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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
ALV icon
3076
CALL
Autoliv
ALV
$9.02B
$209 ﹤0.01%
2,637
+2,082
+375% +$158K
CPB icon
3077
Campbell Soup
CPB
$6.84B
$209 ﹤0.01%
3,999
-7,254
-64% -$411K
KDP icon
3078
CALL
Keurig Dr Pepper
KDP
$42.1B
$209 ﹤0.01%
2,300
-4,500
-66% -$421K
MBI icon
3079
CALL
MBIA
MBI
$279M
$209 ﹤0.01%
22,200
-15,700
-41% -$134K
UIS icon
3080
Unisys
UIS
$255M
$209 ﹤0.01%
16,322
+12,765
+359% +$155K
ISEE
3081
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$209 ﹤0.01%
81,760
-158,840
-66% -$433K
ZEN
3082
DELISTED
ZENDESK INC
ZEN
$209 ﹤0.01%
7,521
-11,889
-61% -$326K
PRXL
3083
CALL
DELISTED
Parexel International Corp
PRXL
$209 ﹤0.01%
2,400
-400
-14% -$29.8K
FCH
3084
DELISTED
Felcor Lodging Trust
FCH
$209 ﹤0.01%
28,993
-20,683
-42% -$153K
SC
3085
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$208 ﹤0.01%
16,200
-67,800
-81% -$823K
CRAY
3086
CALL
DELISTED
Cray, Inc.
CRAY
$208 ﹤0.01%
11,300
+11,100
+5,550% +$204K
PERY
3087
CALL
DELISTED
Perry Ellis International Inc
PERY
$208 ﹤0.01%
10,700
-100
-0.9% -$1.96K
ADTN icon
3088
PUT
Adtran
ADTN
$723M
$207 ﹤0.01%
10,000
-500
-5% -$10K
LABU icon
3089
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$534M
$207 ﹤0.01%
165
+20
+14% +$20.2K
MXL icon
3090
PUT
MaxLinear
MXL
$5.4B
$207 ﹤0.01%
7,400
+4,500
+155% +$131K
BGG
3091
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$207 ﹤0.01%
+8,600
New +$204K
DYN
3092
PUT
DELISTED
Dynegy, Inc.
DYN
$207 ﹤0.01%
25,000
+6,300
+34% +$47.7K
CHL
3093
CALL
DELISTED
China Mobile Limited
CHL
$207 ﹤0.01%
3,900
+2,300
+144% +$125K
GSM icon
3094
FerroAtlántica
GSM
$622M
$206 ﹤0.01%
17,258
+12,108
+235% +$123K
FXY icon
3095
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$205 ﹤0.01%
2,400
-25,000
-91% -$2.17M
MGNI icon
3096
CALL
Magnite
MGNI
$2.8B
$205 ﹤0.01%
40,000
+9,500
+31% +$52.2K
BERY
3097
CALL
DELISTED
Berry Global Group, Inc.
BERY
$205 ﹤0.01%
3,920
+1,524
+64% +$76.2K
BOBE
3098
DELISTED
Bob Evans Farms, Inc.
BOBE
$205 ﹤0.01%
+2,848
New +$195K
FRGI
3099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$204 ﹤0.01%
9,891
-25,410
-72% -$576K
BWP
3100
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$204 ﹤0.01%
11,300
-9,500
-46% -$171K
122 123
124
125 126

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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.