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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
ISRG icon
601
CALL
Intuitive Surgical
ISRG
$127B
$4.78K 0.03%
45,900
-9,000
-16% -$865K
BRK.B icon
602
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76K 0.03%
28,100
+11,400
+68% +$1.9M
RL icon
603
CALL
Ralph Lauren
RL
$22.6B
$4.75K 0.03%
64,400
-7,300
-10% -$548K
ESI icon
604
Element Solutions
ESI
$8.95B
$4.75K 0.03%
374,605
+238,116
+174% +$3.11M
ADI icon
605
PUT
Analog Devices
ADI
$179B
$4.71K 0.03%
60,545
+55,400
+1,077% +$4.4M
LITE icon
606
CALL
Lumentum
LITE
$55.5B
$4.71K 0.03%
82,500
+55,900
+210% +$3M
FMSA
607
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.7K 0.03%
1,205,194
+1,070,505
+795% +$5.55M
WOLF icon
608
CALL
Wolfspeed
WOLF
$1.23B
$4.69K 0.03%
190,400
+45,300
+31% +$1.08M
PPLI
609
People Inc
PPLI
$3.09B
$4.69K 0.03%
+254,188
New +$4.32M
NOV icon
610
PUT
NOV
NOV
$6.93B
$4.68K 0.03%
142,200
+68,900
+94% +$2.38M
PRGO icon
611
PUT
Perrigo
PRGO
$1.4B
$4.68K 0.03%
62,000
+12,800
+26% +$918K
CSCO icon
612
CALL
Cisco
CSCO
$457B
$4.67K 0.03%
149,100
-87,700
-37% -$2.86M
YELP icon
613
Yelp
YELP
$1.45B
$4.65K 0.03%
154,847
+85,541
+123% +$2.67M
MBB icon
614
iShares MBS ETF
MBB
$38.9B
$4.64K 0.03%
43,505
+14,293
+49% +$1.53M
VOD icon
615
PUT
Vodafone
VOD
$36.3B
$4.63K 0.03%
161,300
+74,100
+85% +$2.06M
Z icon
616
CALL
Zillow
Z
$7.79B
$4.63K 0.03%
94,500
+71,500
+311% +$3M
SYNA icon
617
PUT
Synaptics
SYNA
$4.19B
$4.63K 0.03%
89,500
-15,100
-14% -$824K
USO icon
618
CALL
United States Oil Fund
USO
$2.15B
$4.62K 0.03%
60,800
-12,813
-17% -$1.02M
CAVM
619
PUT
DELISTED
Cavium, Inc.
CAVM
$4.62K 0.03%
74,400
+68,500
+1,161% +$4.78M
BUD icon
620
AB InBev
BUD
$170B
$4.62K 0.03%
41,870
-20,867
-33% -$2.39M
DDD icon
621
PUT
3D Systems Corp
DDD
$431M
$4.62K 0.03%
247,000
-51,000
-17% -$966K
MRO
622
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.62K 0.03%
389,400
-27,500
-7% -$385K
MGA icon
623
PUT
Magna International
MGA
$18.7B
$4.61K 0.03%
99,400
+94,700
+2,015% +$4.11M
BBY icon
624
PUT
Best Buy
BBY
$18.2B
$4.58K 0.03%
79,900
+3,700
+5% +$198K
SIG icon
625
Signet Jewelers
SIG
$3.61B
$4.58K 0.03%
72,394
+35,878
+98% +$2.2M
23 24
25
26 27

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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.