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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
MEI icon
2676
Methode Electronics
MEI
$525M
$352 ﹤0.01%
8,551
+7,625
+823% +$318K
NCMI icon
2677
National CineMedia
NCMI
$371M
$352 ﹤0.01%
+4,740
New +$443K
CBL
2678
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$352 ﹤0.01%
+41,800
New +$359K
BNY
2679
CALL
Bank of New York Mellon
BNY
$106B
$351 ﹤0.01%
6,900
-7,200
-51% -$344K
CLDR
2680
DELISTED
Cloudera, Inc.
CLDR
$351 ﹤0.01%
+21,900
New +$426K
AGCO icon
2681
PUT
AGCO
AGCO
$8.96B
$350 ﹤0.01%
5,200
-4,000
-43% -$255K
AMBA icon
2682
Ambarella
AMBA
$3.03B
$350 ﹤0.01%
7,199
-11,368
-61% -$630K
SABR icon
2683
PUT
Sabre
SABR
$743M
$350 ﹤0.01%
+16,100
New +$367K
AMAT icon
2684
PUT
Applied Materials
AMAT
$378B
$349 ﹤0.01%
8,500
-72,000
-89% -$3.06M
JNUG icon
2685
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$349 ﹤0.01%
377
+333
+757% +$331K
UUP icon
2686
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$349 ﹤0.01%
+14,100
New +$358K
ATSG
2687
PUT
DELISTED
Air Transport Services Group
ATSG
$349 ﹤0.01%
16,000
+9,500
+146% +$198K
MGI
2688
DELISTED
MoneyGram International, Inc. New
MGI
$349 ﹤0.01%
20,215
-17,320
-46% -$299K
VSTO
2689
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$349 ﹤0.01%
15,500
+14,400
+1,309% +$304K
ARRS
2690
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$348 ﹤0.01%
12,400
-4,400
-26% -$121K
AZPN
2691
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$348 ﹤0.01%
6,300
+5,200
+473% +$287
IDCC icon
2692
CALL
InterDigital
IDCC
$6.72B
$347 ﹤0.01%
4,500
+3,700
+463% +$310K
PUK icon
2693
Prudential
PUK
$36.1B
$347 ﹤0.01%
+7,770
New +$336K
RAIL icon
2694
PUT
FreightCar America
RAIL
$280M
$347 ﹤0.01%
20,000
+19,400
+3,233% +$302K
WAB icon
2695
CALL
Wabtec
WAB
$51.7B
$347 ﹤0.01%
3,800
+3,300
+660% +$275K
XEC
2696
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$347 ﹤0.01%
3,700
-36,600
-91% -$4.03M
PFG icon
2697
PUT
Principal Financial Group
PFG
$24.6B
$346 ﹤0.01%
5,400
+3,600
+200% +$228K
SNY icon
2698
Sanofi
SNY
$109B
$346 ﹤0.01%
+7,219
New +$345K
JCP
2699
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$346 ﹤0.01%
74,300
-223,500
-75% -$1.14M
TPC
2700
CALL
Tutor Perini Cor
TPC
$4.31B
$345 ﹤0.01%
12,000
-8,300
-41% -$236K
106 107
108
109 110

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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.