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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
B
26
PUT
Barrick Mining
B
$61.5B
$49.6K 0.3%
3,120,000
+1,081,000
+53% +$18.5M
FCX icon
27
PUT
Freeport-McMoran
FCX
$88.6B
$49.2K 0.3%
4,098,700
+1,969,800
+93% +$23.9M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$48.6K 0.3%
1,070,000
-332,000
-24% -$15.2M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.7K 0.29%
373,750
-8,050
-2% -$1.1M
JD icon
30
PUT
JD.com
JD
$42.9B
$46.7K 0.29%
1,189,600
-100,800
-8% -$3.8M
C icon
31
PUT
Citigroup
C
$222B
$46.5K 0.29%
695,600
+374,400
+117% +$23M
BABA icon
32
PUT
Alibaba
BABA
$276B
$46.4K 0.28%
329,400
+104,100
+46% +$12.9M
AMZN icon
33
Amazon
AMZN
$2.48T
$46.3K 0.28%
956,940
+605,180
+172% +$28.9M
PBR icon
34
PUT
Petrobras
PBR
$116B
$44.5K 0.27%
5,572,700
+909,500
+20% +$8.11M
JPM icon
35
PUT
JPMorgan Chase
JPM
$950B
$44.4K 0.27%
485,400
+411,400
+556% +$35.5M
HUM icon
36
PUT
Humana
HUM
$46.7B
$44.3K 0.27%
184,300
-159,800
-46% -$36.2M
AGN
37
PUT
DELISTED
Allergan plc
AGN
$43.6K 0.27%
179,300
-12,900
-7% -$3.03M
TWX
38
DELISTED
Time Warner Inc
TWX
$43.4K 0.27%
431,933
+368,981
+586% +$36.5M
BABA icon
39
Alibaba
BABA
$276B
$41.3K 0.25%
+293,324
New +$36.2M
MSFT icon
40
CALL
Microsoft
MSFT
$2.92T
$40.2K 0.25%
583,600
+88,000
+18% +$6.04M
BKNG icon
41
Booking.com
BKNG
$154B
$38.4K 0.24%
513,575
+26,275
+5% +$1.93M
NEM icon
42
PUT
Newmont
NEM
$96.4B
$37.6K 0.23%
1,161,700
+718,700
+162% +$24.2M
DAL icon
43
PUT
Delta Air Lines
DAL
$58.8B
$37.4K 0.23%
695,700
+307,400
+79% +$15.1M
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$37.1K 0.23%
1,530,126
-279,602
-15% -$204K
TCOM icon
45
CALL
Trip.com Group
TCOM
$28.5B
$36K 0.22%
668,200
-46,700
-7% -$2.48M
BAC icon
46
PUT
Bank of America
BAC
$439B
$35.8K 0.22%
1,477,700
+1,210,000
+452% +$28.2M
HAL icon
47
PUT
Halliburton
HAL
$26.1B
$35.1K 0.22%
821,200
+772,700
+1,593% +$35.5M
AMZN icon
48
PUT
Amazon
AMZN
$2.48T
$34.5K 0.21%
712,000
– –
IRBT
49
PUT
DELISTED
iRobot
IRBT
$34.2K 0.21%
406,300
+320,000
+371% +$27.6M
TSLA icon
50
PUT
Tesla
TSLA
$1.21T
$34.1K 0.21%
1,413,345
+184,410
+15% +$4.06M
1
2
3 4 5

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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.