We are live on ! Find out more
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
LITE icon
51
Lumentum
LITE
$46.9B
$33.4K 0.2%
584,966
+501,689
+602% +$26.9M
TSLA icon
52
CALL
Tesla
TSLA
$1.18T
$33.4K 0.2%
1,383,825
+243,675
+21% +$5.36M
IBN icon
53
PUT
ICICI Bank
IBN
$107B
$32.7K 0.2%
3,650,310
-77,150
-2% -$652K
AAPL icon
54
PUT
Apple
AAPL
$4.97T
$32.6K 0.2%
904,800
+530,800
+142% +$19.6M
ALR
55
CALL
DELISTED
Alere Inc
ALR
$32.5K 0.2%
646,900
-62,300
-9% -$3M
GRUB
56
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.4K 0.2%
371,800
+316,550
+573% +$26.3M
BIDU icon
57
PUT
Baidu
BIDU
$35.7B
$31.4K 0.19%
175,300
+96,500
+122% +$17.5M
GAP
58
PUT
The Gap Inc
GAP
$7.3B
$30.9K 0.19%
1,404,800
+1,369,800
+3,914% +$32.6M
AGN
59
CALL
DELISTED
Allergan plc
AGN
$30.2K 0.19%
124,400
+9,700
+8% +$2.28M
AABA
60
DELISTED
Altaba Inc
AABA
$30.2K 0.19%
+553,693
New +$30.1M
XOM icon
61
CALL
ExxonMobil
XOM
$650B
$30.1K 0.18%
373,100
+83,100
+29% +$6.8M
PANW icon
62
PUT
Palo Alto Networks
PANW
$256B
$29.8K 0.18%
1,336,200
+673,200
+102% +$13.6M
JD icon
63
CALL
JD.com
JD
$43.5B
$29.3K 0.18%
746,900
+140,800
+23% +$5.31M
WFM
64
PUT
DELISTED
Whole Foods Market Inc
WFM
$29.2K 0.18%
693,200
+415,000
+149% +$15.1M
DB icon
65
PUT
Deutsche Bank
DB
$67.9B
$28.8K 0.18%
1,621,300
-929,900
-36% -$16.4M
KMX icon
66
CALL
CarMax
KMX
$8.39B
$28.8K 0.18%
457,100
+416,200
+1,018% +$25.1M
CI icon
67
CALL
Cigna
CI
$78.4B
$28.8K 0.18%
171,900
+40,300
+31% +$6.47M
MLCO icon
68
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$28.7K 0.18%
1,278,300
-34,800
-3% -$758K
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.17%
549,225
+325,750
+146% +$18.8M
GM icon
70
PUT
General Motors
GM
$80.9B
$28K 0.17%
802,300
+740,400
+1,196% +$25.1M
BPL
71
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$27.2K 0.17%
425,600
+264,500
+164% +$17.4M
AMD icon
72
PUT
Advanced Micro Devices
AMD
$700B
$26.9K 0.17%
2,159,000
+1,649,200
+323% +$20.2M
PFE icon
73
PUT
Pfizer
PFE
$143B
$26.9K 0.17%
844,886
+262,867
+45% +$8.29M
MBLY
74
PUT
DELISTED
Mobileye N.V.
MBLY
$26.8K 0.16%
427,300
-160,700
-27% -$9.97M
MNDT
75
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.8K 0.16%
1,758,900
+1,680,100
+2,132% +$23.9M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.