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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
UNH icon
2976
UnitedHealth
UNH
$389B
$243 ﹤0.01%
1,308
-43,281
-97% -$7.59M
DEM icon
2977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$242 ﹤0.01%
5,896
+4,298
+269% +$176K
BIG
2978
CALL
DELISTED
Big Lots, Inc.
BIG
$242 ﹤0.01%
5,000
-34,200
-87% -$1.66M
DISCK
2979
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242 ﹤0.01%
+9,600
New +$253K
PIR
2980
DELISTED
Pier 1 Imports, Inc.
PIR
$241 ﹤0.01%
2,324
+2,313
+21,027% +$279K
TFCF
2981
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$241 ﹤0.01%
8,600
-4,800
-36% -$136K
TSE
2982
PUT
DELISTED
Trinseo
TSE
$240 ﹤0.01%
3,500
+3,000
+600% +$196K
UHS icon
2983
Universal Health Services
UHS
$10.1B
$239 ﹤0.01%
1,954
-3,273
-63% -$390K
JACK icon
2984
PUT
Jack in the Box
JACK
$308M
$238 ﹤0.01%
2,400
+900
+60% +$92.9K
SIMO icon
2985
Silicon Motion
SIMO
$7.51B
$238 ﹤0.01%
4,934
+2,900
+143% +$144K
NSM
2986
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$238 ﹤0.01%
13,300
+11,500
+639% +$195K
ENV
2987
PUT
DELISTED
ENVESTNET, INC.
ENV
$238 ﹤0.01%
6,000
+1,300
+28% +$46.7K
LBTYA icon
2988
Liberty Global Class A
LBTYA
$3.49B
$237 ﹤0.01%
7,378
-30,558
-81% -$979K
THS
2989
PUT
DELISTED
Treehouse Foods
THS
$237 ﹤0.01%
2,900
+1,600
+123% +$131K
LEG icon
2990
PUT
Leggett & Platt
LEG
$1.47B
$236 ﹤0.01%
+4,500
New +$235K
USNA icon
2991
Usana Health Sciences
USNA
$429M
$236 ﹤0.01%
+3,680
New +$227K
ARCO icon
2992
Arcos Dorados Holdings
ARCO
$1.77B
$235 ﹤0.01%
32,376
+3,494
+12% +$28.3K
NBR icon
2993
CALL
Nabors Industries
NBR
$1.12B
$235 ﹤0.01%
576
-1,344
-70% -$677K
SJNK icon
2994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$235 ﹤0.01%
+8,412
New +$235K
K
2995
DELISTED
Kellanova
K
$234 ﹤0.01%
3,588
-4,330
-55% -$291K
RITM icon
2996
Rithm Capital
RITM
$5.46B
$234 ﹤0.01%
15,065
+6,262
+71% +$104K
RNG icon
2997
PUT
RingCentral
RNG
$4.77B
$234 ﹤0.01%
6,300
+5,300
+530% +$175K
TXRH icon
2998
CALL
Texas Roadhouse
TXRH
$13.5B
$234 ﹤0.01%
4,600
+1,400
+44% +$67.6K
TRVN
2999
DELISTED
Trevena, Inc.
TRVN
$234 ﹤0.01%
163
+153
+1,530% +$281K
SONC
3000
PUT
DELISTED
Sonic Corp
SONC
$234 ﹤0.01%
8,800
+3,900
+80% +$108K
118 119
120
121 122

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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.