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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
SLG icon
3626
CALL
SL Green Realty
SLG
$3.88B
$85 ﹤0.01%
+826
New +$84.2K
SNBR
3627
CALL
DELISTED
Sleep Number
SNBR
$85 ﹤0.01%
2,400
-1,300
-35% -$38.9K
THRM icon
3628
PUT
Gentherm
THRM
$1.31B
$85 ﹤0.01%
+2,200
New +$82.2K
WNRL
3629
DELISTED
Western Refining Logistics, LP
WNRL
$85 ﹤0.01%
3,327
+2,627
+375% +$65.9K
UN
3630
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$85 ﹤0.01%
1,500
-8,900
-86% -$481K
EXPD icon
3631
CALL
Expeditors International
EXPD
$22.9B
$84 ﹤0.01%
1,500
-800
-35% -$44K
EZU icon
3632
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$84 ﹤0.01%
2,100
+1,600
+320% +$63.9K
OII icon
3633
Oceaneering
OII
$5.25B
$84 ﹤0.01%
+3,676
New +$93.5K
SNX icon
3634
PUT
TD Synnex
SNX
$19.4B
$84 ﹤0.01%
1,400
-1,600
-53% -$89.5K
TM icon
3635
PUT
Toyota
TM
$210B
$84 ﹤0.01%
800
-8,000
-91% -$854K
SDRL
3636
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$84 ﹤0.01%
878
+295
+51% +$46.3K
DNB
3637
DELISTED
Dun & Bradstreet
DNB
$84 ﹤0.01%
780
+528
+210% +$56.5K
CVSA
3638
PUT
Covista Inc
CVSA
$3.94B
$83 ﹤0.01%
+2,200
New +$82K
CLMT icon
3639
Calumet Specialty Products
CLMT
$3.63B
$83 ﹤0.01%
+19,518
New +$78.3K
DBA icon
3640
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$83 ﹤0.01%
4,200
-100
-2% -$1.97K
HRI icon
3641
CALL
Herc Holdings
HRI
$5.43B
$83 ﹤0.01%
2,100
+1,400
+200% +$58.5K
OSK icon
3642
PUT
Oshkosh
OSK
$9.67B
$83 ﹤0.01%
1,200
-600
-33% -$40.4K
UNG icon
3643
United States Natural Gas Fund
UNG
$478M
$83 ﹤0.01%
762
-2,778
-78% -$322K
PDCE
3644
DELISTED
PDC Energy, Inc.
PDCE
$83 ﹤0.01%
1,936
-16,135
-89% -$849K
IEP icon
3645
PUT
Icahn Enterprises
IEP
$5.17B
$82 ﹤0.01%
1,600
+1,200
+300% +$60K
JBHT icon
3646
PUT
JB Hunt Transport Services
JBHT
$27.1B
$82 ﹤0.01%
900
-700
-44% -$61.9K
MERC icon
3647
Mercer International
MERC
$44.9M
$82 ﹤0.01%
7,100
– –
MGNX icon
3648
MacroGenics
MGNX
$235M
$82 ﹤0.01%
4,700
+2,200
+88% +$42K
TPH
3649
PUT
DELISTED
Tri Pointe Homes
TPH
$82 ﹤0.01%
6,200
+200
+3% +$2.5K
DOOR
3650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82 ﹤0.01%
+1,090
New +$83.7K
144 145
146
147 148

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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.