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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
VWO icon
3201
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$178 ﹤0.01%
4,400
-200
-4% -$8.11K
WWW icon
3202
Wolverine World Wide
WWW
$1.56B
$178 ﹤0.01%
6,363
+2,667
+72% +$67.4K
AKRX
3203
CALL
DELISTED
Akorn Inc
AKRX
$178 ﹤0.01%
5,300
-3,700
-41% -$120K
NGG icon
3204
National Grid
NGG
$81.6B
$177 ﹤0.01%
3,193
-4,500
-58% -$275K
TROW icon
3205
T. Rowe Price
TROW
$25.5B
$177 ﹤0.01%
2,385
+896
+60% +$64.1K
TUR icon
3206
iShares MSCI Turkey ETF
TUR
$203M
$177 ﹤0.01%
+4,269
New +$170K
MULE
3207
CALL
DELISTED
MuleSoft, Inc.
MULE
$177 ﹤0.01%
+7,100
New +$172K
KA
3208
DELISTED
Kineta, Inc. Common Stock
KA
$176 ﹤0.01%
269
+238
+768% +$169K
ABB
3209
CALL
DELISTED
ABB Ltd
ABB
$176 ﹤0.01%
7,100
-63,600
-90% -$1.56M
SODA
3210
DELISTED
SodaStream International Ltd
SODA
$176 ﹤0.01%
3,289
+1,287
+64% +$68.3K
SIVB
3211
PUT
DELISTED
SVB Financial Group
SIVB
$176 ﹤0.01%
1,000
-2,900
-74% -$519K
HEES
3212
CALL
DELISTED
H&E Equipment Services
HEES
$175 ﹤0.01%
8,600
+5,200
+153% +$109K
TERP
3213
DELISTED
TerraForm Power, Inc
TERP
$175 ﹤0.01%
14,595
-83
-0.6% -$1.02K
LYV icon
3214
PUT
Live Nation Entertainment
LYV
$41.7B
$174 ﹤0.01%
5,000
-2,400
-32% -$80.5K
MTD icon
3215
Mettler-Toledo International
MTD
$27B
$174 ﹤0.01%
295
+84
+40% +$46K
SF
3216
PUT
Stifel
SF
$12.5B
$174 ﹤0.01%
8,550
+2,475
+41% +$50.8K
HAWK
3217
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$174 ﹤0.01%
4,000
-193,300
-98% -$8.08M
NJR icon
3218
New Jersey Resources
NJR
$6.01B
$173 ﹤0.01%
+4,346
New +$178K
TEL icon
3219
PUT
TE Connectivity
TEL
$60.2B
$173 ﹤0.01%
2,200
– –
PDCO
3220
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$173 ﹤0.01%
3,700
-600
-14% -$27K
MDC
3221
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$173 ﹤0.01%
6,173
+1,512
+32% +$39.6K
NKTR icon
3222
CALL
Nektar Therapeutics
NKTR
$2.41B
$172 ﹤0.01%
587
+60
+11% +$17.3K
HEP
3223
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$172 ﹤0.01%
5,300
+900
+20% +$30.6K
ACM icon
3224
PUT
Aecom
ACM
$9.12B
$171 ﹤0.01%
5,300
-800
-13% -$26.5K
CNP icon
3225
CenterPoint Energy
CNP
$28.8B
$171 ﹤0.01%
+6,261
New +$176K
127 128
129
130 131

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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.