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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
KMI icon
151
PUT
Kinder Morgan
KMI
$70.9B
$16.2K 0.1%
844,700
-1,200
-0.1% -$23.9K
ANDV
152
PUT
DELISTED
Andeavor
ANDV
$16.2K 0.1%
172,825
+74,525
+76% +$6.29M
MU icon
153
CALL
Micron Technology
MU
$835B
$16.1K 0.1%
540,500
+58,800
+12% +$1.72M
EPD icon
154
CALL
Enterprise Products Partners
EPD
$83.7B
$16K 0.1%
592,400
+255,700
+76% +$6.93M
KO icon
155
PUT
Coca-Cola
KO
$383B
$15.7K 0.1%
351,000
+68,300
+24% +$3.02M
CMCSA icon
156
Comcast
CMCSA
$87.3B
$15.7K 0.1%
404,340
+249,382
+161% +$9.83M
SFM icon
157
PUT
Sprouts Farmers Market
SFM
$7.44B
$15.7K 0.1%
691,800
+624,500
+928% +$14.5M
EWZ icon
158
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$15.5K 0.1%
454,100
+120,800
+36% +$4.34M
SPLS
159
DELISTED
Staples Inc
SPLS
$15.5K 0.09%
+1,535,535
New +$14.3M
ALR
160
PUT
DELISTED
Alere Inc
ALR
$15.4K 0.09%
306,700
-91,900
-23% -$4.43M
SINA
161
PUT
DELISTED
Sina Corp
SINA
$15.2K 0.09%
179,200
+93,000
+108% +$7.83M
HAL icon
162
Halliburton
HAL
$26.1B
$15.2K 0.09%
+355,691
New +$16.3M
B
163
Barrick Mining
B
$60.9B
$15.1K 0.09%
952,051
+732,382
+333% +$12.5M
PNRA
164
DELISTED
Panera Bread Co
PNRA
$15.1K 0.09%
47,845
+47,017
+5,678% +$14.7M
RL icon
165
PUT
Ralph Lauren
RL
$22.4B
$15K 0.09%
203,900
-45,900
-18% -$3.44M
XPO icon
166
XPO
XPO
$23.4B
$15K 0.09%
672,891
+175,791
+35% +$3.29M
OXY icon
167
CALL
Occidental Petroleum
OXY
$55.7B
$15K 0.09%
250,400
+93,100
+59% +$5.7M
PAGP icon
168
CALL
Plains GP Holdings
PAGP
$5.28B
$15K 0.09%
572,700
+381,820
+200% +$10.7M
RDS.A
169
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9K 0.09%
279,700
+34,100
+14% +$1.83M
DHI icon
170
CALL
D.R. Horton
DHI
$41.2B
$14.8K 0.09%
429,500
+344,700
+406% +$11.5M
STX icon
171
PUT
Seagate
STX
$174B
$14.8K 0.09%
381,200
+210,200
+123% +$9.17M
RAI
172
DELISTED
Reynolds American Inc
RAI
$14.8K 0.09%
226,923
+75,811
+50% +$4.95M
ALGN icon
173
PUT
Align Technology
ALGN
$12.9B
$14.7K 0.09%
98,200
+76,200
+346% +$10.3M
BIIB icon
174
PUT
Biogen
BIIB
$30.9B
$14.7K 0.09%
54,300
+33,700
+164% +$8.91M
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$14.7K 0.09%
248,383
+125,710
+102% +$7.57M
5 6
7
8 9

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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.