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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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3351
PUT
ProShares UltraShort Yen
YCS
$31.6M
| $141 | ﹤0.01% |
7,600
+400
| +6% | +$7.23K |
|
|
EXPR
3352
CALL
DELISTED
Express, Inc.
EXPR
| $141 | ﹤0.01% |
1,050
-3,785
| -78% | -$588K |
|
|
AXE
3353
PUT
DELISTED
Anixter International Inc
AXE
| $141 | ﹤0.01% |
1,800
-4,400
| -71% | -$344K |
|
3354
Broadridge
BR
$17.7B
| $140 | ﹤0.01% |
+1,859
| New | +$134K |
|
|
PBPB
3355
CALL
DELISTED
Potbelly
PBPB
| $140 | ﹤0.01% |
12,200
-9,100
| -43% | -$111K |
|
3356
Republic Services
RSG
$66.7B
| $140 | ﹤0.01% |
+2,201
| New | +$139K |
|
3357
CALL
Vulcan Materials
VMC
$36.9B
| $140 | ﹤0.01% |
1,100
-200
| -15% | -$25.1K |
|
|
VRE
3358
DELISTED
Veris Residential
VRE
| $140 | ﹤0.01% |
5,150
-27,077
| -84% | -$743K |
|
|
BWP
3359
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $140 | ﹤0.01% |
7,800
-12,200
| -61% | -$220K |
|
3360
AllianceBernstein
AB
$3.54B
| $139 | ﹤0.01% |
5,889
-20,288
| -78% | -$454K |
|
3361
CALL
Ashland
ASH
$3.04B
| $139 | ﹤0.01% |
2,100
-33,670
| -94% | -$2.14M |
|
3362
Black Hills Corp
BKH
$5.68B
| $139 | ﹤0.01% |
2,062
-241
| -10% | -$16.6K |
|
3363
CALL
Corcept Therapeutics
CORT
$9.78B
| $139 | ﹤0.01% |
+11,800
| New | +$128K |
|
3364
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $139 | ﹤0.01% |
110
-65
| -37% | -$65.6K |
|
3365
Sasol
SSL
$7.34B
| $139 | ﹤0.01% |
+4,958
| New | +$147K |
|
3366
Southwest Gas
SWX
$6.66B
| $139 | ﹤0.01% |
1,902
+1,686
| +781% | +$135K |
|
|
CLDR
3367
PUT
DELISTED
Cloudera, Inc.
CLDR
| $139 | ﹤0.01% |
+8,700
| New | +$169K |
|
|
GUID
3368
DELISTED
Guidance Software, Inc.
GUID
| $139 | ﹤0.01% |
+20,964
| New | +$133K |
|
3369
PUT
Allegion
ALLE
$13.4B
| $138 | ﹤0.01% |
1,700
-1,700
| -50% | -$133K |
|
|
SWFT
3370
DELISTED
Swift Transportation Company
SWFT
| $138 | ﹤0.01% |
+5,208
| New | +$125K |
|
3371
PUT
CVR Energy
CVI
$3.43B
| $137 | ﹤0.01% |
6,300
+200
| +3% | +$4.1K |
|
3372
PUT
Diana Shipping
DSX
$274M
| $137 | ﹤0.01% |
48,488
+20,454
| +73% | +$59.5K |
|
3373
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $137 | ﹤0.01% |
1,600
+500
| +45% | +$40.5K |
|
3374
OSI Systems
OSIS
$3.58B
| $137 | ﹤0.01% |
1,827
-1,521
| -45% | -$115K |
|
3375
CALL
Unum
UNM
$13.8B
| $137 | ﹤0.01% |
2,900
+400
| +16% | +$18.4K |
|
Similar funds
QCM
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.