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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 | |
|---|---|---|---|---|---|---|
|
TEP
2301
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $545 | ﹤0.01% |
10,900
+6,100
| +127% | +$304K |
|
2302
PUT
Flowserve
FLS
$8.92B
| $544 | ﹤0.01% |
11,700
+4,000
| +52% | +$193K |
|
2303
PUT
Welltower
WELL
$173B
| $544 | ﹤0.01% |
7,300
-20,500
| -74% | -$1.5M |
|
2304
CALL
Burlington
BURL
$23.4B
| $543 | ﹤0.01% |
5,900
-31,600
| -84% | -$3.04M |
|
2305
FNB Corp
FNB
$6.77B
| $543 | ﹤0.01% |
38,343
-10,045
| -21% | -$141K |
|
2306
VanEck Gold Miners ETF
GDX
$22.6B
| $543 | ﹤0.01% |
24,581
-16,369
| -40% | -$372K |
|
2307
PUT
Williams-Sonoma
WSM
$27.5B
| $543 | ﹤0.01% |
22,400
-265,800
| -92% | -$6.78M |
|
2308
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $542 | ﹤0.01% |
47,100
+32,700
| +227% | +$394K |
|
2309
PUT
Coherent
COHR
$43.4B
| $542 | ﹤0.01% |
15,800
-1,000
| -6% | -$32.4K |
|
2310
Western Alliance Bancorporation
WAL
$8.8B
| $541 | ﹤0.01% |
10,999
-3,157
| -22% | -$150K |
|
2311
Artisan Partners
APAM
$2.85B
| $540 | ﹤0.01% |
17,600
+13,700
| +351% | +$394K |
|
2312
CALL
Albemarle
ALB
$13.4B
| $539 | ﹤0.01% |
5,100
+1,100
| +28% | +$120K |
|
2313
PUT
Snap-on
SNA
$21.4B
| $539 | ﹤0.01% |
3,400
+2,700
| +386% | +$442K |
|
|
TIME
2314
DELISTED
Time Inc.
TIME
| $537 | ﹤0.01% |
37,390
-11,120
| -23% | -$166K |
|
|
ZEN
2315
CALL
DELISTED
ZENDESK INC
ZEN
| $535 | ﹤0.01% |
19,200
-8,000
| -29% | -$219K |
|
2316
PUT
A.O. Smith
AOS
$8.49B
| $534 | ﹤0.01% |
9,500
+200
| +2% | +$10.8K |
|
|
RAI
2317
PUT
DELISTED
Reynolds American Inc
RAI
| $534 | ﹤0.01% |
8,200
| – | – |
|
2318
PUT
Radware
RDWR
$981M
| $533 | ﹤0.01% |
30,400
-62,400
| -67% | -$1.06M |
|
2319
PUT
Tenet Healthcare
THC
$22.1B
| $532 | ﹤0.01% |
27,400
-4,700
| -15% | -$82K |
|
2320
CALL
Fomento Económico Mexicano
FMX
$41.3B
| $531 | ﹤0.01% |
5,400
-17,000
| -76% | -$1.58M |
|
2321
PUT
Logitech
LOGI
$14.8B
| $531 | ﹤0.01% |
14,500
+9,900
| +215% | +$343K |
|
2322
CALL
Planet Fitness
PLNT
$4.45B
| $530 | ﹤0.01% |
22,700
+12,700
| +127% | +$266K |
|
|
AFAM
2323
PUT
DELISTED
Almost Family Inc
AFAM
| $530 | ﹤0.01% |
8,600
-6,300
| -42% | -$345K |
|
|
IRBT
2324
CALL
DELISTED
iRobot
IRBT
| $529 | ﹤0.01% |
6,300
-6,100
| -49% | -$526K |
|
2325
PUT
Diageo
DEO
$49.5B
| $528 | ﹤0.01% |
4,400
-20,400
| -82% | -$2.43M |
|
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.