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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
PBR icon
301
Petrobras
PBR
$125B
$9.92K 0.06%
1,241,952
+554,471
+81% +$4.94M
IWM icon
302
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$9.91K 0.06%
70,400
-112,500
-62% -$15.6M
ALR
303
DELISTED
Alere Inc
ALR
$9.91K 0.06%
197,547
-50,276
-20% -$2.42M
WDC icon
304
PUT
Western Digital
WDC
$188B
$9.88K 0.06%
147,515
+86,922
+143% +$5.77M
AVGO icon
305
CALL
Broadcom
AVGO
$1.85T
$9.88K 0.06%
424,000
-98,000
-19% -$2.27M
SFL icon
306
CALL
SFL Corp
SFL
$1.64B
$9.83K 0.06%
722,600
-110,000
-13% -$1.5M
GE icon
307
PUT
GE Aerospace
GE
$374B
$9.81K 0.06%
75,807
+5,050
+7% +$692K
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.8K 0.06%
303,058
+179,401
+145% +$7.1M
HES
309
PUT
DELISTED
Hess
HES
$9.77K 0.06%
222,800
-3,300
-1% -$154K
GILD icon
310
CALL
Gilead Sciences
GILD
$162B
$9.71K 0.06%
137,300
-79,900
-37% -$5.32M
CSX icon
311
CSX Corp
CSX
$93.4B
$9.71K 0.06%
533,754
+350,292
+191% +$6M
WMT icon
312
CALL
Walmart Inc
WMT
$885B
$9.68K 0.06%
383,700
+63,600
+20% +$1.61M
TMUS icon
313
CALL
T-Mobile US
TMUS
$185B
$9.52K 0.06%
157,100
+149,300
+1,914% +$9.73M
NFLX icon
314
Netflix
NFLX
$299B
$9.49K 0.06%
+634,870
New +$9.77M
HPE icon
315
PUT
Hewlett Packard
HPE
$63.4B
$9.45K 0.06%
733,828
+673,608
+1,119% +$9.38M
GSK icon
316
CALL
GSK
GSK
$104B
$9.44K 0.06%
175,040
+160,960
+1,143% +$8.58M
SCHW
317
CALL
Charles Schwab
SCHW
$183B
$9.42K 0.06%
219,300
+37,300
+20% +$1.49M
GLNG icon
318
PUT
Golar LNG
GLNG
$5B
$9.41K 0.06%
423,000
-52,100
-11% -$1.31M
BP icon
319
PUT
BP
BP
$116B
$9.28K 0.06%
302,182
-37,834
-11% -$1.18M
STX icon
320
CALL
Seagate
STX
$194B
$9.27K 0.06%
239,200
+152,500
+176% +$6.66M
QCOM icon
321
Qualcomm
QCOM
$155B
$9.26K 0.06%
+167,682
New +$9.37M
AMD icon
322
CALL
Advanced Micro Devices
AMD
$776B
$9.25K 0.06%
741,600
+371,300
+100% +$4.54M
PF
323
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$9.25K 0.06%
155,700
+65,800
+73% +$3.93M
ETP
324
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.21K 0.06%
451,800
+310,800
+220% +$6.93M
CPRI icon
325
Capri Holdings
CPRI
$1.83B
$9.21K 0.06%
254,059
-20,200
-7% -$733K
11 12
13
14 15

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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.