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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
WW
651
DELISTED
WW International
WW
$4.45K 0.03%
133,058
+109,772
+471% +$2.65M
OIL
652
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.45K 0.03%
914,581
+90,792
+11% +$470K
RDS.B
653
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.44K 0.03%
81,632
+34,650
+74% +$1.93M
GEN icon
654
CALL
Gen Digital
GEN
$16.4B
$4.42K 0.03%
156,300
+96,100
+160% +$2.91M
CF icon
655
PUT
CF Industries
CF
$19.2B
$4.39K 0.03%
157,100
+57,800
+58% +$1.59M
VIAV icon
656
Viavi Solutions
VIAV
$9.12B
$4.39K 0.03%
417,368
+297,224
+247% +$3.2M
HES
657
DELISTED
Hess
HES
$4.39K 0.03%
100,093
+13,204
+15% +$617K
CUBE icon
658
CubeSmart
CUBE
$9.39B
$4.38K 0.03%
182,148
+147,240
+422% +$3.73M
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$4.38K 0.03%
77,179
+32,588
+73% +$1.81M
HYG icon
660
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.38K 0.03%
49,500
-4,600
-9% -$405K
KMI icon
661
CALL
Kinder Morgan
KMI
$71.7B
$4.34K 0.03%
226,500
-78,900
-26% -$1.57M
T icon
662
CALL
AT&T
T
$159B
$4.34K 0.03%
152,128
-417,457
-73% -$12.3M
ITUB icon
663
PUT
Itaú Unibanco
ITUB
$93.2B
$4.33K 0.03%
808,353
-4,741
-0.6% -$26.6K
MDLZ icon
664
PUT
Mondelez International
MDLZ
$79.5B
$4.33K 0.03%
100,200
+5,500
+6% +$248K
GDDY icon
665
CALL
GoDaddy
GDDY
$11B
$4.32K 0.03%
101,900
+75,300
+283% +$3.01M
TGT icon
666
PUT
Target
TGT
$65.6B
$4.32K 0.03%
82,700
+21,600
+35% +$1.18M
TJX icon
667
PUT
TJX Companies
TJX
$174B
$4.32K 0.03%
119,800
+52,800
+79% +$1.99M
RRC icon
668
Range Resources
RRC
$9.38B
$4.31K 0.03%
186,023
+177,172
+2,002% +$4.47M
ADBE icon
669
CALL
Adobe
ADBE
$99.5B
$4.3K 0.03%
30,400
-17,400
-36% -$2.38M
KKR icon
670
KKR & Co
KKR
$91.1B
$4.29K 0.03%
230,789
+61,085
+36% +$1.12M
WCG
671
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.29K 0.03%
23,900
+16,300
+214% +$2.7M
CX icon
672
CALL
Cemex
CX
$17.1B
$4.29K 0.03%
455,392
+78,105
+21% +$688K
TRIP icon
673
PUT
TripAdvisor
TRIP
$1.65B
$4.29K 0.03%
112,200
+17,800
+19% +$736K
USO icon
674
United States Oil Fund
USO
$2.15B
$4.28K 0.03%
56,361
-20,476
-27% -$1.64M
NBIS
675
CALL
Nebius Group N.V.
NBIS
$48.3B
$4.28K 0.03%
163,000
+64,400
+65% +$1.68M
25 26
27
28 29

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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.