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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
FLIR
3026
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$225 ﹤0.01%
6,500
+1,100
+20% +$40.1K
QIWI
3027
CALL
DELISTED
QIWI PLC
QIWI
$225 ﹤0.01%
9,100
+1,300
+17% +$27.3K
EPI icon
3028
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$224 ﹤0.01%
+9,132
New +$226K
FIS icon
3029
Fidelity National Information Services
FIS
$23.1B
$224 ﹤0.01%
2,622
-6,327
-71% -$529K
SSL icon
3030
PUT
Sasol
SSL
$7.05B
$224 ﹤0.01%
8,000
+5,900
+281% +$175K
RPM icon
3031
CALL
RPM International
RPM
$14.2B
$223 ﹤0.01%
4,100
+1,800
+78% +$96.3K
SPGI icon
3032
S&P Global
SPGI
$125B
$223 ﹤0.01%
1,526
-390
-20% -$54.2K
TROW icon
3033
CALL
T. Rowe Price
TROW
$26B
$223 ﹤0.01%
3,000
-7,900
-72% -$565K
PDCE
3034
CALL
DELISTED
PDC Energy, Inc.
PDCE
$223 ﹤0.01%
5,200
-6,900
-57% -$363K
AVP
3035
CALL
DELISTED
Avon Products, Inc.
AVP
$223 ﹤0.01%
58,700
+3,000
+5% +$11.7K
ULTI
3036
DELISTED
Ultimate Software Group Inc
ULTI
$223 ﹤0.01%
1,061
-2,667
-72% -$561K
CCMP
3037
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222 ﹤0.01%
+3,000
New +$227K
NLSN
3038
CALL
DELISTED
Nielsen Holdings plc
NLSN
$221 ﹤0.01%
5,700
-8,700
-60% -$345K
EEM icon
3039
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$220 ﹤0.01%
5,319
-37,214
-87% -$1.51M
HPQ icon
3040
CALL
HP
HPQ
$25.7B
$220 ﹤0.01%
12,600
-155,500
-93% -$2.85M
CVRR
3041
CALL
DELISTED
CVR Refining, LP
CVRR
$220 ﹤0.01%
23,100
+14,000
+154% +$135K
SNPS icon
3042
Synopsys
SNPS
$73B
$219 ﹤0.01%
+3,005
New +$221K
DISH
3043
PUT
DELISTED
DISH Network Corp.
DISH
$219 ﹤0.01%
3,500
-11,700
-77% -$738K
ASPS icon
3044
Altisource Portfolio Solutions
ASPS
$58M
$218 ﹤0.01%
1,249
-10,076
-89% -$2M
CHGG icon
3045
PUT
Chegg
CHGG
$121M
$218 ﹤0.01%
+17,700
New +$192K
HST icon
3046
Host Hotels & Resorts
HST
$17.4B
$218 ﹤0.01%
+11,931
New +$219K
JKHY icon
3047
CALL
Jack Henry & Associates
JKHY
$11.1B
$218 ﹤0.01%
+2,100
New +$210K
WAFD icon
3048
WaFd
WAFD
$2.72B
$218 ﹤0.01%
+6,565
New +$217K
WTM icon
3049
White Mountains Insurance
WTM
$5.43B
$218 ﹤0.01%
251
-362
-59% -$314K
TLRD
3050
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$218 ﹤0.01%
19,500
+10,700
+122% +$125K
120 121
122
123 124

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Aviva
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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.