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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
VNET
3276
VNET Group
VNET
$2.04B
$157 ﹤0.01%
31,315
-61,366
-66% -$332K
AVT icon
3277
CALL
Avnet
AVT
$7.25B
$156 ﹤0.01%
4,000
+2,500
+167% +$99K
INVA icon
3278
PUT
Innoviva
INVA
$1.57B
$156 ﹤0.01%
12,100
+7,200
+147% +$90.3K
MD icon
3279
PUT
Pediatrix Medical
MD
$2.15B
$156 ﹤0.01%
+2,600
New +$154K
SRG
3280
PUT
Seritage Growth Properties
SRG
$133M
$156 ﹤0.01%
3,700
+3,600
+3,600% +$149K
GLUU
3281
CALL
DELISTED
Glu Mobile Inc.
GLUU
$156 ﹤0.01%
+62,500
New +$156K
E icon
3282
ENI
E
$73.5B
$155 ﹤0.01%
+5,152
New +$164K
JNK icon
3283
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$155 ﹤0.01%
1,400
-167
-11% -$18.6K
LEN icon
3284
CALL
Lennar Class A
LEN
$20.5B
$155 ﹤0.01%
3,047
-6,933
-69% -$341K
STAY
3285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$155 ﹤0.01%
8,008
-68,796
-90% -$1.23M
NSM
3286
DELISTED
Nationstar Mortgage Holdings
NSM
$155 ﹤0.01%
8,677
-13,262
-60% -$225K
QEP
3287
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$154 ﹤0.01%
15,200
-52,200
-77% -$566K
BIB icon
3288
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$153 ﹤0.01%
2,900
+1,000
+53% +$48.8K
DELL icon
3289
CALL
Dell
DELL
$276B
$153 ﹤0.01%
8,922
-8,196
-48% -$150K
ESS icon
3290
PUT
Essex Property Trust
ESS
$18.7B
$153 ﹤0.01%
+600
New +$151K
FXB icon
3291
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$153 ﹤0.01%
1,200
-1,200
-50% -$150K
HIG icon
3292
CALL
Hartford Financial Services
HIG
$38.4B
$153 ﹤0.01%
2,900
-1,700
-37% -$84.2K
MSTR icon
3293
PUT
Strategy Inc
MSTR
$36B
$153 ﹤0.01%
8,000
-5,000
-38% -$92.8K
ACH
3294
Accendra Health
ACH
$247M
$153 ﹤0.01%
4,754
+2,866
+152% +$94.1K
TER icon
3295
PUT
Teradyne
TER
$52.4B
$153 ﹤0.01%
5,100
+4,300
+538% +$145K
VIAV icon
3296
PUT
Viavi Solutions
VIAV
$9.41B
$153 ﹤0.01%
14,600
-5,300
-27% -$57.1K
BMS
3297
PUT
DELISTED
Bemis
BMS
$153 ﹤0.01%
+3,300
New +$152K
AEIS icon
3298
Advanced Energy
AEIS
$11.7B
$152 ﹤0.01%
+2,346
New +$171K
BHR
3299
PUT
Braemar Hotels & Resorts
BHR
$157M
$152 ﹤0.01%
14,948
+10,605
+244% +$108K
BLDR icon
3300
CALL
Builders FirstSource
BLDR
$7.82B
$152 ﹤0.01%
9,900
-127,600
-93% -$1.91M
130 131
132
133 134

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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.