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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
INVX
3526
Innovex International
INVX
$1.84B
$104 ﹤0.01%
+2,140
New +$110K
EAT icon
3527
PUT
Brinker International
EAT
$8.44B
$103 ﹤0.01%
2,700
+2,600
+2,600% +$108K
IYT icon
3528
PUT
iShares US Transportation ETF
IYT
$2.32B
$103 ﹤0.01%
2,400
-2,400
-50% -$99.3K
SCS
3529
PUT
DELISTED
Steelcase
SCS
$103 ﹤0.01%
7,400
+100
+1% +$1.65K
STRL icon
3530
Sterling Infrastructure
STRL
$19.1B
$103 ﹤0.01%
+7,900
New +$80.5K
OSG
3531
DELISTED
Overseas Shipholding Group Inc.
OSG
$103 ﹤0.01%
38,800
-22,200
-36% -$69.7K
AAIC
3532
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$103 ﹤0.01%
7,500
+4,000
+114% +$57.4K
AUD
3533
DELISTED
Audacy, Inc.
AUD
$103 ﹤0.01%
+9,984
New +$112K
OSG
3534
CALL
Octave Specialty Group
OSG
$260M
$102 ﹤0.01%
5,900
+5,200
+743% +$92.4K
HEES
3535
PUT
DELISTED
H&E Equipment Services
HEES
$102 ﹤0.01%
5,000
-37,200
-88% -$780K
STKL
3536
PUT
DELISTED
SunOpta
STKL
$102 ﹤0.01%
+10,000
New +$83.6K
TKR icon
3537
CALL
Timken Company
TKR
$9.67B
$102 ﹤0.01%
2,200
+100
+5% +$4.59K
CNH
3538
CNH Industrial
CNH
$13.6B
$102 ﹤0.01%
+10,294
New +$97.1K
JPS
3539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102 ﹤0.01%
10,000
– –
AYR
3540
CALL
DELISTED
Aircastle Ltd
AYR
$102 ﹤0.01%
4,700
+3,000
+176% +$67.5K
DIN icon
3541
CALL
Dine Brands
DIN
$443M
$101 ﹤0.01%
2,300
+1,000
+77% +$49.9K
DK icon
3542
PUT
Delek US
DK
$3.83B
$101 ﹤0.01%
3,800
-1,400
-27% -$34.6K
PGR icon
3543
CALL
Progressive
PGR
$125B
$101 ﹤0.01%
2,300
-3,700
-62% -$154K
CLDR
3544
CALL
DELISTED
Cloudera, Inc.
CLDR
$101 ﹤0.01%
+6,300
New +$123K
LLL
3545
PUT
DELISTED
L3 Technologies, Inc.
LLL
$101 ﹤0.01%
600
+100
+20% +$16.7K
WEB
3546
PUT
DELISTED
Web.com Group, Inc.
WEB
$101 ﹤0.01%
4,000
-1,200
-23% -$25.4K
BMI icon
3547
PUT
Badger Meter
BMI
$3.74B
$100 ﹤0.01%
+2,500
New +$97K
ECPG icon
3548
PUT
Encore Capital Group
ECPG
$1.99B
$100 ﹤0.01%
2,500
+2,400
+2,400% +$86.1K
HXL icon
3549
Hexcel
HXL
$8.19B
$100 ﹤0.01%
1,899
-13,044
-87% -$675K
PZZA icon
3550
CALL
Papa John's
PZZA
$1.02B
$100 ﹤0.01%
1,400
-2,700
-66% -$214K
140 141
142
143 144

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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.