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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
AVY icon
3101
CALL
Avery Dennison
AVY
$13B
$203 ﹤0.01%
2,300
+1,400
+156% +$117K
CBOE icon
3102
Cboe Global Markets
CBOE
$31B
$203 ﹤0.01%
+2,224
New +$190K
CCK icon
3103
CALL
Crown Holdings
CCK
$13.1B
$203 ﹤0.01%
+3,400
New +$192K
CLH icon
3104
Clean Harbors
CLH
$16B
$203 ﹤0.01%
+3,629
New +$209K
D icon
3105
Dominion Energy
D
$62.6B
$203 ﹤0.01%
+2,650
New +$208K
OPK icon
3106
CALL
Opko Health
OPK
$1.25B
$203 ﹤0.01%
+30,800
New +$216K
PII icon
3107
PUT
Polaris
PII
$4.18B
$203 ﹤0.01%
2,200
-3,400
-61% -$292K
PLNT icon
3108
PUT
Planet Fitness
PLNT
$4.39B
$203 ﹤0.01%
+8,700
New +$182K
SODA
3109
CALL
DELISTED
SodaStream International Ltd
SODA
$203 ﹤0.01%
3,800
-200
-5% -$10.6K
RTX icon
3110
RTX Corp
RTX
$294B
$201 ﹤0.01%
+2,615
New +$196K
HZNP
3111
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201 ﹤0.01%
17,000
-16,500
-49% -$205K
BF.A icon
3112
Brown-Forman Class A
BF.A
$13.4B
$199 ﹤0.01%
5,036
+2,573
+104% +$103K
IYE icon
3113
iShares US Energy ETF
IYE
$1.68B
$199 ﹤0.01%
5,599
+4,587
+453% +$169K
FMSA
3114
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$199 ﹤0.01%
51,000
+46,200
+963% +$239K
ARDX icon
3115
Ardelyx
ARDX
$1.26B
$198 ﹤0.01%
+38,887
New +$330K
JKS
3116
PUT
JinkoSolar
JKS
$789M
$198 ﹤0.01%
9,600
-28,600
-75% -$515K
PAG icon
3117
CALL
Penske Automotive Group
PAG
$14.3B
$198 ﹤0.01%
4,500
+2,200
+96% +$97K
RGR icon
3118
CALL
Sturm, Ruger & Co
RGR
$612M
$198 ﹤0.01%
3,200
-800
-20% -$49.7K
ROK icon
3119
Rockwell Automation
ROK
$52.6B
$198 ﹤0.01%
1,225
+1,026
+516% +$162K
SWN
3120
CALL
DELISTED
Southwestern Energy Company
SWN
$198 ﹤0.01%
32,500
+29,600
+1,021% +$204K
MDC
3121
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$198 ﹤0.01%
7,054
+5,542
+367% +$145K
JMEI
3122
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$198 ﹤0.01%
9,285
+9,215
+13,164% +$281K
CCJ icon
3123
CALL
Cameco
CCJ
$37.9B
$197 ﹤0.01%
21,500
-51,200
-70% -$509K
NTGR icon
3124
NETGEAR
NTGR
$679M
$197 ﹤0.01%
+4,574
New +$209K
SAM icon
3125
CALL
Boston Beer
SAM
$1.93B
$197 ﹤0.01%
1,500
+1,100
+275% +$154K
123 124
125
126 127

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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.