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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 | |
|---|---|---|---|---|---|---|
2251
Moody's
MCO
$83.7B
| $571 | ﹤0.01% |
4,693
-19,661
| -81% | -$2.3M |
|
|
ENLK
2252
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $571 | ﹤0.01% |
33,700
-3,100
| -8% | -$53.7K |
|
|
EBIX
2253
PUT
DELISTED
Ebix Inc
EBIX
| $571 | ﹤0.01% |
10,600
-40,100
| -79% | -$2.31M |
|
2254
CALL
Agilent Technologies
A
$39.6B
| $570 | ﹤0.01% |
9,600
+2,100
| +28% | +$120K |
|
2255
CALL
BorgWarner
BWA
$12.8B
| $570 | ﹤0.01% |
15,336
+5,112
| +50% | +$185K |
|
2256
PUT
TriNet
TNET
$3.23B
| $570 | ﹤0.01% |
+17,400
| New | +$531K |
|
2257
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $567 | ﹤0.01% |
10,900
-27,400
| -72% | -$1.4M |
|
|
GOOS
2258
CALL
Canada Goose Holdings
GOOS
$903M
| $565 | ﹤0.01% |
+28,500
| New | +$528K |
|
2259
CALL
Oshkosh
OSK
$8.91B
| $565 | ﹤0.01% |
8,200
+6,900
| +531% | +$465K |
|
|
TEP
2260
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $565 | ﹤0.01% |
11,300
+6,700
| +146% | +$334K |
|
2261
Cadence Design Systems
CDNS
$91.8B
| $564 | ﹤0.01% |
16,833
+8,279
| +97% | +$275K |
|
2262
CALL
Vornado Realty Trust
VNO
$7.65B
| $563 | ﹤0.01% |
7,422
+5,938
| +400% | +$460K |
|
|
AMJ
2263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $563 | ﹤0.01% |
+18,941
| New | +$582K |
|
2264
CALL
Aecom
ACM
$9.46B
| $562 | ﹤0.01% |
17,400
+14,700
| +544% | +$487K |
|
|
HOLX
2265
DELISTED
Hologic
HOLX
| $562 | ﹤0.01% |
12,380
+2,759
| +29% | +$122K |
|
2266
CALL
Tyler Technologies
TYL
$13.7B
| $562 | ﹤0.01% |
3,200
+800
| +33% | +$133K |
|
|
ARRS
2267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $562 | ﹤0.01% |
+20,045
| New | +$551K |
|
2268
CALL
ATI
ATI
$24.3B
| $560 | ﹤0.01% |
32,900
+2,700
| +9% | +$45.4K |
|
2269
Home Depot
HD
$337B
| $559 | ﹤0.01% |
+3,647
| New | +$559K |
|
2270
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $559 | ﹤0.01% |
2,300
-200
| -8% | -$48.3K |
|
2271
CALL
Toyota
TM
$228B
| $559 | ﹤0.01% |
5,300
-2,500
| -32% | -$267K |
|
|
AGU
2272
PUT
DELISTED
Agrium
AGU
| $558 | ﹤0.01% |
6,200
-100
| -2% | -$9.23K |
|
2273
CALL
EQT Corp
EQT
$32.9B
| $557 | ﹤0.01% |
17,452
-3,674
| -17% | -$116K |
|
2274
iShares Biotechnology ETF
IBB
$9.45B
| $557 | ﹤0.01% |
+5,388
| New | +$531K |
|
2275
PUT
OFG Bancorp
OFG
$2.21B
| $557 | ﹤0.01% |
55,700
-109,600
| -66% | -$1.15M |
|
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.