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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
USB icon
451
US Bancorp
USB
$98.2B
$6.47K 0.04%
+124,598
New +$6.42M
MCD icon
452
CALL
McDonald's
MCD
$192B
$6.46K 0.04%
42,200
-35,200
-45% -$5.09M
PRXL
453
PUT
DELISTED
Parexel International Corp
PRXL
$6.43K 0.04%
74,000
+29,400
+66% +$2.19M
LFC
454
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$6.38K 0.04%
415,900
-327,000
-44% -$5.06M
AABA
455
CALL
DELISTED
Altaba Inc
AABA
$6.35K 0.04%
+116,700
New +$6.35M
COST icon
456
CALL
Costco
COST
$422B
$6.33K 0.04%
39,600
+9,500
+32% +$1.64M
IWM icon
457
iShares Russell 2000 ETF
IWM
$79.8B
$6.31K 0.04%
44,788
-111,699
-71% -$15.5M
HBI
458
PUT
DELISTED
Hanesbrands
HBI
$6.31K 0.04%
272,200
+119,200
+78% +$2.57M
SBUX icon
459
Starbucks
SBUX
$120B
$6.3K 0.04%
108,047
+89,589
+485% +$5.42M
SO icon
460
CALL
Southern Company
SO
$109B
$6.27K 0.04%
131,000
+13,900
+12% +$697K
AA icon
461
PUT
Alcoa
AA
$11.9B
$6.23K 0.04%
190,799
+113,133
+146% +$3.67M
EWY icon
462
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$6.23K 0.04%
91,900
+24,700
+37% +$1.6M
NKE icon
463
Nike
NKE
$61.9B
$6.23K 0.04%
105,532
+87,255
+477% +$4.71M
PRU icon
464
PUT
Prudential Financial
PRU
$42.4B
$6.21K 0.04%
57,400
+33,900
+144% +$3.6M
IBB icon
465
PUT
iShares Biotechnology ETF
IBB
$9.34B
$6.2K 0.04%
60,000
+5,700
+10% +$561K
GG
466
CALL
DELISTED
Goldcorp Inc
GG
$6.18K 0.04%
479,200
+65,600
+16% +$918K
DE icon
467
PUT
Deere & Co
DE
$160B
$6.17K 0.04%
49,900
+41,300
+480% +$4.85M
STLD icon
468
PUT
Steel Dynamics
STLD
$36B
$6.15K 0.04%
171,900
+92,600
+117% +$3.21M
CMG icon
469
CALL
Chipotle Mexican Grill
CMG
$47.2B
$6.12K 0.04%
735,000
-1,270,000
-63% -$11.8M
APC
470
DELISTED
Anadarko Petroleum
APC
$6.11K 0.04%
134,768
+108,019
+404% +$5.73M
APA icon
471
PUT
APA Corp
APA
$13.2B
$6.11K 0.04%
127,400
+17,100
+16% +$843K
HLF icon
472
PUT
Herbalife
HLF
$1.29B
$6.09K 0.04%
170,800
-130,400
-43% -$4.39M
DB icon
473
CALL
Deutsche Bank
DB
$69B
$6.07K 0.04%
341,000
+167,000
+96% +$2.95M
XLE icon
474
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.05K 0.04%
186,600
+64,800
+53% +$2.18M
CS
475
DELISTED
Credit Suisse Group
CS
$6.03K 0.04%
412,948
+30,839
+8% +$445K
17 18
19
20 21

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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.