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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
PYPL icon
276
PayPal
PYPL
$49B
$10.4K 0.06%
194,158
+54,772
+39% +$2.69M
ENB icon
277
CALL
Enbridge
ENB
$120B
$10.4K 0.06%
261,644
-8,502
-3% -$342K
IVZ icon
278
CALL
Invesco
IVZ
$13B
$10.3K 0.06%
293,800
+126,700
+76% +$4.13M
INTC icon
279
PUT
Intel
INTC
$465B
$10.3K 0.06%
306,500
-80,600
-21% -$2.88M
TTE icon
280
CALL
TotalEnergies
TTE
$196B
$10.3K 0.06%
208,200
+77,900
+60% +$4.01M
VTTI
281
DELISTED
VTTI Energy Partners LP
VTTI
$10.3K 0.06%
+522,414
New +$10.1M
UAL icon
282
CALL
United Airlines
UAL
$39.7B
$10.2K 0.06%
136,200
+61,800
+83% +$4.67M
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$10.2K 0.06%
243,194
+157,414
+184% +$5.73M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$10.2K 0.06%
130,444
+122,061
+1,456% +$10M
GLNG icon
285
Golar LNG
GLNG
$4.97B
$10.2K 0.06%
458,565
+173,943
+61% +$4.36M
LLY icon
286
PUT
Eli Lilly
LLY
$1.02T
$10.2K 0.06%
123,900
-49,000
-28% -$4M
PFE icon
287
CALL
Pfizer
PFE
$143B
$10.2K 0.06%
319,257
+58,814
+23% +$1.85M
WOOF
288
DELISTED
VCA Inc.
WOOF
$10.2K 0.06%
+110,041
New +$10.1M
GAP
289
The Gap Inc
GAP
$7.28B
$10.1K 0.06%
460,569
+315,725
+218% +$7.51M
HLF icon
290
Herbalife
HLF
$1.28B
$10.1K 0.06%
283,716
+165,210
+139% +$5.57M
AKS
291
CALL
DELISTED
AK Steel Holding Corp
AKS
$10.1K 0.06%
1,539,700
+249,100
+19% +$1.56M
TEVA icon
292
CALL
Teva Pharmaceuticals
TEVA
$41B
$10.1K 0.06%
304,500
-191,700
-39% -$5.93M
CSIQ icon
293
PUT
Canadian Solar
CSIQ
$1.02B
$10.1K 0.06%
634,500
+549,900
+650% +$7.36M
HUN icon
294
PUT
Huntsman Corp
HUN
$1.73B
$10.1K 0.06%
389,500
+296,300
+318% +$7.34M
QQQ icon
295
CALL
Invesco QQQ Trust
QQQ
$453B
$10K 0.06%
73,000
-900
-1% -$124K
SF
296
CALL
Stifel
SF
$12.6B
$10K 0.06%
490,950
+249,750
+104% +$5.13M
P
297
CALL
DELISTED
Pandora Media Inc
P
$9.98K 0.06%
1,119,200
+761,600
+213% +$7.33M
ONIT
298
CALL
Onity Group
ONIT
$311M
$9.96K 0.06%
246,960
+52,507
+27% +$2.49M
EFA icon
299
PUT
iShares MSCI EAFE ETF
EFA
$78B
$9.95K 0.06%
152,500
+121,700
+395% +$7.87M
RCL icon
300
PUT
Royal Caribbean
RCL
$85.5B
$9.94K 0.06%
91,000
+39,600
+77% +$4.2M
10 11
12
13 14

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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.