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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
CARB
3476
PUT
DELISTED
Carbonite Inc
CARB
$115 ﹤0.01%
+5,300
New +$109K
CVRR
3477
PUT
DELISTED
CVR Refining, LP
CVRR
$115 ﹤0.01%
12,100
+2,700
+29% +$26K
RAMP icon
3478
PUT
LiveRamp
RAMP
$2.31B
$114 ﹤0.01%
4,400
-1,700
-28% -$46.2K
UL icon
3479
PUT
Unilever
UL
$132B
$114 ﹤0.01%
1,867
-8,711
-82% -$519K
SNP
3480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$114 ﹤0.01%
1,453
-13,700
-90% -$1.11M
VAR
3481
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$114 ﹤0.01%
+1,100
New +$106K
XL
3482
PUT
DELISTED
XL Group Ltd.
XL
$114 ﹤0.01%
2,600
-2,300
-47% -$96.9K
WLH
3483
DELISTED
WILLIAM LYON HOMES
WLH
$114 ﹤0.01%
+4,709
New +$105K
ALLE icon
3484
CALL
Allegion
ALLE
$13.2B
$113 ﹤0.01%
1,400
-100
-7% -$7.83K
AXON
3485
Axon Enterprise
AXON
$42.2B
$113 ﹤0.01%
4,481
+2,318
+107% +$56.7K
FOR icon
3486
PUT
Forestar Group
FOR
$1.47B
$113 ﹤0.01%
6,600
-5,300
-45% -$79K
IYF icon
3487
iShares US Financials ETF
IYF
$4.67B
$113 ﹤0.01%
+2,102
New +$110K
RWR icon
3488
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$113 ﹤0.01%
1,218
-3,934
-76% -$366K
KIM icon
3489
PUT
Kimco Realty
KIM
$17.8B
$112 ﹤0.01%
+6,100
New +$120K
RMD icon
3490
ResMed
RMD
$29.4B
$112 ﹤0.01%
+1,433
New +$103K
MIK
3491
CALL
DELISTED
Michaels Stores, Inc
MIK
$112 ﹤0.01%
6,000
-66,000
-92% -$1.37M
HII icon
3492
PUT
Huntington Ingalls Industries
HII
$11.2B
$111 ﹤0.01%
600
-400
-40% -$78.2K
IDU icon
3493
iShares US Utilities ETF
IDU
$1.4B
$111 ﹤0.01%
+1,700
New +$112K
LAMR icon
3494
PUT
Lamar Advertising Co
LAMR
$16.4B
$111 ﹤0.01%
1,500
-1,000
-40% -$71.8K
SPEM icon
3495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$111 ﹤0.01%
3,338
+788
+31% +$25.9K
LN
3496
PUT
DELISTED
LINE Corporation
LN
$111 ﹤0.01%
3,200
-4,100
-56% -$146K
ALDW
3497
DELISTED
Alon USA Partners LP
ALDW
$111 ﹤0.01%
10,600
-100
-0.9% -$1.02K
PGEN icon
3498
Precigen
PGEN
$1.99B
$110 ﹤0.01%
4,573
-35,717
-89% -$783K
TLRD
3499
DELISTED
Tailored Brands, Inc.
TLRD
$110 ﹤0.01%
+9,896
New +$116K
OCIP
3500
DELISTED
OCI Partners LP
OCIP
$110 ﹤0.01%
12,400
– –
138 139
140
141 142

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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.