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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
ATVI
2751
PUT
DELISTED
Activision Blizzard
ATVI
$324 ﹤0.01%
5,600
-72,300
-93% -$3.99M
MTW icon
2752
PUT
Manitowoc
MTW
$527M
$323 ﹤0.01%
13,400
+325
+2% +$7.6K
NLY icon
2753
PUT
Annaly Capital Management
NLY
$17.4B
$323 ﹤0.01%
6,675
-5,825
-47% -$275K
AAWW
2754
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$323 ﹤0.01%
6,200
-31,600
-84% -$1.66M
AMAT icon
2755
CALL
Applied Materials
AMAT
$378B
$322 ﹤0.01%
7,800
-11,800
-60% -$501K
CNI icon
2756
CALL
Canadian National Railway
CNI
$78.3B
$322 ﹤0.01%
4,000
-6,000
-60% -$458K
CMP icon
2757
PUT
Compass Minerals
CMP
$1.25B
$320 ﹤0.01%
4,900
-2,600
-35% -$173K
CNP icon
2758
CALL
CenterPoint Energy
CNP
$28.8B
$320 ﹤0.01%
11,700
+6,100
+109% +$171K
HWM icon
2759
CALL
Howmet Aerospace
HWM
$114B
$320 ﹤0.01%
18,382
+6,998
+61% +$143K
MMLP icon
2760
PUT
Martin Midstream Partners
MMLP
$93.1M
$320 ﹤0.01%
18,200
+6,700
+58% +$126K
MRVL icon
2761
Marvell Technology
MRVL
$157B
$320 ﹤0.01%
19,385
-51,542
-73% -$833K
SCO icon
2762
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$320 ﹤0.01%
+93
New +$302K
AVDL
2763
DELISTED
Avadel Pharmaceuticals
AVDL
$319 ﹤0.01%
28,900
+22,300
+338% +$224K
GOGO icon
2764
CALL
Gogo Inc
GOGO
$550M
$319 ﹤0.01%
27,700
-69,900
-72% -$851K
NAT icon
2765
PUT
Nordic American Tanker
NAT
$1.35B
$319 ﹤0.01%
50,702
-242,626
-83% -$1.7M
URBN icon
2766
CALL
Urban Outfitters
URBN
$6.44B
$319 ﹤0.01%
17,100
+10,400
+155% +$214K
AEE icon
2767
CALL
Ameren
AEE
$31.1B
$317 ﹤0.01%
5,800
+3,900
+205% +$217K
VSI
2768
DELISTED
Vitamin Shoppe Inc.
VSI
$317 ﹤0.01%
27,175
+20,175
+288% +$297K
EW icon
2769
Edwards Lifesciences
EW
$48.2B
$315 ﹤0.01%
8,004
-13,230
-62% -$483K
BKS
2770
CALL
DELISTED
Barnes & Noble
BKS
$315 ﹤0.01%
41,300
-10,700
-21% -$83.9K
EXPR
2771
PUT
DELISTED
Express, Inc.
EXPR
$314 ﹤0.01%
2,335
-4,115
-64% -$639K
FLEX icon
2772
PUT
Flex
FLEX
$41.5B
$313 ﹤0.01%
25,478
+16,454
+182% +$204K
ITT icon
2773
CALL
ITT
ITT
$17.8B
$313 ﹤0.01%
7,800
+6,200
+388% +$247K
OMF icon
2774
PUT
OneMain Financial
OMF
$7.19B
$313 ﹤0.01%
12,700
-95,900
-88% -$2.25M
ENS icon
2775
PUT
EnerSys
ENS
$6.69B
$312 ﹤0.01%
+4,300
New +$339K
109 110
111
112 113

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Aviva
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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.