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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
STZ icon
401
Constellation Brands
STZ
$22.2B
$7.53K 0.05%
38,871
+33,331
+602% +$5.93M
SINA
402
CALL
DELISTED
Sina Corp
SINA
$7.5K 0.05%
88,300
+57,500
+187% +$4.84M
BB icon
403
PUT
BlackBerry
BB
$4.98B
$7.46K 0.05%
746,000
-405,200
-35% -$3.98M
PXD
404
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.45K 0.05%
46,700
+10,500
+29% +$1.8M
LMT icon
405
PUT
Lockheed Martin
LMT
$134B
$7.44K 0.05%
26,800
+22,000
+458% +$6.04M
AWH
406
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.41K 0.05%
140,000
+135,400
+2,943% +$7.14M
FNGN
407
CALL
DELISTED
Financial Engines, Inc.
FNGN
$7.38K 0.05%
201,500
-45,100
-18% -$1.8M
PANW icon
408
CALL
Palo Alto Networks
PANW
$270B
$7.36K 0.05%
330,000
+243,000
+279% +$4.91M
FNSR
409
DELISTED
Finisar Corp
FNSR
$7.32K 0.04%
281,706
+149,974
+114% +$3.73M
BHP icon
410
PUT
BHP
BHP
$215B
$7.3K 0.04%
229,917
+103,132
+81% +$3.27M
JNJ icon
411
CALL
Johnson & Johnson
JNJ
$618B
$7.3K 0.04%
55,200
+17,500
+46% +$2.23M
RGLD icon
412
PUT
Royal Gold
RGLD
$16.8B
$7.29K 0.04%
93,200
+51,600
+124% +$3.89M
FTI icon
413
CALL
TechnipFMC
FTI
$28.6B
$7.27K 0.04%
359,386
+87,360
+32% +$1.97M
VOYA icon
414
PUT
Voya Financial
VOYA
$9.01B
$7.27K 0.04%
197,000
+190,300
+2,840% +$6.92M
SSTK icon
415
CALL
Shutterstock
SSTK
$198M
$7.22K 0.04%
163,900
+123,300
+304% +$5.45M
NTNX icon
416
PUT
Nutanix
NTNX
$16B
$7.22K 0.04%
358,200
+234,400
+189% +$4.09M
ZION icon
417
CALL
Zions Bancorporation
ZION
$10.2B
$7.2K 0.04%
164,000
+29,400
+22% +$1.21M
PANW icon
418
Palo Alto Networks
PANW
$270B
$7.2K 0.04%
322,674
+42,228
+15% +$853K
TTE icon
419
PUT
TotalEnergies
TTE
$195B
$7.19K 0.04%
145,000
-19,600
-12% -$1.01M
GS icon
420
CALL
Goldman Sachs
GS
$300B
$7.17K 0.04%
32,300
+11,700
+57% +$2.6M
MPC icon
421
PUT
Marathon Petroleum
MPC
$92.4B
$7.06K 0.04%
134,900
-94,300
-41% -$4.87M
WM icon
422
CALL
Waste Management
WM
$90.6B
$7.01K 0.04%
95,600
+32,700
+52% +$2.38M
DATA
423
PUT
DELISTED
Tableau Software, Inc.
DATA
$6.93K 0.04%
113,200
+25,500
+29% +$1.5M
ING icon
424
CALL
ING
ING
$99.8B
$6.91K 0.04%
397,000
+186,000
+88% +$3.06M
SPLK
425
PUT
DELISTED
Splunk Inc
SPLK
$6.9K 0.04%
121,200
+79,200
+189% +$4.93M
15 16
17
18 19

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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.