We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2626
Vail Resorts
MTN
$5.6B
| $375 | ﹤0.01% |
+1,850
| New | +$373K |
|
|
ODP
2627
DELISTED
ODP
ODP
| $374 | ﹤0.01% |
6,628
-1,688
| -20% | -$86.8K |
|
2628
PUT
Hartford Financial Services
HIG
$39.3B
| $373 | ﹤0.01% |
7,100
-7,900
| -53% | -$392K |
|
|
BIVV
2629
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $373 | ﹤0.01% |
6,200
+5,750
| +1,278% | +$327K |
|
2630
CALL
Allstate
ALL
$70.1B
| $372 | ﹤0.01% |
4,200
-3,800
| -48% | -$322K |
|
|
BGFV
2631
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $372 | ﹤0.01% |
28,500
+26,200
| +1,139% | +$376K |
|
2632
CALL
IDT Corp
IDT
$1.69B
| $372 | ﹤0.01% |
30,614
-14,066
| -31% | -$182K |
|
2633
PUT
Trimble
TRMB
$13.6B
| $372 | ﹤0.01% |
10,400
-14,300
| -58% | -$496K |
|
2634
DHI Group
DHX
$178M
| $371 | ﹤0.01% |
130,100
+96,000
| +282% | +$316K |
|
2635
NGL Energy Partners
NGL
$1.87B
| $371 | ﹤0.01% |
26,503
+11,095
| +72% | +$178K |
|
2636
CALL
ProShares UltraShort S&P500
SDS
$422M
| $371 | ﹤0.01% |
293
-57
| -16% | -$74.2K |
|
|
TWO
2637
Two Harbors Investment
TWO
$1.27B
| $371 | ﹤0.01% |
4,683
-4,815
| -51% | -$385K |
|
|
SAVE
2638
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $371 | ﹤0.01% |
7,200
+4,600
| +177% | +$252K |
|
|
SYT
2639
PUT
DELISTED
Syngenta Ag
SYT
| $371 | ﹤0.01% |
4,000
-18,200
| -82% | -$1.67M |
|
2640
Cable One
CABO
$249M
| $370 | ﹤0.01% |
520
+20
| +4% | +$13.7K |
|
2641
PUT
Campbell Soup
CPB
$6.8B
| $370 | ﹤0.01% |
7,100
-14,400
| -67% | -$815K |
|
2642
DexCom
DXCM
$28.9B
| $370 | ﹤0.01% |
20,240
+17,816
| +735% | +$329K |
|
2643
CALL
Antero Resources
AR
$10.5B
| $369 | ﹤0.01% |
17,100
+14,200
| +490% | +$305K |
|
2644
PUT
Boston Properties
BXP
$11.2B
| $369 | ﹤0.01% |
+3,000
| New | +$379K |
|
2645
PUT
Boston Scientific
BSX
$68.5B
| $368 | ﹤0.01% |
13,200
-47,700
| -78% | -$1.27M |
|
2646
PUT
Lincoln Electric
LECO
$14.6B
| $368 | ﹤0.01% |
+4,000
| New | +$360K |
|
|
PDCO
2647
DELISTED
Patterson Companies, Inc.
PDCO
| $368 | ﹤0.01% |
7,833
+504
| +7% | +$22.7K |
|
|
ELGX
2648
DELISTED
Endologix Inc
ELGX
| $368 | ﹤0.01% |
+7,579
| New | +$446K |
|
2649
PUT
Groupon
GRPN
$1.07B
| $367 | ﹤0.01% |
4,780
+1,515
| +46% | +$105K |
|
2650
Brunswick
BC
$5.33B
| $366 | ﹤0.01% |
+5,842
| New | +$340K |
|
Similar funds
QCM
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.