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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
OAK
2851
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286 ﹤0.01%
6,147
+3,823
+165% +$177K
OA
2852
CALL
DELISTED
Orbital ATK, Inc.
OA
$285 ﹤0.01%
2,900
+2,400
+480% +$237K
FCH
2853
CALL
DELISTED
Felcor Lodging Trust
FCH
$285 ﹤0.01%
39,600
+35,900
+970% +$266K
AL
2854
CALL
DELISTED
Air Lease Corp
AL
$284 ﹤0.01%
7,600
+3,700
+95% +$138K
BPOP icon
2855
PUT
Popular Inc
BPOP
$11.1B
$284 ﹤0.01%
+6,800
New +$269K
SPXL icon
2856
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$284 ﹤0.01%
8,300
-12,100
-59% -$400K
AYI icon
2857
PUT
Acuity Brands
AYI
$10.3B
$283 ﹤0.01%
1,400
+800
+133% +$141K
EXAS
2858
PUT
DELISTED
Exact Sciences
EXAS
$283 ﹤0.01%
8,000
+7,000
+700% +$216K
TS icon
2859
CALL
Tenaris
TS
$28.1B
$283 ﹤0.01%
9,100
+2,800
+44% +$88.3K
VVV icon
2860
PUT
Valvoline
VVV
$5.13B
$283 ﹤0.01%
+11,918
New +$276K
SNP
2861
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$283 ﹤0.01%
3,600
-7,600
-68% -$618K
MKSI icon
2862
CALL
MKS Inc
MKSI
$19.3B
$282 ﹤0.01%
+4,200
New +$318K
CLGX
2863
PUT
DELISTED
Corelogic, Inc.
CLGX
$282 ﹤0.01%
6,500
– –
SCG
2864
PUT
DELISTED
Scana
SCG
$282 ﹤0.01%
+4,200
New +$282K
NXST icon
2865
PUT
Nexstar Media Group
NXST
$5.92B
$281 ﹤0.01%
4,700
-9,000
-66% -$563K
SWFT
2866
CALL
DELISTED
Swift Transportation Company
SWFT
$281 ﹤0.01%
10,600
-27,500
-72% -$662K
COTY icon
2867
CALL
Coty
COTY
$2.45B
$280 ﹤0.01%
14,900
+2,200
+17% +$40.8K
HCA icon
2868
PUT
HCA Healthcare
HCA
$92.8B
$280 ﹤0.01%
3,200
-1,300
-29% -$110K
SSP icon
2869
CALL
E.W. Scripps
SSP
$282M
$280 ﹤0.01%
15,700
+6,900
+78% +$135K
TKR icon
2870
Timken Company
TKR
$9.72B
$280 ﹤0.01%
6,061
+5,500
+980% +$253K
RSX
2871
DELISTED
VanEck Russia ETF
RSX
$280 ﹤0.01%
+14,597
New +$292K
COR
2872
PUT
DELISTED
Coresite Realty Corporation
COR
$280 ﹤0.01%
2,700
+1,400
+108% +$140K
MXWL
2873
DELISTED
Maxwell Technologies Inc
MXWL
$280 ﹤0.01%
46,747
+18,330
+65% +$107K
UN
2874
DELISTED
Unilever NV New York Registry Shares
UN
$280 ﹤0.01%
+5,071
New +$274K
CGNX icon
2875
CALL
Cognex
CGNX
$10B
$279 ﹤0.01%
6,600
-2,600
-28% -$115K
113 114
115
116 117

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.