11,998.06%
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.8M
2
TWX
Time Warner Inc
TWX
+$36.5M
3
BABA icon
Alibaba
BABA
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$14.5M
4
HSBC icon
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
MNK
1851
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$917 0.01%
20,500
+3,000
+17% +$132K
SSYS icon
1852
CALL
Stratasys
SSYS
$666M
$916 0.01%
39,300
+8,300
+27% +$214K
RSPP
1853
PUT
DELISTED
RSP Permian, Inc.
RSPP
$915 0.01%
28,400
+4,700
+20% +$175K
CHRD icon
1854
Chord Energy
CHRD
$7.68B
$914 0.01%
+113,495
New +$1.24M
ZBRA icon
1855
CALL
Zebra Technologies
ZBRA
$13.5B
$914 0.01%
9,100
-2,700
-23% -$267K
HMC icon
1856
Honda
HMC
$39.8B
$913 0.01%
+33,342
New +$943K
JNPR
1857
CALL
DELISTED
Juniper Networks
JNPR
$912 0.01%
32,700
+6,300
+24% +$183K
RMD icon
1858
PUT
ResMed
RMD
$31.1B
$911 0.01%
11,700
-22,800
-66% -$1.63M
TRV icon
1859
PUT
Travelers Companies
TRV
$81.1B
$911 0.01%
7,200
+2,700
+60% +$332K
SCCO icon
1860
Southern Copper
SCCO
$138B
$909 0.01%
28,311
+22,779
+412% +$739K
ZTO icon
1861
CALL
ZTO Express
ZTO
$18.2B
$908 0.01%
65,200
+58,000
+806% +$801K
FICO icon
1862
PUT
Fair Isaac
FICO
$31.8B
$907 0.01%
6,500
– –
MTDR icon
1863
CALL
Matador Resources
MTDR
$6.04B
$905 0.01%
42,400
-3,100
-7% -$70.4K
APD icon
1864
CALL
Air Products & Chemicals
APD
$65.5B
$901 0.01%
6,300
+3,800
+152% +$540K
MAT icon
1865
CALL
Mattel
MAT
$4.47B
$900 0.01%
42,000
-14,800
-26% -$334K
RES icon
1866
CALL
RPC Inc
RES
$1.13B
$900 0.01%
44,600
+14,900
+50% +$284K
GNW icon
1867
Genworth Financial
GNW
$3.86B
$898 0.01%
238,316
+234,198
+5,687% +$888K
PSA icon
1868
CALL
Public Storage
PSA
$61.5B
$897 0.01%
4,300
+2,600
+153% +$559K
OKS
1869
DELISTED
Oneok Partners LP
OKS
$894 0.01%
17,506
+9,796
+127% +$496K
CFR icon
1870
PUT
Cullen/Frost Bankers
CFR
$10.5B
$893 0.01%
+9,500
New +$876K
J icon
1871
Jacobs Solutions
J
$16B
$891 0.01%
19,805
+17,010
+609% +$756K
MUSA icon
1872
CALL
Murphy USA
MUSA
$11.4B
$889 0.01%
12,000
+9,600
+400% +$672K
WPM icon
1873
CALL
Wheaton Precious Metals
WPM
$49.7B
$888 0.01%
44,400
-65,900
-60% -$1.35M
CGNX icon
1874
Cognex
CGNX
$9.62B
$887 0.01%
20,898
+11,126
+114% +$494K
MLNX
1875
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$886 0.01%
20,500
+12,800
+166% +$607K
73 74
75
76 77

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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.