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 | |
|---|---|---|---|---|---|---|
2926
Henry Schein
HSIC
$9.76B
| $260 | ﹤0.01% |
3,616
+2,198
| +155% | +$153K |
|
2927
PUT
Teekay
TK
$981M
| $260 | ﹤0.01% |
39,100
-46,500
| -54% | -$343K |
|
|
MDCO
2928
CALL
DELISTED
Medicines Co
MDCO
| $259 | ﹤0.01% |
6,800
-3,000
| -31% | -$134K |
|
2929
CALL
Fossil Group
FOSL
$262M
| $258 | ﹤0.01% |
25,000
-31,600
| -56% | -$427K |
|
2930
PUT
Illinois Tool Works
ITW
$84.9B
| $258 | ﹤0.01% |
1,800
+600
| +50% | +$83.7K |
|
2931
CALL
Lincoln Electric
LECO
$14.6B
| $258 | ﹤0.01% |
+2,800
| New | +$252K |
|
2932
PUT
Ryanair
RYAAY
$31.1B
| $258 | ﹤0.01% |
6,000
-7,500
| -56% | -$297K |
|
|
PBPB
2933
DELISTED
Potbelly
PBPB
| $257 | ﹤0.01% |
22,365
+20,505
| +1,102% | +$250K |
|
2934
America Movil
AMX
$77.2B
| $256 | ﹤0.01% |
+16,081
| New | +$249K |
|
|
MRSH
2935
PUT
Marsh
MRSH
$91.7B
| $256 | ﹤0.01% |
3,300
-25,400
| -89% | -$1.92M |
|
2936
Pegasystems
PEGA
$4.85B
| $256 | ﹤0.01% |
+8,780
| New | +$232K |
|
|
PRTY
2937
DELISTED
Party City Holdco Inc.
PRTY
| $256 | ﹤0.01% |
+16,326
| New | +$252K |
|
|
TGP
2938
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $256 | ﹤0.01% |
16,700
+11,900
| +248% | +$192K |
|
2939
CALL
Guidewire Software
GWRE
$13.3B
| $255 | ﹤0.01% |
3,700
-700
| -16% | -$44.5K |
|
2940
Old Dominion Freight Line
ODFL
$47.1B
| $255 | ﹤0.01% |
8,022
-17,610
| -69% | -$518K |
|
|
OKS
2941
CALL
DELISTED
Oneok Partners LP
OKS
| $255 | ﹤0.01% |
5,000
-4,400
| -47% | -$223K |
|
|
REN
2942
PUT
DELISTED
Resolute Energy Corporaton
REN
| $255 | ﹤0.01% |
8,500
-100
| -1% | -$3.83K |
|
|
SHLX
2943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $254 | ﹤0.01% |
+8,388
| New | +$260K |
|
|
PNK
2944
DELISTED
Pinnacle Entertainment Inc.
PNK
| $254 | ﹤0.01% |
12,855
-46,091
| -78% | -$925K |
|
2945
CALL
GoPro
GPRO
$125M
| $253 | ﹤0.01% |
31,100
+800
| +3% | +$6.77K |
|
2946
PUT
ZTO Express
ZTO
$18.2B
| $253 | ﹤0.01% |
+18,100
| New | +$250K |
|
|
ZAGG
2947
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $253 | ﹤0.01% |
+29,300
| New | +$234K |
|
2948
PUT
EPAM Systems
EPAM
$5.25B
| $252 | ﹤0.01% |
3,000
-6,200
| -67% | -$498K |
|
|
FRGI
2949
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $252 | ﹤0.01% |
12,200
+7,400
| +154% | +$168K |
|
|
AGU
2950
CALL
DELISTED
Agrium
AGU
| $252 | ﹤0.01% |
2,800
-200
| -7% | -$18.5K |
|
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.