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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
CMI icon
201
PUT
Cummins
CMI
$83.6B
$13.4K 0.08%
82,500
+72,800
+751% +$11.3M
GOLD
202
PUT
DELISTED
Randgold Resources Ltd
GOLD
$13.4K 0.08%
151,100
+78,200
+107% +$7.15M
WUBA
203
PUT
DELISTED
58.com Inc
WUBA
$13.4K 0.08%
303,000
+266,200
+723% +$11M
TSLA icon
204
Tesla
TSLA
$1.18T
$13.3K 0.08%
551,430
+375,675
+214% +$8.27M
NEM icon
205
Newmont
NEM
$96.2B
$13.3K 0.08%
409,599
+272,238
+198% +$9.17M
QCOM icon
206
PUT
Qualcomm
QCOM
$164B
$13.2K 0.08%
238,900
-184,000
-44% -$10.3M
LUV icon
207
PUT
Southwest Airlines
LUV
$21.7B
$13.2K 0.08%
211,700
+119,700
+130% +$6.96M
LLY icon
208
CALL
Eli Lilly
LLY
$1.08T
$13.1K 0.08%
159,300
+39,300
+33% +$3.21M
BKNG icon
209
CALL
Booking.com
BKNG
$156B
$13.1K 0.08%
175,000
-20,000
-10% -$1.47M
AEM icon
210
PUT
Agnico Eagle Mines
AEM
$72.2B
$13.1K 0.08%
289,600
+24,500
+9% +$1.15M
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$13K 0.08%
1,081,661
+523,523
+94% +$6.35M
WELL icon
212
CALL
Welltower
WELL
$174B
$12.8K 0.08%
171,400
+136,700
+394% +$9.99M
PXD
213
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8K 0.08%
80,100
-7,300
-8% -$1.25M
KANG
214
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.8K 0.08%
1,041,567
+797,597
+327% +$11.6M
CELG
215
CALL
DELISTED
Celgene Corp
CELG
$12.7K 0.08%
98,100
+29,600
+43% +$3.63M
GT icon
216
PUT
Goodyear
GT
$2.09B
$12.7K 0.08%
363,600
+186,100
+105% +$6.41M
VZ icon
217
CALL
Verizon
VZ
$197B
$12.7K 0.08%
283,700
-34,900
-11% -$1.63M
PFE icon
218
Pfizer
PFE
$143B
$12.6K 0.08%
396,088
+41,783
+12% +$1.32M
SCHW
219
PUT
Charles Schwab
SCHW
$182B
$12.6K 0.08%
293,700
-78,500
-21% -$3.14M
AZN icon
220
AstraZeneca
AZN
$269B
$12.6K 0.08%
184,880
+109,193
+144% +$7.13M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$12.6K 0.08%
705,229
-236,489
-25% -$4.03M
NXPI icon
222
NXP Semiconductors
NXPI
$60.8B
$12.6K 0.08%
114,752
-92,236
-45% -$9.88M
ORCL icon
223
Oracle
ORCL
$339B
$12.5K 0.08%
250,136
+227,998
+1,030% +$10.4M
ANDV
224
CALL
DELISTED
Andeavor
ANDV
$12.5K 0.08%
133,760
+95,660
+251% +$8.07M
MHK icon
225
CALL
Mohawk Industries
MHK
$6.91B
$12.5K 0.08%
51,700
+45,700
+762% +$10.8M
7 8
9
10 11

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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.