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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
AMLP icon
3426
CALL
Alerian MLP ETF
AMLP
$12.8B
$124 ﹤0.01%
2,080
-660
-24% -$40.2K
EXTR icon
3427
Extreme Networks
EXTR
$3.88B
$124 ﹤0.01%
13,500
-79,300
-85% -$702K
FLEX icon
3428
Flex
FLEX
$40.3B
$124 ﹤0.01%
+10,113
New +$125K
UNIT
3429
CALL
Uniti Group
UNIT
$2.57B
$124 ﹤0.01%
4,900
-14,200
-74% -$368K
WEN icon
3430
PUT
Wendy's
WEN
$1.42B
$124 ﹤0.01%
7,900
-37,000
-82% -$560K
NEWR
3431
PUT
DELISTED
New Relic, Inc.
NEWR
$124 ﹤0.01%
+2,900
New +$121K
SPN
3432
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$124 ﹤0.01%
1,190
+680
+133% +$79.1K
AMH icon
3433
American Homes 4 Rent
AMH
$12.1B
$123 ﹤0.01%
5,452
-14,429
-73% -$328K
RS icon
3434
CALL
Reliance Steel & Aluminium
RS
$20.6B
$123 ﹤0.01%
+1,700
New +$127K
TYL icon
3435
PUT
Tyler Technologies
TYL
$13.2B
$123 ﹤0.01%
+700
New +$116K
BIB icon
3436
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
$122 ﹤0.01%
2,300
+1,300
+130% +$63.4K
NE
3437
CALL
DELISTED
Noble Corporation
NE
$122 ﹤0.01%
33,300
-191,900
-85% -$883K
OIL
3438
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122 ﹤0.01%
25,200
+7,400
+42% +$38.3K
AG icon
3439
CALL
First Majestic Silver
AG
$7.94B
$121 ﹤0.01%
14,500
-17,600
-55% -$148K
AMC icon
3440
PUT
AMC Entertainment Holdings
AMC
$2.1B
$121 ﹤0.01%
530
-300
-36% -$80.5K
AYI icon
3441
CALL
Acuity Brands
AYI
$9.9B
$121 ﹤0.01%
600
– –
DBA icon
3442
Invesco DB Agriculture Fund
DBA
$1.23B
$121 ﹤0.01%
6,110
-500
-8% -$9.87K
NWBI icon
3443
Northwest Bancshares
NWBI
$2.25B
$121 ﹤0.01%
7,747
+4,364
+129% +$69.6K
PLCE icon
3444
PUT
Children's Place
PLCE
$52.9M
$121 ﹤0.01%
1,200
-1,500
-56% -$165K
UCO icon
3445
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$121 ﹤0.01%
1,304
-2,736
-68% -$287K
EMWP
3446
CALL
DELISTED
Eros Media World PLC
EMWP
$121 ﹤0.01%
530
-4,620
-90% -$945K
CRS icon
3447
CALL
Carpenter Technology
CRS
$28.4B
$120 ﹤0.01%
3,200
+2,900
+967% +$107K
IDT icon
3448
PUT
IDT Corp
IDT
$1.64B
$120 ﹤0.01%
9,811
+7,092
+261% +$91.9K
ARCB icon
3449
PUT
ArcBest
ARCB
$3.28B
$119 ﹤0.01%
5,800
-3,800
-40% -$82.4K
CHGG icon
3450
CALL
Chegg
CHGG
$109M
$119 ﹤0.01%
9,700
+5,200
+116% +$56.5K
136 137
138
139 140

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.