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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
ET icon
376
PUT
Energy Transfer Partners
ET
$70.1B
$8.14K 0.05%
453,400
+385,500
+568% +$6.86M
SBUX icon
377
PUT
Starbucks
SBUX
$120B
$8.12K 0.05%
139,300
-401,000
-74% -$24.2M
DVN icon
378
PUT
Devon Energy
DVN
$52.1B
$8.11K 0.05%
253,600
+85,300
+51% +$3.12M
KHC icon
379
PUT
Kraft Heinz
KHC
$30.7B
$8.09K 0.05%
94,500
-23,700
-20% -$2.15M
CMI icon
380
Cummins
CMI
$87.5B
$8.07K 0.05%
49,751
+18,553
+59% +$2.88M
FDC
381
PUT
DELISTED
First Data Corporation
FDC
$8.01K 0.05%
440,200
+60,400
+16% +$1.01M
M icon
382
Macy's
M
$6.53B
$7.94K 0.05%
341,695
+48,677
+17% +$1.25M
TLT icon
383
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.93K 0.05%
63,300
+17,600
+39% +$2.17M
EBAY icon
384
PUT
eBay
EBAY
$50.6B
$7.92K 0.05%
226,900
+19,400
+9% +$664K
NEM icon
385
CALL
Newmont
NEM
$98.7B
$7.89K 0.05%
243,800
+150,400
+161% +$5.07M
CMG icon
386
Chipotle Mexican Grill
CMG
$47.2B
$7.86K 0.05%
+944,950
New +$8.77M
GLD icon
387
PUT
SPDR Gold Trust
GLD
$131B
$7.84K 0.05%
66,400
+22,900
+53% +$2.74M
KGC icon
388
PUT
Kinross Gold
KGC
$27.4B
$7.83K 0.05%
1,923,600
+178,200
+10% +$709K
ALGN icon
389
CALL
Align Technology
ALGN
$12.1B
$7.8K 0.05%
52,000
-14,000
-21% -$1.9M
TLT icon
390
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.78K 0.05%
62,100
-23,000
-27% -$2.84M
KMI icon
391
Kinder Morgan
KMI
$71.7B
$7.75K 0.05%
404,227
+252,256
+166% +$5.02M
NOW icon
392
PUT
ServiceNow
NOW
$115B
$7.7K 0.05%
363,000
+283,000
+354% +$5.55M
LMOS
393
DELISTED
Lumos Networks Corp
LMOS
$7.68K 0.05%
429,703
+342,096
+390% +$6.11M
BMY icon
394
CALL
Bristol-Myers Squibb
BMY
$133B
$7.67K 0.05%
137,600
-249,300
-64% -$13.6M
AU icon
395
CALL
AngloGold Ashanti
AU
$40.1B
$7.64K 0.05%
786,200
+462,500
+143% +$5.27M
VTRS icon
396
Viatris
VTRS
$20.4B
$7.63K 0.05%
196,466
-32,366
-14% -$1.24M
CVX icon
397
PUT
Chevron
CVX
$392B
$7.6K 0.05%
72,900
-713,000
-91% -$75.5M
PAA icon
398
PUT
Plains All American Pipeline
PAA
$17.3B
$7.6K 0.05%
289,300
+85,000
+42% +$2.35M
YPF icon
399
CALL
YPF
YPF
$20.6B
$7.57K 0.05%
345,800
+49,300
+17% +$1.19M
SHOP icon
400
PUT
Shopify
SHOP
$152B
$7.54K 0.05%
868,000
+554,000
+176% +$4.69M
14 15
16
17 18

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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.