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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
EEQ
3551
DELISTED
Enbridge Energy Management Llc
EEQ
$100 ﹤0.01%
7,471
-21,061
-74% -$306K
LABU icon
3552
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$99 ﹤0.01%
78
+61
+359% +$61.5K
PCTY icon
3553
CALL
Paylocity
PCTY
$6.98B
$99 ﹤0.01%
2,200
-2,100
-49% -$91.6K
TTC icon
3554
Toro Company
TTC
$8.99B
$99 ﹤0.01%
+1,427
New +$95.3K
UNFI icon
3555
PUT
United Natural Foods
UNFI
$3.01B
$99 ﹤0.01%
+2,700
New +$108K
VIG icon
3556
Vanguard Dividend Appreciation ETF
VIG
$112B
$99 ﹤0.01%
1,072
-1,400
-57% -$128K
YCS icon
3557
ProShares UltraShort Yen
YCS
$31.6M
$99 ﹤0.01%
+5,348
New +$96.6K
AMAG
3558
DELISTED
AMAG Pharmaceuticals
AMAG
$99 ﹤0.01%
+5,400
New +$107K
OA
3559
PUT
DELISTED
Orbital ATK, Inc.
OA
$99 ﹤0.01%
1,000
-300
-23% -$29.6K
EGHT icon
3560
CALL
8x8 Inc
EGHT
$257M
$98 ﹤0.01%
6,700
– –
FXB icon
3561
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$98 ﹤0.01%
769
-2,964
-79% -$370K
HTHT icon
3562
PUT
Huazhu Hotels Group
HTHT
$12.7B
$97 ﹤0.01%
4,800
-1,200
-20% -$22.1K
MTB icon
3563
CALL
M&T Bank
MTB
$36.3B
$97 ﹤0.01%
+600
New +$94.7K
SABR icon
3564
Sabre
SABR
$708M
$97 ﹤0.01%
+4,460
New +$102K
SWIR
3565
DELISTED
Sierra Wireless
SWIR
$97 ﹤0.01%
3,467
-1,122
-24% -$30.7K
PE
3566
CALL
DELISTED
PARSLEY ENERGY INC
PE
$97 ﹤0.01%
3,500
-47,100
-93% -$1.4M
AMCX icon
3567
CALL
AMC Global Media
AMCX
$445M
$96 ﹤0.01%
1,800
-18,200
-91% -$1.02M
AVAV icon
3568
PUT
AeroVironment
AVAV
$7.73B
$96 ﹤0.01%
+2,500
New +$75.7K
FBP icon
3569
First Bancorp
FBP
$4.43B
$96 ﹤0.01%
16,500
+10,600
+180% +$59.4K
TCX icon
3570
PUT
Tucows
TCX
$97.2M
$96 ﹤0.01%
+1,800
New +$104K
WING icon
3571
PUT
Wingstop
WING
$3.67B
$96 ﹤0.01%
3,100
-12,700
-80% -$377K
SYNH
3572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$96 ﹤0.01%
+1,640
New +$85.2K
APLP
3573
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$96 ﹤0.01%
+6,456
New +$101K
CHRS icon
3574
CALL
Coherus Oncology
CHRS
$227M
$95 ﹤0.01%
6,600
-800
-11% -$15.4K
KLIC icon
3575
PUT
Kulicke & Soffa
KLIC
$5.18B
$95 ﹤0.01%
5,000
+4,200
+525% +$88.4K
141 142
143
144 145

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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.