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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
NTCT icon
2801
CALL
NETSCOUT
NTCT
$2.89B
$302 ﹤0.01%
8,800
+7,000
+389% +$253K
ODP
2802
CALL
DELISTED
ODP
ODP
$302 ﹤0.01%
+5,340
New +$274K
CRZO
2803
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$302 ﹤0.01%
17,500
+4,300
+33% +$99.9K
CDNS icon
2804
PUT
Cadence Design Systems
CDNS
$95.1B
$301 ﹤0.01%
9,000
+7,700
+592% +$256K
VNO icon
2805
PUT
Vornado Realty Trust
VNO
$7.54B
$301 ﹤0.01%
3,958
-3,217
-45% -$249K
VYX icon
2806
CALL
NCR Voyix
VYX
$1.19B
$301 ﹤0.01%
12,062
+11,899
+7,300% +$302K
BVN icon
2807
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
$300 ﹤0.01%
26,100
+2,500
+11% +$30.1K
OI icon
2808
O-I Glass
OI
$1.39B
$300 ﹤0.01%
12,536
+8,390
+202% +$184K
EGO icon
2809
CALL
Eldorado Gold
EGO
$8.4B
$299 ﹤0.01%
22,600
+18,460
+446% +$301K
VTLE
2810
CALL
DELISTED
Vital Energy
VTLE
$299 ﹤0.01%
1,420
-1,970
-58% -$485K
BNFT
2811
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$299 ﹤0.01%
8,200
+2,300
+39% +$73.8K
ELLI
2812
DELISTED
Ellie Mae Inc
ELLI
$299 ﹤0.01%
+2,721
New +$294K
GLPI icon
2813
CALL
Gaming and Leisure Properties
GLPI
$13B
$298 ﹤0.01%
7,900
+5,700
+259% +$204K
ITT icon
2814
ITT
ITT
$17.8B
$298 ﹤0.01%
7,416
-5,500
-43% -$219K
CSOD
2815
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$298 ﹤0.01%
8,300
-26,900
-76% -$1.01M
AME icon
2816
CALL
Ametek
AME
$55.3B
$297 ﹤0.01%
4,900
+200
+4% +$11.8K
FRGI
2817
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$297 ﹤0.01%
14,400
-293,100
-95% -$6.65M
ABB
2818
DELISTED
ABB Ltd
ABB
$297 ﹤0.01%
+11,941
New +$293K
SPA
2819
PUT
DELISTED
Sparton
SPA
$297 ﹤0.01%
+13,500
New +$266K
BBL
2820
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$297 ﹤0.01%
9,671
-9,603
-50% -$295K
DOC
2821
DELISTED
PHYSICIANS REALTY TRUST
DOC
$297 ﹤0.01%
+14,737
New +$299K
PRGS icon
2822
Progress Software
PRGS
$1.66B
$296 ﹤0.01%
9,590
+7,107
+286% +$210K
TDG icon
2823
PUT
TransDigm Group
TDG
$73.2B
$296 ﹤0.01%
1,100
-300
-21% -$76.1K
OMED
2824
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$296 ﹤0.01%
88,826
+84,226
+1,831% +$349K
GTLS
2825
CALL
DELISTED
Chart Industries
GTLS
$295 ﹤0.01%
8,500
+2,100
+33% +$73.2K
111 112
113
114 115

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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.