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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
CY
501
PUT
DELISTED
Cypress Semiconductor
CY
$5.66K 0.03%
414,200
-68,900
-14% -$938K
DE icon
502
CALL
Deere & Co
DE
$160B
$5.65K 0.03%
45,700
-12,400
-21% -$1.46M
HIMX
503
PUT
Himax Technologies
HIMX
$2.19B
$5.64K 0.03%
688,100
+648,700
+1,646% +$4.96M
LUV icon
504
CALL
Southwest Airlines
LUV
$22B
$5.64K 0.03%
90,800
+60,400
+199% +$3.51M
COF icon
505
PUT
Capital One
COF
$128B
$5.63K 0.03%
68,100
+16,700
+32% +$1.36M
WMT icon
506
PUT
Walmart Inc
WMT
$885B
$5.62K 0.03%
222,600
+87,600
+65% +$2.22M
ISRG icon
507
PUT
Intuitive Surgical
ISRG
$127B
$5.61K 0.03%
54,000
-11,700
-18% -$1.12M
LITE icon
508
PUT
Lumentum
LITE
$55.5B
$5.61K 0.03%
98,300
+69,500
+241% +$3.73M
ALLY icon
509
CALL
Ally Financial
ALLY
$13.2B
$5.59K 0.03%
267,600
+56,600
+27% +$1.11M
SHLD
510
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.59K 0.03%
631,200
+239,500
+61% +$2.24M
ELV icon
511
PUT
Elevance Health
ELV
$81.5B
$5.59K 0.03%
29,700
+22,800
+330% +$4.1M
BMY icon
512
PUT
Bristol-Myers Squibb
BMY
$133B
$5.58K 0.03%
100,100
-53,700
-35% -$2.92M
KHC icon
513
CALL
Kraft Heinz
KHC
$30.7B
$5.58K 0.03%
65,100
+18,300
+39% +$1.66M
TDG icon
514
CALL
TransDigm Group
TDG
$70.2B
$5.57K 0.03%
20,700
+10,700
+107% +$2.72M
INTC icon
515
Intel
INTC
$455B
$5.54K 0.03%
164,107
+79,136
+93% +$2.83M
GGAL icon
516
PUT
Galicia Financial Group
GGAL
$7.99B
$5.53K 0.03%
129,700
-120,500
-48% -$5.02M
KATE
517
PUT
DELISTED
Kate Spade & Company
KATE
$5.53K 0.03%
298,900
+65,200
+28% +$1.2M
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.51K 0.03%
45,722
+7,858
+21% +$939K
XYZ
519
CALL
Block Inc
XYZ
$48.4B
$5.5K 0.03%
234,700
+190,800
+435% +$3.94M
AEM icon
520
Agnico Eagle Mines
AEM
$73.6B
$5.5K 0.03%
121,877
-45,900
-27% -$2.15M
LULU icon
521
CALL
lululemon athletica
LULU
$13.5B
$5.5K 0.03%
92,100
-81,400
-47% -$4.24M
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.49K 0.03%
25,724
+21,772
+551% +$4.57M
KBH icon
523
PUT
KB Home
KBH
$3.37B
$5.48K 0.03%
228,500
-66,000
-22% -$1.4M
QQQ icon
524
Invesco QQQ Trust
QQQ
$453B
$5.47K 0.03%
+39,723
New +$5.46M
WUBA
525
CALL
DELISTED
58.com Inc
WUBA
$5.45K 0.03%
123,600
+111,300
+905% +$4.58M
19 20
21
22 23

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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.