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Walleye Trading

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
Cap. Flow
+$1.96B
Cap. Flow %
11,998.06%
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.8M
2
TWX
Time Warner Inc
TWX
+$36.5M
3
BABA icon
Alibaba
BABA
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$14.5M
4
HSBC icon
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
BX icon
226
CALL
Blackstone
BX
$102B
$12.5K 0.08%
373,700
-15,600
-4% -$489K
NSC icon
227
CALL
Norfolk Southern
NSC
$75.3B
$12.4K 0.08%
101,900
+91,900
+919% +$10.8M
SNAP icon
228
CALL
Snap
SNAP
$7.76B
$12.3K 0.08%
691,500
+571,100
+474% +$11.5M
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.3K 0.08%
974,028
+794,015
+441% +$10M
VZ icon
230
PUT
Verizon
VZ
$194B
$12.3K 0.08%
275,000
+166,200
+153% +$7.74M
EXPE icon
231
CALL
Expedia Group
EXPE
$35.1B
$12.2K 0.08%
82,200
+41,100
+100% +$5.77M
COP icon
232
PUT
ConocoPhillips
COP
$145B
$12.1K 0.07%
275,800
+35,000
+15% +$1.63M
DGI
233
DELISTED
DigitalGlobe Inc.
DGI
$12.1K 0.07%
362,709
+294,035
+428% +$9.46M
HCA icon
234
CALL
HCA Healthcare
HCA
$85.9B
$12.1K 0.07%
138,400
+66,300
+92% +$5.61M
TCOM icon
235
PUT
Trip.com Group
TCOM
$29.5B
$12.1K 0.07%
223,800
+5,100
+2% +$270K
BHC icon
236
PUT
Bausch Health
BHC
$2.45B
$12K 0.07%
692,600
+394,900
+133% +$4.73M
SEE
237
CALL
DELISTED
Sealed Air
SEE
$11.9K 0.07%
266,700
+254,900
+2,160% +$11.2M
KBE icon
238
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.9K 0.07%
273,700
-107,200
-28% -$4.56M
RIO icon
239
PUT
Rio Tinto
RIO
$157B
$11.8K 0.07%
279,800
+222,500
+388% +$8.92M
BIDU icon
240
Baidu
BIDU
$37.3B
$11.8K 0.07%
65,954
+26,287
+66% +$4.76M
GG
241
DELISTED
Goldcorp Inc
GG
$11.8K 0.07%
913,180
+394,590
+76% +$5.52M
S
242
DELISTED
Sprint Corporation
S
$11.7K 0.07%
1,419,699
-999,419
-41% -$8.31M
CIEN icon
243
PUT
Ciena
CIEN
$53.7B
$11.6K 0.07%
464,200
+112,000
+32% +$2.68M
ETN icon
244
PUT
Eaton
ETN
$155B
$11.6K 0.07%
149,200
+129,000
+639% +$9.83M
CTSH icon
245
CALL
Cognizant
CTSH
$24.3B
$11.6K 0.07%
174,600
-359,300
-67% -$22.8M
OKE icon
246
CALL
Oneok
OKE
$56.6B
$11.6K 0.07%
221,900
+91,500
+70% +$4.73M
OMF icon
247
CALL
OneMain Financial
OMF
$7.22B
$11.5K 0.07%
469,300
+304,700
+185% +$7.16M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.28T
$11.5K 0.07%
253,840
-56,340
-18% -$2.58M
CAB
249
PUT
DELISTED
Cabela's Inc
CAB
$11.5K 0.07%
193,800
+96,100
+98% +$5.32M
VXX
250
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.5K 0.07%
224,975
+86,150
+62% +$4.98M
8 9
10
11 12

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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.