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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
HAIN icon
351
CALL
Hain Celestial
HAIN
$45M
$8.72K 0.05%
224,700
+204,500
+1,012% +$7.39M
INTC icon
352
CALL
Intel
INTC
$455B
$8.71K 0.05%
258,300
-16,800
-6% -$601K
MO icon
353
CALL
Altria Group
MO
$114B
$8.7K 0.05%
116,900
+68,700
+143% +$5.03M
CAB
354
DELISTED
Cabela's Inc
CAB
$8.67K 0.05%
145,847
+115,832
+386% +$6.41M
VALE icon
355
CALL
Vale
VALE
$64.1B
$8.66K 0.05%
989,400
+580,200
+142% +$4.93M
BID
356
CALL
DELISTED
Sotheby's
BID
$8.66K 0.05%
161,300
+57,500
+55% +$2.86M
LOW icon
357
Lowe's Companies
LOW
$117B
$8.66K 0.05%
111,662
+43,429
+64% +$3.55M
BAC icon
358
Bank of America
BAC
$435B
$8.64K 0.05%
356,008
-114,508
-24% -$2.67M
META icon
359
CALL
Meta Platforms (Facebook)
META
$1.42T
$8.62K 0.05%
57,100
-3,100
-5% -$461K
ACN icon
360
CALL
Accenture
ACN
$102B
$8.62K 0.05%
69,700
+39,300
+129% +$4.79M
CZR
361
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.56K 0.05%
713,400
+146,900
+26% +$1.64M
TRV icon
362
CALL
Travelers Companies
TRV
$78.1B
$8.55K 0.05%
67,600
+59,400
+724% +$7.31M
NTES icon
363
PUT
NetEase
NTES
$85.3B
$8.54K 0.05%
142,000
+64,500
+83% +$3.7M
OLLI icon
364
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$8.53K 0.05%
200,300
+105,400
+111% +$4.13M
CCEP icon
365
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.32K 0.05%
204,700
+1,300
+0.6% +$51.5K
FINL
366
DELISTED
Finish Line
FINL
$8.32K 0.05%
587,423
+548,570
+1,412% +$7.96M
LL
367
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$8.3K 0.05%
331,000
-106,100
-24% -$2.66M
GLD icon
368
CALL
SPDR Gold Trust
GLD
$131B
$8.3K 0.05%
70,300
+26,100
+59% +$3.12M
ZION icon
369
PUT
Zions Bancorporation
ZION
$10.2B
$8.27K 0.05%
188,400
+21,500
+13% +$885K
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26K 0.05%
48,749
-4,764
-9% -$792K
V icon
371
PUT
Visa
V
$684B
$8.23K 0.05%
87,700
-19,800
-18% -$1.84M
GGAL icon
372
CALL
Galicia Financial Group
GGAL
$7.99B
$8.22K 0.05%
192,800
-64,600
-25% -$2.69M
XPO icon
373
PUT
XPO
XPO
$23.5B
$8.21K 0.05%
367,496
+43,660
+13% +$818K
CNQ icon
374
PUT
Canadian Natural Resources
CNQ
$99.4B
$8.2K 0.05%
580,745
-463,330
-44% -$6.97M
ABT icon
375
CALL
Abbott
ABT
$183B
$8.15K 0.05%
167,687
+111,700
+200% +$5.06M
13 14
15
16 17

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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.