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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 | |
|---|---|---|---|---|---|---|
|
KCG
1951
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $799 | ﹤0.01% |
40,000
-100
| -0.2% | -$1.94K |
|
1952
PUT
AerCap
AER
$23.4B
| $798 | ﹤0.01% |
17,200
-700
| -4% | -$31.6K |
|
1953
CALL
Estee Lauder
EL
$30.4B
| $798 | ﹤0.01% |
8,300
-4,600
| -36% | -$422K |
|
1954
PUT
Eastman Chemical
EMN
$7.69B
| $798 | ﹤0.01% |
9,500
+6,200
| +188% | +$500K |
|
1955
PUT
Northern Trust
NTRS
$21.8B
| $798 | ﹤0.01% |
8,200
+6,300
| +332% | +$567K |
|
1956
PUT
TSMC
TSM
$1.94T
| $798 | ﹤0.01% |
22,900
+5,500
| +32% | +$190K |
|
1957
PUT
HP
HPQ
$26B
| $797 | ﹤0.01% |
45,600
-24,500
| -35% | -$450K |
|
1958
CALL
American Water Works
AWK
$27B
| $796 | ﹤0.01% |
10,200
+3,000
| +42% | +$236K |
|
1959
CALL
Campbell Soup
CPB
$6.85B
| $796 | ﹤0.01% |
15,300
-4,200
| -22% | -$238K |
|
1960
Illumina
ILMN
$29.5B
| $796 | ﹤0.01% |
4,713
+1,029
| +28% | +$178K |
|
1961
CALL
Thor Industries
THO
$4.06B
| $794 | ﹤0.01% |
7,600
+5,100
| +204% | +$494K |
|
1962
Hershey
HSY
$37.3B
| $793 | ﹤0.01% |
7,388
+4,012
| +119% | +$443K |
|
1963
PUT
Bank OZK
OZK
$5.63B
| $792 | ﹤0.01% |
16,900
+4,600
| +37% | +$219K |
|
|
BRSL
1964
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $788 | ﹤0.01% |
43,100
+7,500
| +21% | +$153K |
|
1965
PUT
Cognex
CGNX
$9.62B
| $787 | ﹤0.01% |
18,600
+2,600
| +16% | +$115K |
|
|
TECD
1966
CALL
DELISTED
Tech Data Corp
TECD
| $787 | ﹤0.01% |
+7,800
| New | +$750K |
|
|
CRR
1967
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $786 | ﹤0.01% |
114,700
+63,600
| +124% | +$522K |
|
1968
PUT
Banc of California
BANC
$2.87B
| $783 | ﹤0.01% |
36,400
-10,800
| -23% | -$228K |
|
|
WRK
1969
PUT
DELISTED
WestRock Company
WRK
| $782 | ﹤0.01% |
13,800
-92,600
| -87% | -$5.02M |
|
|
TTM
1970
DELISTED
Tata Motors Limited
TTM
| $779 | ﹤0.01% |
23,610
+11,071
| +88% | +$387K |
|
1971
PUT
Avery Dennison
AVY
$12.8B
| $778 | ﹤0.01% |
8,800
+6,800
| +340% | +$569K |
|
1972
CALL
Etsy
ETSY
$8.12B
| $777 | ﹤0.01% |
51,700
+26,000
| +101% | +$323K |
|
|
WFT
1973
CALL
DELISTED
Weatherford International plc
WFT
| $777 | ﹤0.01% |
200,900
-96,200
| -32% | -$489K |
|
|
SOHU
1974
PUT
Sohu.com
SOHU
$352M
| $776 | ﹤0.01% |
+17,200
| New | +$737K |
|
1975
Ulta Beauty
ULTA
$21.8B
| $775 | ﹤0.01% |
2,696
-1,679
| -38% | -$490K |
|
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.