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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
HUN icon
251
CALL
Huntsman Corp
HUN
$1.71B
$11.4K 0.07%
441,400
+205,000
+87% +$5.08M
STZ icon
252
PUT
Constellation Brands
STZ
$22.2B
$11.4K 0.07%
58,800
+29,100
+98% +$5.18M
LVS icon
253
PUT
Las Vegas Sands
LVS
$31.7B
$11.3K 0.07%
176,300
+31,600
+22% +$1.89M
V icon
254
Visa
V
$684B
$11.2K 0.07%
119,033
+81,982
+221% +$7.61M
SWKS icon
255
PUT
Skyworks Solutions
SWKS
$9.37B
$11.1K 0.07%
115,400
+2,500
+2% +$256K
MT icon
256
PUT
ArcelorMittal
MT
$52.9B
$11.1K 0.07%
486,025
+453,558
+1,397% +$10.2M
SFM icon
257
Sprouts Farmers Market
SFM
$8.13B
$11K 0.07%
487,384
+285,232
+141% +$6.61M
VEEV icon
258
CALL
Veeva Systems
VEEV
$33.1B
$11K 0.07%
179,800
-216,200
-55% -$12.5M
LVS icon
259
Las Vegas Sands
LVS
$31.7B
$10.9K 0.07%
170,806
+111,097
+186% +$6.66M
M icon
260
PUT
Macy's
M
$6.53B
$10.9K 0.07%
469,100
-70,300
-13% -$1.8M
VMW
261
PUT
DELISTED
VMware, Inc
VMW
$10.8K 0.07%
124,100
-106,600
-46% -$9.83M
COP icon
262
CALL
ConocoPhillips
COP
$147B
$10.8K 0.07%
245,800
+11,700
+5% +$546K
JWN
263
PUT
DELISTED
Nordstrom
JWN
$10.8K 0.07%
225,700
+131,100
+139% +$5.96M
ELV icon
264
CALL
Elevance Health
ELV
$81.5B
$10.7K 0.07%
57,100
+55,500
+3,469% +$9.97M
DINO icon
265
PUT
HF Sinclair
DINO
$16.5B
$10.6K 0.07%
387,200
+38,600
+11% +$1.03M
TMUS icon
266
PUT
T-Mobile US
TMUS
$185B
$10.6K 0.06%
174,600
+157,300
+909% +$10.2M
RIO icon
267
CALL
Rio Tinto
RIO
$158B
$10.6K 0.06%
249,500
+181,900
+269% +$7.29M
GS icon
268
Goldman Sachs
GS
$300B
$10.5K 0.06%
47,523
+16,294
+52% +$3.62M
VGK icon
269
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.5K 0.06%
191,100
+22,300
+13% +$1.22M
ILG
270
CALL
DELISTED
ILG, Inc Common Stock
ILG
$10.5K 0.06%
383,100
-1,066,200
-74% -$27M
CIEN icon
271
CALL
Ciena
CIEN
$53.4B
$10.5K 0.06%
420,600
+85,600
+26% +$2.05M
CVX icon
272
CALL
Chevron
CVX
$392B
$10.5K 0.06%
100,400
+29,800
+42% +$3.16M
RH icon
273
CALL
RH
RH
$3.13B
$10.5K 0.06%
162,200
-194,400
-55% -$10.3M
WB icon
274
PUT
Weibo
WB
$2B
$10.5K 0.06%
157,330
+7,330
+5% +$476K
DIA icon
275
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4K 0.06%
49,000
-11,300
-19% -$2.37M
9 10
11
12 13

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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.