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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 | |
|---|---|---|---|---|---|---|
2126
CALL
AMN Healthcare
AMN
$1.35B
| $660 | ﹤0.01% |
16,900
+16,600
| +5,533% | +$637K |
|
2127
Alliant Energy
LNT
$18.6B
| $660 | ﹤0.01% |
+16,421
| New | +$665K |
|
|
USG
2128
PUT
DELISTED
Usg
USG
| $660 | ﹤0.01% |
22,700
-26,800
| -54% | -$799K |
|
2129
Cousins Properties
CUZ
$5.31B
| $659 | ﹤0.01% |
18,729
-20,353
| -52% | -$700K |
|
2130
PUT
L3Harris
LHX
$55.4B
| $656 | ﹤0.01% |
+6,000
| New | +$661K |
|
|
SBNY
2131
DELISTED
Signature Bank
SBNY
| $656 | ﹤0.01% |
+4,570
| New | +$648K |
|
2132
Box
BOX
$4.49B
| $655 | ﹤0.01% |
35,906
-14,557
| -29% | -$263K |
|
2133
PUT
Commault Systems
CVLT
$4.98B
| $655 | ﹤0.01% |
11,600
+9,500
| +452% | +$520K |
|
2134
PUT
Clean Harbors
CLH
$17.2B
| $654 | ﹤0.01% |
11,700
+10,000
| +588% | +$575K |
|
2135
CALL
Voya Financial
VOYA
$8.96B
| $653 | ﹤0.01% |
17,700
-1,700
| -9% | -$61.9K |
|
|
FINL
2136
CALL
DELISTED
Finish Line
FINL
| $653 | ﹤0.01% |
46,000
+45,300
| +6,471% | +$657K |
|
2137
Robert Half
RHI
$4.11B
| $652 | ﹤0.01% |
13,605
+4,316
| +46% | +$202K |
|
2138
CALL
Stryker
SYK
$135B
| $652 | ﹤0.01% |
4,700
-2,300
| -33% | -$316K |
|
|
HDS
2139
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $652 | ﹤0.01% |
21,300
+11,400
| +115% | +$431K |
|
2140
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $651 | ﹤0.01% |
157
+105
| +202% | +$452K |
|
2141
PUT
Xylem
XYL
$28.5B
| $650 | ﹤0.01% |
11,700
+6,300
| +117% | +$328K |
|
2142
CALL
NGL Energy Partners
NGL
$1.94B
| $649 | ﹤0.01% |
46,400
-95,400
| -67% | -$1.53M |
|
|
DNKN
2143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $649 | ﹤0.01% |
+11,769
| New | +$658K |
|
|
FRAN
2144
DELISTED
Francesca's Holdings Corporation
FRAN
| $649 | ﹤0.01% |
4,945
+4,725
| +2,148% | +$766K |
|
|
UNT
2145
CALL
DELISTED
UNIT Corporation
UNT
| $647 | ﹤0.01% |
34,500
+3,000
| +10% | +$59.7K |
|
2146
CALL
Arista Networks
ANET
$199B
| $645 | ﹤0.01% |
68,800
+3,200
| +5% | +$29K |
|
2147
First Horizon
FHN
$12.2B
| $645 | ﹤0.01% |
+37,014
| New | +$658K |
|
2148
CALL
Ross Stores
ROST
$80.8B
| $645 | ﹤0.01% |
11,200
-14,100
| -56% | -$880K |
|
2149
CALL
Kroger
KR
$36.7B
| $643 | ﹤0.01% |
27,600
+9,600
| +53% | +$272K |
|
2150
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $643 | ﹤0.01% |
26,000
+21,100
| +431% | +$536K |
|
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.