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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
BR icon
3401
PUT
Broadridge
BR
$17.8B
$130 ﹤0.01%
1,700
-100
-6% -$7.22K
MANH icon
3402
CALL
Manhattan Associates
MANH
$9.63B
$130 ﹤0.01%
2,700
+2,400
+800% +$114K
CAG icon
3403
CALL
Conagra Brands
CAG
$7.27B
$129 ﹤0.01%
3,600
-18,100
-83% -$701K
DHC
3404
Diversified Healthcare Trust
DHC
$2.25B
$129 ﹤0.01%
6,323
+6,027
+2,036% +$129K
RBC icon
3405
RBC Bearings
RBC
$18.3B
$129 ﹤0.01%
+1,271
New +$127K
ALOG
3406
DELISTED
Analogic Corp
ALOG
$129 ﹤0.01%
1,780
+710
+66% +$50.9K
BSFT
3407
DELISTED
BroadSoft, Inc.
BSFT
$129 ﹤0.01%
3,001
-5,121
-63% -$201K
AMCX icon
3408
PUT
AMC Global Media
AMCX
$454M
$128 ﹤0.01%
2,400
-8,900
-79% -$498K
CCOI icon
3409
CALL
Cogent Communications
CCOI
$599M
$128 ﹤0.01%
+3,200
New +$133K
JBHT icon
3410
CALL
JB Hunt Transport Services
JBHT
$26.2B
$128 ﹤0.01%
1,400
+1,200
+600% +$106K
KEYS icon
3411
PUT
Keysight
KEYS
$52.7B
$128 ﹤0.01%
+3,300
New +$125K
WWE
3412
PUT
DELISTED
World Wrestling Entertainment
WWE
$128 ﹤0.01%
6,300
+5,700
+950% +$118K
OA
3413
DELISTED
Orbital ATK, Inc.
OA
$128 ﹤0.01%
+1,298
New +$128K
MTW icon
3414
CALL
Manitowoc
MTW
$513M
$127 ﹤0.01%
5,300
+5,250
+10,500% +$123K
PCTY icon
3415
Paylocity
PCTY
$7.14B
$127 ﹤0.01%
+2,816
New +$123K
TEO icon
3416
CALL
Telecom Argentina
TEO
$5.94B
$127 ﹤0.01%
5,000
– –
MIK
3417
DELISTED
Michaels Stores, Inc
MIK
$126 ﹤0.01%
+6,784
New +$141K
ARLP icon
3418
CALL
Alliance Resource Partners
ARLP
$3.27B
$125 ﹤0.01%
6,600
+5,000
+313% +$108K
CAKE icon
3419
CALL
Cheesecake Factory
CAKE
$4.27B
$125 ﹤0.01%
2,500
+1,200
+92% +$70.8K
J icon
3420
PUT
Jacobs Solutions
J
$16B
$125 ﹤0.01%
2,781
-9,550
-77% -$425K
JKHY icon
3421
PUT
Jack Henry & Associates
JKHY
$11B
$125 ﹤0.01%
1,200
– –
VTI icon
3422
CALL
Vanguard Total Stock Market ETF
VTI
$652B
$125 ﹤0.01%
1,000
-10,000
-91% -$1.23M
GLUU
3423
PUT
DELISTED
Glu Mobile Inc.
GLUU
$125 ﹤0.01%
50,000
+36,000
+257% +$89.9K
RAI
3424
CALL
DELISTED
Reynolds American Inc
RAI
$125 ﹤0.01%
1,900
-13,100
-87% -$855K
AAWW
3425
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$125 ﹤0.01%
2,400
+300
+14% +$15.8K
135 136
137
138 139

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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.