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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
SPSB icon
3576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$95 ﹤0.01%
3,108
+121
+4% +$3.71K
TTMI icon
3577
CALL
TTM Technologies
TTMI
$12.9B
$95 ﹤0.01%
5,500
+1,300
+31% +$21.8K
CLGX
3578
CALL
DELISTED
Corelogic, Inc.
CLGX
$95 ﹤0.01%
+2,200
New +$92.9K
MNR
3579
DELISTED
Monmouth Real Estate Investment Corp
MNR
$95 ﹤0.01%
6,320
-6,525
-51% -$96.4K
CPA icon
3580
PUT
Copa Holdings
CPA
$5.64B
$94 ﹤0.01%
800
-800
-50% -$92.1K
EUO icon
3581
ProShares UltraShort Euro
EUO
$35.7M
$94 ﹤0.01%
4,055
+700
+21% +$17.4K
GNRC icon
3582
Generac Holdings
GNRC
$11.8B
$94 ﹤0.01%
+2,592
New +$92.6K
SAN icon
3583
Banco Santander
SAN
$200B
$94 ﹤0.01%
14,585
-223,100
-94% -$1.39M
STOR
3584
CALL
DELISTED
STORE Capital Corporation
STOR
$94 ﹤0.01%
+4,200
New +$92.9K
TEN
3585
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$94 ﹤0.01%
1,600
+400
+33% +$23.1K
CERN
3586
PUT
DELISTED
Cerner Corp
CERN
$94 ﹤0.01%
1,400
-3,000
-68% -$192K
NDAQ icon
3587
PUT
Nasdaq
NDAQ
$52.2B
$93 ﹤0.01%
+3,900
New +$89.7K
PCG icon
3588
PUT
PG&E
PCG
$47.8B
$93 ﹤0.01%
1,400
+500
+56% +$33.7K
PEG icon
3589
Public Service Enterprise Group
PEG
$39.6B
$93 ﹤0.01%
2,167
-31,272
-94% -$1.38M
SAFM
3590
CALL
DELISTED
Sanderson Farms Inc
SAFM
$93 ﹤0.01%
800
-15,300
-95% -$1.78M
CDE icon
3591
PUT
Coeur Mining
CDE
$15.6B
$92 ﹤0.01%
10,700
+1,200
+13% +$10.9K
EXP icon
3592
PUT
Eagle Materials
EXP
$6.71B
$92 ﹤0.01%
1,000
-300
-23% -$28.8K
MGPI icon
3593
CALL
MGP Ingredients
MGPI
$378M
$92 ﹤0.01%
1,800
-1,100
-38% -$57.4K
VIRT icon
3594
PUT
Virtu Financial
VIRT
$5.19B
$92 ﹤0.01%
5,200
+5,000
+2,500% +$81.4K
AGQ icon
3595
ProShares Ultra Silver
AGQ
$1.18B
$91 ﹤0.01%
2,695
+400
+17% +$14.6K
BMRN icon
3596
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$91 ﹤0.01%
1,000
+900
+900% +$81.9K
SFUN
3597
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$91 ﹤0.01%
486
– –
INST
3598
DELISTED
Instructure, Inc.
INST
$91 ﹤0.01%
+3,100
New +$78.9K
DF
3599
PUT
DELISTED
Dean Foods Company
DF
$91 ﹤0.01%
5,300
-9,400
-64% -$176K
PNK
3600
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$91 ﹤0.01%
+4,600
New +$92.3K
142 143
144
145 146

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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.