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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
GT icon
426
CALL
Goodyear
GT
$2B
$6.86K 0.04%
196,400
+67,800
+53% +$2.33M
DIA icon
427
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.83K 0.04%
32,000
-13,800
-30% -$2.9M
BHP icon
428
CALL
BHP
BHP
$215B
$6.81K 0.04%
214,447
+158,621
+284% +$5.03M
GNTX icon
429
PUT
Gentex
GNTX
$4.97B
$6.8K 0.04%
358,500
+358,300
+179,150% +$6.98M
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$6.8K 0.04%
178,839
+13,948
+8% +$493K
CME icon
431
PUT
CME Group
CME
$96.3B
$6.78K 0.04%
54,100
+41,000
+313% +$4.9M
APTV icon
432
CALL
Aptiv
APTV
$12B
$6.72K 0.04%
76,700
-8,800
-10% -$735K
ETSY icon
433
PUT
Etsy
ETSY
$7.75B
$6.71K 0.04%
447,400
+14,900
+3% +$185K
IBN icon
434
ICICI Bank
IBN
$108B
$6.7K 0.04%
747,167
-527,831
-41% -$4.46M
LNG icon
435
CALL
Cheniere Energy
LNG
$55.2B
$6.69K 0.04%
137,200
+78,200
+133% +$3.73M
URI icon
436
CALL
United Rentals
URI
$67.2B
$6.68K 0.04%
59,300
+9,000
+18% +$1M
S
437
CALL
DELISTED
Sprint Corporation
S
$6.67K 0.04%
812,300
+97,800
+14% +$813K
BB icon
438
CALL
BlackBerry
BB
$4.98B
$6.64K 0.04%
665,000
+64,900
+11% +$638K
WPX
439
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.64K 0.04%
687,500
+446,200
+185% +$5.09M
BHI
440
PUT
DELISTED
Baker Hughes
BHI
$6.62K 0.04%
121,500
+11,400
+10% +$655K
AABA
441
PUT
DELISTED
Altaba Inc
AABA
$6.62K 0.04%
+121,500
New +$6.61M
ALL icon
442
Allstate
ALL
$68B
$6.61K 0.04%
74,681
+9,396
+14% +$796K
RRC icon
443
CALL
Range Resources
RRC
$9.38B
$6.58K 0.04%
284,000
-13,800
-5% -$348K
YPF icon
444
YPF
YPF
$20.6B
$6.57K 0.04%
+299,897
New +$7.26M
XYZ
445
Block Inc
XYZ
$48.4B
$6.55K 0.04%
+279,382
New +$5.77M
B
446
CALL
Barrick Mining
B
$61.5B
$6.53K 0.04%
410,700
-98,600
-19% -$1.69M
EOG icon
447
PUT
EOG Resources
EOG
$79.2B
$6.52K 0.04%
72,000
+38,400
+114% +$3.54M
PRU icon
448
Prudential Financial
PRU
$42.4B
$6.51K 0.04%
60,197
+23,560
+64% +$2.5M
BP icon
449
CALL
BP
BP
$116B
$6.5K 0.04%
211,607
-111,207
-34% -$3.46M
APA icon
450
CALL
APA Corp
APA
$13.2B
$6.49K 0.04%
135,400
-32,200
-19% -$1.59M
16 17
18
19 20

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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.