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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Zimmer Biomet
ZBH
$18.8B
| $680 | ﹤0.01% |
5,459
+309
| +6% | +$36.6K |
|
2102
PUT
Deluxe
DLX
$1.25B
| $679 | ﹤0.01% |
9,800
+5,700
| +139% | +$397K |
|
2103
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $678 | ﹤0.01% |
6,900
+1,800
| +35% | +$168K |
|
2104
Perrigo
PRGO
$1.44B
| $678 | ﹤0.01% |
8,975
-17,515
| -66% | -$1.26M |
|
2105
CALL
America Movil
AMX
$74.6B
| $676 | ﹤0.01% |
42,500
+37,000
| +673% | +$574K |
|
|
CHS
2106
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $676 | ﹤0.01% |
71,500
+70,200
| +5,400% | +$811K |
|
|
ESRX
2107
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $676 | ﹤0.01% |
10,600
+8,800
| +489% | +$553K |
|
2108
PUT
FIVE9
FIVN
$2.08B
| $675 | ﹤0.01% |
+31,400
| New | +$643K |
|
2109
PUT
Illumina
ILMN
$29.5B
| $675 | ﹤0.01% |
4,009
-1,542
| -28% | -$267K |
|
|
TTSH
2110
CALL
DELISTED
Tile Shop Holdings
TTSH
| $675 | ﹤0.01% |
32,600
+4,700
| +17% | +$95.5K |
|
2111
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $675 | ﹤0.01% |
7,320
-1,288
| -15% | -$135K |
|
|
PRMW
2112
CALL
DELISTED
Primo Water Corporation
PRMW
| $675 | ﹤0.01% |
46,800
+36,500
| +354% | +$487K |
|
|
HCR
2113
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $674 | ﹤0.01% |
62,000
-43,400
| -41% | -$595K |
|
2114
CALL
British American Tobacco
BTI
$136B
| $673 | ﹤0.01% |
+9,800
| New | +$681K |
|
|
ATHN
2115
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $673 | ﹤0.01% |
4,800
-8,700
| -64% | -$1.09M |
|
2116
CALL
ProShares Ultra S&P500
SSO
$7.52B
| $672 | ﹤0.01% |
60,000
-48,000
| -44% | -$525K |
|
|
QUOT
2117
CALL
DELISTED
Quotient Technology Inc
QUOT
| $672 | ﹤0.01% |
58,300
+49,000
| +527% | +$540K |
|
2118
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
| $670 | ﹤0.01% |
3,838
-24,025
| -86% | -$4.78M |
|
|
GRUB
2119
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $670 | ﹤0.01% |
7,700
-19,000
| -71% | -$1.58M |
|
2120
PUT
Exelon
EXC
$48.1B
| $667 | ﹤0.01% |
25,937
+12,898
| +99% | +$328K |
|
2121
Coherent
COHR
$43.4B
| $665 | ﹤0.01% |
19,392
-23,075
| -54% | -$747K |
|
|
SKX
2122
DELISTED
Skechers
SKX
| $665 | ﹤0.01% |
22,538
-11,964
| -35% | -$309K |
|
|
SRC
2123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $665 | ﹤0.01% |
20,002
-56,761
| -74% | -$2.13M |
|
2124
GoPro
GPRO
$120M
| $664 | ﹤0.01% |
+81,702
| New | +$691K |
|
2125
CALL
Post Holdings
POST
$4.42B
| $661 | ﹤0.01% |
12,988
-197,418
| -94% | -$10.6M |
|
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.