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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
MSFT icon
126
PUT
Microsoft
MSFT
$2.9T
$18.5K 0.11%
267,800
-284,300
-51% -$19.5M
FINL
127
PUT
DELISTED
Finish Line
FINL
$18.3K 0.11%
1,294,600
+1,288,400
+20,781% +$18.7M
RH icon
128
PUT
RH
RH
$3.33B
$18.3K 0.11%
282,900
-215,700
-43% -$11.4M
YELP icon
129
PUT
Yelp
YELP
$1.54B
$18.2K 0.11%
607,100
+77,600
+15% +$2.42M
STRP
130
CALL
DELISTED
Straight Path Communications Inc.
STRP
$18K 0.11%
100,400
+97,800
+3,762% +$14.9M
MET icon
131
PUT
MetLife
MET
$62.4B
$18K 0.11%
367,006
+49,592
+16% +$2.3M
XLF icon
132
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.7K 0.11%
716,700
+689,300
+2,516% +$16.4M
URBN icon
133
PUT
Urban Outfitters
URBN
$6.46B
$17.6K 0.11%
951,100
+839,700
+754% +$17.3M
AAL icon
134
PUT
American Airlines Group
AAL
$9.82B
$17.6K 0.11%
350,300
+24,200
+7% +$1.13M
AMD icon
135
Advanced Micro Devices
AMD
$700B
$17.4K 0.11%
1,397,668
+1,024,035
+274% +$12.5M
FEZ icon
136
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$17.4K 0.11%
453,000
+296,700
+190% +$11.4M
VLO icon
137
PUT
Valero Energy
VLO
$89.5B
$17.3K 0.11%
256,100
+238,300
+1,339% +$15.5M
URI icon
138
PUT
United Rentals
URI
$65.7B
$17.2K 0.11%
152,500
+54,200
+55% +$6.05M
WBA
139
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.1K 0.11%
218,700
+192,800
+744% +$15.9M
PRXL
140
DELISTED
Parexel International Corp
PRXL
$17K 0.1%
195,439
+186,110
+1,995% +$13.9M
MPC icon
141
CALL
Marathon Petroleum
MPC
$90.1B
$16.9K 0.1%
322,800
+34,700
+12% +$1.79M
GILD icon
142
PUT
Gilead Sciences
GILD
$165B
$16.9K 0.1%
238,600
-303,200
-56% -$20.2M
BKNG icon
143
PUT
Booking.com
BKNG
$156B
$16.8K 0.1%
225,000
-200,000
-47% -$14.7M
CHTR icon
144
CALL
Charter Communications
CHTR
$17.3B
$16.7K 0.1%
49,580
+42,000
+554% +$14M
CLF icon
145
PUT
Cleveland-Cliffs
CLF
$6.49B
$16.7K 0.1%
2,411,900
+613,700
+34% +$4.06M
VLO icon
146
CALL
Valero Energy
VLO
$89.5B
$16.7K 0.1%
247,400
+113,700
+85% +$7.37M
EXC icon
147
CALL
Exelon
EXC
$48.1B
$16.5K 0.1%
642,537
+554,772
+632% +$14.1M
PAA icon
148
CALL
Plains All American Pipeline
PAA
$17.6B
$16.4K 0.1%
626,000
+109,800
+21% +$3.04M
PX
149
PUT
DELISTED
Praxair Inc
PX
$16.4K 0.1%
123,700
+118,400
+2,234% +$15.2M
ET icon
150
CALL
Energy Transfer Partners
ET
$69.5B
$16.3K 0.1%
909,400
+154,300
+20% +$2.75M
4 5
6
7 8

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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.