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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.96M 12.01%
8,098,100
-1,961,800
-20% -$470M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.21M 7.43%
5,009,000
-100,500
-2% -$24.1M
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$69.6B
$288K 1.77%
2,632,000
+845,600
+47% +$90.6M
C.WS.A
4
DELISTED
Citigroup Inc
C.WS.A
$282K 1.73%
4,222,400
+732,400
+21% +$91.3K
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$69.6B
$271K 1.66%
2,473,500
+1,171,800
+90% +$126M
TWX
6
PUT
DELISTED
Time Warner Inc
TWX
$189K 1.16%
1,878,900
+1,225,400
+188% +$121M
PX
7
CALL
DELISTED
Praxair Inc
PX
$140K 0.86%
1,059,600
+900,100
+564% +$115M
PRKS icon
8
PUT
United Parks & Resorts
PRKS
$2.08B
$105K 0.64%
6,441,100
-44,800
-0.7% -$770K
MON
9
PUT
DELISTED
Monsanto Co
MON
$95.8K 0.59%
809,200
+250,500
+45% +$29.2M
PRKS icon
10
United Parks & Resorts
PRKS
$2.08B
$91.1K 0.56%
5,601,904
+1,312,071
+31% +$22.5M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.07T
$81.2K 0.5%
22,468,000
+11,316,000
+101% +$35.9M
MU icon
12
PUT
Micron Technology
MU
$1.11T
$80.4K 0.49%
2,692,000
+16,000
+0.6% +$468K
ILG
13
PUT
DELISTED
ILG, Inc Common Stock
ILG
$77.4K 0.47%
2,815,900
-287,800
-9% -$7.29M
MU icon
14
Micron Technology
MU
$1.11T
$73.3K 0.45%
2,456,137
+1,292,955
+111% +$37.8M
JD icon
15
JD.com
JD
$40.7B
$70.1K 0.43%
1,786,383
+625,629
+54% +$23.6M
WW
16
PUT
DELISTED
WW International
WW
$61.7K 0.38%
1,847,000
+1,614,800
+695% +$39M
VALE icon
17
PUT
Vale
VALE
$64.2B
$60.2K 0.37%
6,876,200
+3,691,700
+116% +$31.4M
NVDA icon
18
NVIDIA
NVDA
$5.07T
$59.5K 0.36%
16,458,280
+1,308,440
+9% +$4.16M
MON
19
CALL
DELISTED
Monsanto Co
MON
$57.8K 0.35%
488,600
+79,300
+19% +$9.25M
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
$57.6K 0.35%
573,200
+370,400
+183% +$36.7M
C icon
21
CALL
Citigroup
C
$220B
$57.1K 0.35%
853,000
+455,100
+114% +$27.9M
ABBV icon
22
CALL
AbbVie
ABBV
$451B
$55K 0.34%
759,100
+152,300
+25% +$10.2M
X
23
PUT
DELISTED
US Steel
X
$53.8K 0.33%
2,429,600
+789,700
+48% +$18.7M
MNDT
24
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53.2K 0.33%
3,495,200
+2,842,400
+435% +$40.4M
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$51.5K 0.32%
340,994
+79,238
+30% +$11.8M
1
2 3 4 5

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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.