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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
ZAYO
3176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$184 ﹤0.01%
5,939
-120,780
-95% -$3.95M
CRAY
3177
PUT
DELISTED
Cray, Inc.
CRAY
$184 ﹤0.01%
10,000
+8,700
+669% +$160K
DAR icon
3178
PUT
Darling Ingredients
DAR
$9.62B
$183 ﹤0.01%
11,600
+1,400
+14% +$21.6K
FAZ icon
3179
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$183 ﹤0.01%
27
+15
+125% +$113K
FISV
3180
PUT
Fiserv Inc
FISV
$27.9B
$183 ﹤0.01%
3,000
-400
-12% -$24.2K
WCC
3181
PUT
WESCO International
WCC
$16.5B
$183 ﹤0.01%
+3,200
New +$199K
RST
3182
CALL
DELISTED
ROSETTA STONE INC
RST
$183 ﹤0.01%
17,000
-4,900
-22% -$54.8K
PRI icon
3183
PUT
Primerica
PRI
$9.81B
$182 ﹤0.01%
+2,400
New +$188K
BBBY
3184
PUT
Bed Bath & Beyond
BBBY
$512M
$181 ﹤0.01%
14,774
+12,378
+517% +$149K
UVXY icon
3185
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VVV icon
3186
Valvoline
VVV
$5.05B
$181 ﹤0.01%
+7,616
New +$176K
DBD
3187
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$181 ﹤0.01%
6,500
+2,100
+48% +$58.1K
QTNA
3188
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$181 ﹤0.01%
+9,518
New +$185K
FMSA
3189
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$181 ﹤0.01%
46,500
+24,400
+110% +$126K
LQD icon
3190
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$180 ﹤0.01%
1,500
-5,700
-79% -$681K
LSTR icon
3191
PUT
Landstar System
LSTR
$6.5B
$180 ﹤0.01%
+2,100
New +$178K
COUP
3192
DELISTED
Coupa Software Incorporated
COUP
$180 ﹤0.01%
+6,201
New +$188K
PRTY
3193
PUT
DELISTED
Party City Holdco Inc.
PRTY
$180 ﹤0.01%
11,500
+9,800
+576% +$151K
GWPH
3194
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$180 ﹤0.01%
1,800
+700
+64% +$75.3K
WUBA
3195
DELISTED
58.com Inc
WUBA
$180 ﹤0.01%
4,082
-14,956
-79% -$616K
WCG
3196
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$180 ﹤0.01%
1,000
-2,200
-69% -$365K
GRA
3197
CALL
DELISTED
W.R. Grace & Co.
GRA
$180 ﹤0.01%
2,500
-5,500
-69% -$386K
BJRI icon
3198
PUT
BJ's Restaurants
BJRI
$1.45B
$179 ﹤0.01%
4,800
-29,800
-86% -$1.26M
RES icon
3199
PUT
RPC Inc
RES
$1.21B
$179 ﹤0.01%
8,900
-19,500
-69% -$371K
TV icon
3200
Televisa
TV
$1.48B
$179 ﹤0.01%
7,357
-260
-3% -$6.46K
126 127
128
129 130

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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.