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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
SPN
3051
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$218 ﹤0.01%
2,090
+330
+19% +$38.4K
KMT icon
3052
CALL
Kennametal
KMT
$2.69B
$217 ﹤0.01%
5,800
+2,800
+93% +$110K
UNFI icon
3053
United Natural Foods
UNFI
$3.04B
$217 ﹤0.01%
+5,926
New +$238K
PODD icon
3054
Insulet
PODD
$11.7B
$216 ﹤0.01%
+4,216
New +$183K
FTV icon
3055
CALL
Fortive
FTV
$19.4B
$215 ﹤0.01%
+5,392
New +$212K
MPT
3056
Medical Properties Trust
MPT
$2.86B
$215 ﹤0.01%
+16,681
New +$222K
OPK icon
3057
PUT
Opko Health
OPK
$1.25B
$215 ﹤0.01%
+32,700
New +$229K
STNG icon
3058
Scorpio Tankers
STNG
$3.93B
$215 ﹤0.01%
+5,424
New +$219K
DDS icon
3059
CALL
Dillards
DDS
$9.23B
$214 ﹤0.01%
3,700
-14,400
-80% -$761K
SPR
3060
PUT
DELISTED
Spirit AeroSystems
SPR
$214 ﹤0.01%
3,700
-14,800
-80% -$831K
TRUE
3061
PUT
DELISTED
TrueCar
TRUE
$214 ﹤0.01%
10,700
-121,700
-92% -$2.1M
VEON icon
3062
VEON
VEON
$3.55B
$214 ﹤0.01%
2,193
-7,837
-78% -$772K
TEN
3063
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$214 ﹤0.01%
3,700
-2,100
-36% -$121K
TRI icon
3064
CALL
Thomson Reuters
TRI
$45.5B
$213 ﹤0.01%
3,964
-862
-18% -$44.2K
HZNP
3065
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213 ﹤0.01%
18,000
-19,100
-51% -$238K
IEX icon
3066
IDEX
IEX
$16.6B
$212 ﹤0.01%
+1,875
New +$197K
LYG icon
3067
PUT
Lloyds Banking Group
LYG
$87.1B
$212 ﹤0.01%
+60,000
New +$213K
NTGR icon
3068
CALL
NETGEAR
NTGR
$672M
$212 ﹤0.01%
4,900
+2,200
+81% +$101K
SIVB
3069
CALL
DELISTED
SVB Financial Group
SIVB
$212 ﹤0.01%
1,200
-2,200
-65% -$394K
DGX icon
3070
CALL
Quest Diagnostics
DGX
$26B
$211 ﹤0.01%
1,900
-8,300
-81% -$878K
TWI icon
3071
CALL
Titan International
TWI
$528M
$211 ﹤0.01%
17,500
-49,400
-74% -$533K
VTI icon
3072
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$211 ﹤0.01%
1,700
-3,100
-65% -$382K
AMJ
3073
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211 ﹤0.01%
7,100
-2,700
-28% -$83K
NUAN
3074
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$210 ﹤0.01%
14,091
+4,042
+40% +$63.4K
TECD
3075
DELISTED
Tech Data Corp
TECD
$210 ﹤0.01%
2,083
-1,576
-43% -$152K
121 122
123
124 125

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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.