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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$916B
$26.5K 0.16%
290,300
+121,300
+72% +$10.5M
NFLX icon
77
PUT
Netflix
NFLX
$307B
$26.4K 0.16%
1,768,000
-524,000
-23% -$8.06M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.49T
$26.3K 0.16%
173,900
-16,300
-9% -$2.42M
XPO icon
79
CALL
XPO
XPO
$23.4B
$26K 0.16%
1,164,943
+36,721
+3% +$688K
INFY icon
80
PUT
Infosys
INFY
$51B
$26K 0.16%
3,462,600
+2,004,800
+138% +$15M
HSBC icon
81
PUT
HSBC
HSBC
$352B
$25.6K 0.16%
603,572
-847,591
-58% -$32.9M
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$25.2K 0.15%
542,000
+74,000
+16% +$3.46M
WFM
83
CALL
DELISTED
Whole Foods Market Inc
WFM
$25.2K 0.15%
598,000
+541,800
+964% +$19.7M
ABBV icon
84
PUT
AbbVie
ABBV
$465B
$24.9K 0.15%
343,700
+229,200
+200% +$15.4M
PX
85
DELISTED
Praxair Inc
PX
$24.8K 0.15%
186,892
+166,628
+822% +$21.4M
AAPL icon
86
Apple
AAPL
$4.97T
$24.1K 0.15%
669,720
+601,132
+876% +$22.2M
GG
87
PUT
DELISTED
Goldcorp Inc
GG
$23.8K 0.15%
1,846,200
+317,100
+21% +$4.44M
CAT icon
88
CALL
Caterpillar
CAT
$361B
$23.7K 0.15%
220,900
+182,900
+481% +$18.6M
AGN
89
DELISTED
Allergan plc
AGN
$23.6K 0.14%
97,038
-14,756
-13% -$3.47M
BX icon
90
PUT
Blackstone
BX
$104B
$23.5K 0.14%
703,700
-33,700
-5% -$1.06M
MET icon
91
CALL
MetLife
MET
$62.4B
$23.5K 0.14%
479,094
+311,018
+185% +$14.4M
AAL icon
92
CALL
American Airlines Group
AAL
$9.82B
$23.4K 0.14%
465,300
+117,600
+34% +$5.47M
WBA
93
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23.2K 0.14%
296,800
+281,000
+1,778% +$23.1M
CAT icon
94
PUT
Caterpillar
CAT
$361B
$23K 0.14%
214,300
+62,100
+41% +$6.31M
WFC icon
95
PUT
Wells Fargo
WFC
$254B
$22.7K 0.14%
410,500
+373,700
+1,015% +$20M
GS icon
96
PUT
Goldman Sachs
GS
$289B
$22.7K 0.14%
102,200
+65,300
+177% +$14.5M
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$436B
$22.3K 0.14%
162,000
+89,200
+123% +$12.3M
LULU icon
98
PUT
lululemon athletica
LULU
$13.5B
$22.2K 0.14%
371,500
-15,900
-4% -$828K
X
99
DELISTED
US Steel
X
$22K 0.14%
995,099
+760,471
+324% +$18M
XOM icon
100
PUT
ExxonMobil
XOM
$650B
$21.7K 0.13%
268,300
+114,300
+74% +$9.35M
2 3
4
5 6

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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.