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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Titan Machinery
TITN
$420M
| $845 | 0.01% |
+47,000
| New | +$772K |
|
|
ACIA
1902
CALL
DELISTED
Acacia Communications Inc
ACIA
| $844 | 0.01% |
20,400
-33,400
| -62% | -$1.61M |
|
1903
Cheesecake Factory
CAKE
$5.03B
| $843 | 0.01% |
16,752
+8,465
| +102% | +$500K |
|
1904
PUT
TechnipFMC
FTI
$28.6B
| $843 | 0.01% |
41,664
-109,536
| -72% | -$2.47M |
|
1905
TotalEnergies
TTE
$193B
| $843 | 0.01% |
+16,997
| New | +$875K |
|
|
AUY
1906
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $841 | 0.01% |
345,800
+77,700
| +29% | +$210K |
|
1907
CALL
CBRE Group
CBRE
$43.3B
| $838 | 0.01% |
23,000
-30,500
| -57% | -$1.06M |
|
1908
CALL
Logitech
LOGI
$14.8B
| $838 | 0.01% |
22,800
+19,400
| +571% | +$672K |
|
1909
PUT
Agilent Technologies
A
$39.6B
| $836 | 0.01% |
14,100
+6,700
| +91% | +$382K |
|
|
BRFS
1910
PUT
DELISTED
BRF SA
BRFS
| $836 | 0.01% |
70,900
+43,000
| +154% | +$550K |
|
1911
iShares US Home Construction ETF
ITB
$2.32B
| $834 | 0.01% |
+24,582
| New | +$805K |
|
1912
Radian Group
RDN
$5.28B
| $834 | 0.01% |
50,986
-14,743
| -22% | -$252K |
|
|
MMP
1913
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833 | 0.01% |
11,700
-77,800
| -87% | -$5.71M |
|
1914
Bath & Body Works
BBWI
$3.97B
| $830 | 0.01% |
+19,044
| New | +$780K |
|
|
VISN
1915
CALL
Vistance Networks Inc
VISN
$2.61B
| $830 | 0.01% |
21,800
+12,100
| +125% | +$467K |
|
1916
Eastman Chemical
EMN
$7.69B
| $830 | 0.01% |
9,885
+3,992
| +68% | +$322K |
|
1917
CALL
Interactive Brokers
IBKR
$38.4B
| $830 | 0.01% |
88,800
-36,800
| -29% | -$327K |
|
1918
Knowles
KN
$2.95B
| $827 | 0.01% |
+48,870
| New | +$879K |
|
|
XEC
1919
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $827 | 0.01% |
8,800
-12,100
| -58% | -$1.33M |
|
1920
CALL
Adtran
ADTN
$675M
| $826 | 0.01% |
40,000
+36,900
| +1,190% | +$739K |
|
|
FITB
1921
PUT
Fifth Third Bancorp
FITB
$51.3B
| $826 | 0.01% |
31,800
+14,400
| +83% | +$356K |
|
|
BRSL
1922
Brightstar Lottery PLC
BRSL
$1.9B
| $826 | 0.01% |
45,117
+42,624
| +1,710% | +$872K |
|
|
BREW
1923
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $826 | 0.01% |
49,000
+34,500
| +238% | +$532K |
|
1924
PUT
W.P. Carey
WPC
$17B
| $825 | 0.01% |
12,763
+12,048
| +1,685% | +$762K |
|
1925
PUT
Avis
CAR
$5.47B
| $824 | 0.01% |
30,200
-51,500
| -63% | -$1.33M |
|
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.