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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
CUDA
3601
DELISTED
Barracuda Networks, Inc.
CUDA
$91 ﹤0.01%
3,935
-7,168
-65% -$158K
KEYS icon
3602
CALL
Keysight
KEYS
$54.5B
$90 ﹤0.01%
2,300
+2,100
+1,050% +$79.3K
SMG icon
3603
CALL
ScottsMiracle-Gro
SMG
$4.03B
$90 ﹤0.01%
1,000
+200
+25% +$18K
TLRD
3604
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$90 ﹤0.01%
8,100
-29,400
-78% -$344K
CAA
3605
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$90 ﹤0.01%
2,500
-9,300
-79% -$338K
BDSI
3606
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$90 ﹤0.01%
32,000
+31,000
+3,100% +$65.4K
BMRN icon
3607
BioMarin Pharmaceuticals
BMRN
$11.5B
$89 ﹤0.01%
976
+566
+138% +$51.5K
BTI icon
3608
PUT
British American Tobacco
BTI
$132B
$89 ﹤0.01%
1,300
-5,200
-80% -$361K
SIX
3609
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$89 ﹤0.01%
1,500
+500
+50% +$30.2K
ONDK
3610
DELISTED
On Deck Capital, Inc.
ONDK
$89 ﹤0.01%
19,184
-21,800
-53% -$92.8K
PNK
3611
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$89 ﹤0.01%
4,500
-20,500
-82% -$412K
ARCB icon
3612
CALL
ArcBest
ARCB
$3.44B
$88 ﹤0.01%
4,300
+900
+26% +$19.5K
CCOI icon
3613
Cogent Communications
CCOI
$594M
$88 ﹤0.01%
2,200
-91
-4% -$3.77K
GEO icon
3614
PUT
The GEO Group
GEO
$4.13B
$88 ﹤0.01%
2,950
-2,450
-45% -$77K
GPI icon
3615
CALL
Group 1 Automotive
GPI
$3.94B
$88 ﹤0.01%
1,400
-4,400
-76% -$283K
DBC icon
3616
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$87 ﹤0.01%
6,022
-7,200
-54% -$106K
HDB icon
3617
CALL
HDFC Bank
HDB
$119B
$87 ﹤0.01%
4,000
-20,000
-83% -$418K
SWIR
3618
CALL
DELISTED
Sierra Wireless
SWIR
$87 ﹤0.01%
3,100
+1,700
+121% +$46.5K
BN icon
3619
Brookfield
BN
$102B
$86 ﹤0.01%
6,132
+1,401
+30% +$18.9K
ENLK
3620
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$86 ﹤0.01%
5,100
-8,900
-64% -$154K
AGCO icon
3621
AGCO
AGCO
$8.78B
$85 ﹤0.01%
1,264
-4,999
-80% -$319K
CHH icon
3622
Choice Hotels
CHH
$5.03B
$85 ﹤0.01%
+1,320
New +$84.7K
MKL icon
3623
Markel Group
MKL
$25B
$85 ﹤0.01%
+87
New +$84.4K
PDFS icon
3624
PDF Solutions
PDFS
$2.13B
$85 ﹤0.01%
+5,181
New +$96.1K
SCS
3625
DELISTED
Steelcase
SCS
$85 ﹤0.01%
6,076
+1,911
+46% +$31.5K
143 144
145
146 147

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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.