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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
MLCO icon
526
Melco Resorts & Entertainment
MLCO
$2.22B
$5.45K 0.03%
242,699
-181,934
-43% -$3.96M
PBR icon
527
CALL
Petrobras
PBR
$125B
$5.45K 0.03%
681,800
-181,800
-21% -$1.62M
EL icon
528
PUT
Estee Lauder
EL
$30.4B
$5.44K 0.03%
56,700
+42,200
+291% +$3.87M
LVLT
529
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.44K 0.03%
91,700
-17,500
-16% -$1.05M
EQT icon
530
PUT
EQT Corp
EQT
$33.3B
$5.44K 0.03%
170,474
+113,160
+197% +$3.58M
KBH icon
531
CALL
KB Home
KBH
$3.37B
$5.44K 0.03%
226,800
-6,900
-3% -$146K
KO icon
532
CALL
Coca-Cola
KO
$377B
$5.43K 0.03%
121,200
+2,000
+2% +$88.4K
AAL icon
533
American Airlines Group
AAL
$10.1B
$5.43K 0.03%
107,834
-33,496
-24% -$1.56M
EXPE icon
534
PUT
Expedia Group
EXPE
$35.4B
$5.42K 0.03%
36,400
-70,500
-66% -$9.9M
TXN icon
535
Texas Instruments
TXN
$252B
$5.42K 0.03%
70,504
+36,536
+108% +$2.93M
WPX
536
DELISTED
WPX Energy, Inc.
WPX
$5.41K 0.03%
+560,058
New +$6.38M
LUMN icon
537
CALL
Lumen
LUMN
$6.57B
$5.39K 0.03%
225,700
-242,700
-52% -$6.1M
LUMN icon
538
PUT
Lumen
LUMN
$6.57B
$5.37K 0.03%
225,100
-31,000
-12% -$779K
CME icon
539
CME Group
CME
$96.3B
$5.35K 0.03%
42,737
+17,359
+68% +$2.08M
RL icon
540
Ralph Lauren
RL
$22.6B
$5.35K 0.03%
72,510
+13,190
+22% +$989K
NTES icon
541
CALL
NetEase
NTES
$85.3B
$5.35K 0.03%
89,000
+45,000
+102% +$2.58M
WB icon
542
Weibo
WB
$2B
$5.34K 0.03%
80,281
-5,393
-6% -$350K
TFC icon
543
CALL
Truist Financial
TFC
$63.3B
$5.33K 0.03%
117,500
+59,000
+101% +$2.56M
COHU icon
544
PUT
Cohu
COHU
$2.26B
$5.32K 0.03%
338,100
+9,100
+3% +$167K
AKS
545
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.32K 0.03%
809,900
+338,400
+72% +$2.12M
FRP
546
DELISTED
Fairpoint Communications, Inc.
FRP
$5.32K 0.03%
339,814
+175,345
+107% +$2.75M
PG icon
547
PUT
Procter & Gamble
PG
$336B
$5.32K 0.03%
61,000
+25,800
+73% +$2.27M
NBL
548
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.29K 0.03%
187,000
-75,700
-29% -$2.36M
STX icon
549
Seagate
STX
$194B
$5.29K 0.03%
136,544
+4,596
+3% +$201K
XLE icon
550
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.27K 0.03%
162,600
+25,800
+19% +$867K
20 21
22
23 24

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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.