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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
SEDG icon
551
PUT
SolarEdge
SEDG
$2.51B
$5.25K 0.03%
262,500
+190,800
+266% +$3.38M
SLB icon
552
CALL
SLB Ltd
SLB
$73.6B
$5.25K 0.03%
79,700
-66,600
-46% -$4.77M
STM icon
553
STMicroelectronics
STM
$46.7B
$5.24K 0.03%
364,648
+36,908
+11% +$582K
GDX icon
554
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$5.24K 0.03%
237,500
+123,200
+108% +$2.8M
TREE icon
555
CALL
LendingTree
TREE
$447M
$5.23K 0.03%
30,400
+25,700
+547% +$3.87M
FOSL icon
556
PUT
Fossil Group
FOSL
$293M
$5.22K 0.03%
504,400
+415,400
+467% +$5.62M
AAOI icon
557
CALL
Applied Optoelectronics
AAOI
$7.57B
$5.21K 0.03%
84,400
+79,500
+1,622% +$4.64M
KN icon
558
CALL
Knowles
KN
$3.13B
$5.21K 0.03%
308,200
-265,100
-46% -$4.77M
OIL
559
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.2K 0.03%
1,070,400
-40,300
-4% -$209K
GWW icon
560
PUT
W.W. Grainger
GWW
$65.3B
$5.2K 0.03%
28,800
-900
-3% -$170K
F icon
561
CALL
Ford
F
$58.5B
$5.2K 0.03%
464,300
+167,800
+57% +$1.87M
EWZ icon
562
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.18K 0.03%
151,700
+27,900
+23% +$1M
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.14K 0.03%
338,295
+59,789
+21% +$849K
UNP icon
564
Union Pacific
UNP
$174B
$5.13K 0.03%
47,136
+6,980
+17% +$761K
CHK
565
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.12K 0.03%
5,155
-130
-2% -$140K
HLF icon
566
CALL
Herbalife
HLF
$1.29B
$5.12K 0.03%
143,600
+2,600
+2% +$87.6K
ADBE icon
567
PUT
Adobe
ADBE
$99.5B
$5.11K 0.03%
36,100
+27,900
+340% +$3.82M
LMT icon
568
Lockheed Martin
LMT
$134B
$5.09K 0.03%
+18,351
New +$5.04M
SGBK
569
DELISTED
Stonegate Bank
SGBK
$5.09K 0.03%
+110,232
New +$5.06M
HSBC icon
570
CALL
HSBC
HSBC
$365B
$5.08K 0.03%
119,948
-181,266
-60% -$7.04M
INFY icon
571
Infosys
INFY
$48.7B
$5.06K 0.03%
+674,072
New +$5.05M
FL
572
CALL
DELISTED
Foot Locker
FL
$5.05K 0.03%
102,500
-30,500
-23% -$1.98M
ANF icon
573
PUT
Abercrombie & Fitch
ANF
$4.42B
$5.04K 0.03%
404,800
+43,700
+12% +$538K
CVS icon
574
CALL
CVS Health
CVS
$133B
$5.03K 0.03%
62,500
-195,100
-76% -$15.4M
GE icon
575
CALL
GE Aerospace
GE
$374B
$5.03K 0.03%
38,832
-14,523
-27% -$1.99M
21 22
23
24 25

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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.