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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
IDCC icon
3001
InterDigital
IDCC
$6.74B
$233 ﹤0.01%
3,016
+854
+40% +$71.6K
XES icon
3002
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$233 ﹤0.01%
+1,503
New +$259K
EMWP
3003
PUT
DELISTED
Eros Media World PLC
EMWP
$233 ﹤0.01%
1,015
+460
+83% +$94K
DGI
3004
PUT
DELISTED
DigitalGlobe Inc.
DGI
$233 ﹤0.01%
7,000
-700
-9% -$22.5K
CPRT icon
3005
CALL
Copart
CPRT
$28.3B
$232 ﹤0.01%
+29,200
New +$224K
ETR icon
3006
PUT
Entergy
ETR
$52.9B
$232 ﹤0.01%
6,000
-6,400
-52% -$248K
NBR icon
3007
Nabors Industries
NBR
$1.12B
$232 ﹤0.01%
+571
New +$288K
TROX icon
3008
CALL
Tronox
TROX
$994M
$232 ﹤0.01%
15,300
-400
-3% -$6.42K
LPX icon
3009
PUT
Louisiana-Pacific
LPX
$5.34B
$231 ﹤0.01%
+9,600
New +$234K
NBR icon
3010
PUT
Nabors Industries
NBR
$1.12B
$231 ﹤0.01%
564
+318
+129% +$160K
NGG icon
3011
PUT
National Grid
NGG
$81.6B
$231 ﹤0.01%
4,147
-19,901
-83% -$1.22M
PAYC icon
3012
Paycom
PAYC
$7.54B
$231 ﹤0.01%
+3,370
New +$217K
WY icon
3013
Weyerhaeuser
WY
$17.7B
$231 ﹤0.01%
6,890
-24,551
-78% -$826K
DVY icon
3014
CALL
iShares Select Dividend ETF
DVY
$24.1B
$230 ﹤0.01%
2,500
+300
+14% +$27.6K
ERX icon
3015
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$230 ﹤0.01%
890
+120
+16% +$33.5K
TZA icon
3016
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$230 ﹤0.01%
35
+23
+192% +$161K
ZD icon
3017
CALL
Ziff Davis
ZD
$1.93B
$230 ﹤0.01%
3,105
+1,610
+108% +$120K
DIN icon
3018
PUT
Dine Brands
DIN
$454M
$229 ﹤0.01%
+5,200
New +$260K
EGRX
3019
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$229 ﹤0.01%
+2,900
New +$237K
ARRS
3020
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229 ﹤0.01%
8,200
+3,200
+64% +$87.9K
GRA
3021
DELISTED
W.R. Grace & Co.
GRA
$229 ﹤0.01%
3,180
-6,759
-68% -$474K
IMAX icon
3022
PUT
IMAX
IMAX
$2.56B
$228 ﹤0.01%
+10,400
New +$292K
PVG
3023
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$228 ﹤0.01%
23,700
+14,000
+144% +$135K
TSS
3024
CALL
DELISTED
Total System Services, Inc.
TSS
$228 ﹤0.01%
3,900
-22,100
-85% -$1.26M
CTLP
3025
DELISTED
Cantaloupe
CTLP
$225 ﹤0.01%
43,226
+28,172
+187% +$137K
119 120
121
122 123

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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.