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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
MBT
3376
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137 ﹤0.01%
16,200
-83,800
-84% -$806K
HTH icon
3377
Hilltop Holdings
HTH
$2.25B
$136 ﹤0.01%
+5,191
New +$138K
PSEC icon
3378
CALL
Prospect Capital
PSEC
$1.12B
$136 ﹤0.01%
16,800
-800
-5% -$6.86K
DST
3379
PUT
DELISTED
DST Systems Inc.
DST
$136 ﹤0.01%
2,200
+1,200
+120% +$73.2K
LAB icon
3380
Standard BioTools
LAB
$303M
$135 ﹤0.01%
33,462
+24,462
+272% +$116K
SKYW icon
3381
Skywest
SKYW
$4.37B
$135 ﹤0.01%
3,856
+1,822
+90% +$64K
FRAN
3382
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$135 ﹤0.01%
1,033
+558
+117% +$90.5K
TAHO
3383
CALL
DELISTED
Tahoe Resources Inc
TAHO
$135 ﹤0.01%
15,500
+9,300
+150% +$81K
ES icon
3384
Eversource Energy
ES
$28.1B
$134 ﹤0.01%
2,203
-49,448
-96% -$3M
MCO icon
3385
CALL
Moody's
MCO
$84.2B
$134 ﹤0.01%
1,100
-4,100
-79% -$480K
MCO icon
3386
PUT
Moody's
MCO
$84.2B
$134 ﹤0.01%
1,100
-7,800
-88% -$913K
RJF icon
3387
Raymond James Financial
RJF
$33.3B
$134 ﹤0.01%
+2,513
New +$127K
TSS
3388
PUT
DELISTED
Total System Services, Inc.
TSS
$134 ﹤0.01%
+2,300
New +$132K
AEO icon
3389
PUT
American Eagle Outfitters
AEO
$2.98B
$133 ﹤0.01%
11,100
-17,700
-61% -$222K
EVR icon
3390
CALL
Evercore
EVR
$13.2B
$133 ﹤0.01%
1,900
-800
-30% -$58.2K
PMT
3391
PUT
PennyMac Mortgage Investment
PMT
$839M
$133 ﹤0.01%
7,300
+2,800
+62% +$49.8K
TEL icon
3392
CALL
TE Connectivity
TEL
$60.2B
$133 ﹤0.01%
1,700
-3,900
-70% -$298K
OZK icon
3393
CALL
Bank OZK
OZK
$5.5B
$132 ﹤0.01%
2,800
-11,500
-80% -$547K
SQM icon
3394
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$132 ﹤0.01%
4,000
+3,600
+900% +$126K
WPC icon
3395
CALL
W.P. Carey
WPC
$17B
$132 ﹤0.01%
2,042
– –
STAY
3396
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132 ﹤0.01%
6,800
+4,400
+183% +$78.9K
MDR
3397
PUT
DELISTED
McDermott International
MDR
$132 ﹤0.01%
6,167
+5,400
+704% +$106K
ANGI icon
3398
Angi Inc
ANGI
$240M
$131 ﹤0.01%
+1,020
New +$101K
PAG icon
3399
PUT
Penske Automotive Group
PAG
$14.2B
$131 ﹤0.01%
+3,000
New +$132K
TIVO
3400
PUT
DELISTED
Tivo Inc
TIVO
$131 ﹤0.01%
+7,000
New +$127K
134 135
136
137 138

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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.