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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
GOOGL icon
176
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7K 0.09%
316,000
-404,000
-56% -$18.9M
CZR
177
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$14.6K 0.09%
1,219,600
+1,213,900
+21,296% +$13.6M
OKE icon
178
PUT
Oneok
OKE
$56.7B
$14.6K 0.09%
279,500
+227,000
+432% +$11.7M
MCK icon
179
CALL
McKesson
MCK
$104B
$14.6K 0.09%
88,600
+48,700
+122% +$7.38M
CMG icon
180
PUT
Chipotle Mexican Grill
CMG
$43.9B
$14.6K 0.09%
1,750,000
-1,090,000
-38% -$10.1M
KANG
181
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$14.5K 0.09%
1,184,400
+716,200
+153% +$10.4M
WDC icon
182
Western Digital
WDC
$159B
$14.5K 0.09%
216,973
+113,999
+111% +$7.57M
EOG icon
183
CALL
EOG Resources
EOG
$77.7B
$14.5K 0.09%
160,500
+126,400
+371% +$11.6M
BAC icon
184
CALL
Bank of America
BAC
$429B
$14.5K 0.09%
596,100
-76,400
-11% -$1.78M
WPZ
185
CALL
DELISTED
Williams Partners L.P.
WPZ
$14.4K 0.09%
359,600
+299,000
+493% +$12M
WMB icon
186
CALL
Williams Companies
WMB
$85.8B
$14.4K 0.09%
475,600
+379,800
+396% +$11.3M
SPLK
187
CALL
DELISTED
Splunk Inc
SPLK
$14.1K 0.09%
248,500
+62,900
+34% +$3.91M
VFC icon
188
PUT
VF Corp
VFC
$5.92B
$14.1K 0.09%
260,190
+148,999
+134% +$7.69M
VALE icon
189
Vale
VALE
$62.3B
$14K 0.09%
1,601,876
+630,928
+65% +$5.36M
FSLR icon
190
CALL
First Solar
FSLR
$21.4B
$14K 0.09%
350,800
+184,500
+111% +$6.27M
AIG icon
191
CALL
American International
AIG
$42.5B
$14K 0.09%
223,400
+129,900
+139% +$8.07M
VTRS icon
192
PUT
Viatris
VTRS
$20.8B
$14K 0.09%
359,800
-185,200
-34% -$7.11M
WYNN icon
193
PUT
Wynn Resorts
WYNN
$10.3B
$13.9K 0.09%
103,800
-75,500
-42% -$9.5M
LNG icon
194
PUT
Cheniere Energy
LNG
$54.2B
$13.8K 0.08%
282,500
+98,000
+53% +$4.67M
FDC
195
CALL
DELISTED
First Data Corporation
FDC
$13.7K 0.08%
754,700
+202,200
+37% +$3.38M
IWM icon
196
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$13.7K 0.08%
97,300
-45,900
-32% -$6.35M
CLR
197
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.6K 0.08%
421,200
+85,300
+25% +$3.37M
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$13.6K 0.08%
259,406
-3,147
-1% -$163K
MMP
199
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5K 0.08%
189,100
-25,100
-12% -$1.84M
MAR icon
200
Marriott International
MAR
$100B
$13.4K 0.08%
134,066
+26,945
+25% +$2.7M
6 7
8
9 10

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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.