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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
AAPL icon
101
CALL
Apple
AAPL
$4.97T
$21.5K 0.13%
598,400
-384,000
-39% -$14.2M
MON
102
DELISTED
Monsanto Co
MON
$21.4K 0.13%
181,130
+83,503
+86% +$9.74M
TWTR
103
PUT
DELISTED
Twitter, Inc.
TWTR
$21.3K 0.13%
1,189,200
-944,800
-44% -$16.1M
TEVA icon
104
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$21.2K 0.13%
637,600
+50,400
+9% +$1.56M
SYT
105
CALL
DELISTED
Syngenta Ag
SYT
$21K 0.13%
226,700
+196,500
+651% +$18.1M
YPF icon
106
PUT
YPF
YPF
$19.7B
$20.7K 0.13%
943,000
+147,200
+18% +$3.56M
HUM icon
107
Humana
HUM
$43.9B
$20.5K 0.13%
85,167
-1,593
-2% -$361K
CS
108
PUT
DELISTED
Credit Suisse Group
CS
$20.5K 0.13%
1,402,800
+918,900
+190% +$13.3M
USO icon
109
PUT
United States Oil Fund
USO
$2.15B
$20.2K 0.12%
266,263
-41,325
-13% -$3.31M
STWD icon
110
CALL
Starwood Property Trust
STWD
$6.12B
$20.2K 0.12%
903,800
-153,000
-14% -$3.42M
ZTS icon
111
CALL
Zoetis
ZTS
$32.7B
$20.2K 0.12%
323,300
+225,900
+232% +$13.3M
MGM icon
112
CALL
MGM Resorts International
MGM
$11.7B
$20.1K 0.12%
643,900
+308,000
+92% +$9.52M
MS icon
113
CALL
Morgan Stanley
MS
$319B
$20.1K 0.12%
450,300
+285,900
+174% +$12.3M
ULTA icon
114
CALL
Ulta Beauty
ULTA
$21.8B
$20K 0.12%
69,600
+62,300
+853% +$18.2M
NKE icon
115
PUT
Nike
NKE
$64.1B
$19.9K 0.12%
336,800
+189,000
+128% +$10.2M
MS icon
116
PUT
Morgan Stanley
MS
$319B
$19.9K 0.12%
445,700
+342,800
+333% +$14.8M
AU icon
117
PUT
AngloGold Ashanti
AU
$39.4B
$19.8K 0.12%
2,041,300
+1,534,200
+303% +$17.5M
WFC icon
118
CALL
Wells Fargo
WFC
$254B
$19.6K 0.12%
353,800
+288,000
+438% +$15.4M
AMZN icon
119
CALL
Amazon
AMZN
$2.44T
$19.4K 0.12%
400,000
+64,000
+19% +$3.05M
MBLY
120
DELISTED
Mobileye N.V.
MBLY
$19.1K 0.12%
303,718
+97,198
+47% +$6.03M
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$19K 0.12%
418,000
-128,000
-23% -$5.86M
CPRI icon
122
PUT
Capri Holdings
CPRI
$1.82B
$18.8K 0.12%
517,500
+41,700
+9% +$1.51M
NVDA icon
123
CALL
NVIDIA
NVDA
$4.6T
$18.7K 0.11%
5,164,000
+3,324,000
+181% +$10.6M
DAL icon
124
CALL
Delta Air Lines
DAL
$56.7B
$18.6K 0.11%
346,400
+164,900
+91% +$8.08M
AY
125
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.6K 0.11%
871,000
+559,900
+180% +$11.5M
3 4
5
6 7

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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.