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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
CIM
3651
Chimera Investment
CIM
$1.05B
$81 ﹤0.01%
+1,449
New +$83.8K
CM icon
3652
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$81 ﹤0.01%
2,000
+1,800
+900% +$72.7K
CXW icon
3653
CoreCivic
CXW
$3.1B
$81 ﹤0.01%
+2,935
New +$91.7K
HHH icon
3654
Howard Hughes
HHH
$3.93B
$81 ﹤0.01%
692
+451
+187% +$53.4K
VXZ
3655
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$81 ﹤0.01%
3,600
+3,300
+1,100% +$81.3K
EFII
3656
PUT
DELISTED
Electronics for Imaging
EFII
$81 ﹤0.01%
1,700
– –
CCOI icon
3657
PUT
Cogent Communications
CCOI
$594M
$80 ﹤0.01%
2,000
-5,800
-74% -$240K
ERIC icon
3658
CALL
Ericsson
ERIC
$30.7B
$80 ﹤0.01%
11,100
– –
EWU icon
3659
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$80 ﹤0.01%
+2,400
New +$80.6K
HLT icon
3660
CALL
Hilton Worldwide
HLT
$74B
$80 ﹤0.01%
1,300
+100
+8% +$6.22K
INVA icon
3661
Innoviva
INVA
$1.58B
$80 ﹤0.01%
6,264
-47,788
-88% -$600K
LPL icon
3662
PUT
LG Display
LPL
$3.17B
$80 ﹤0.01%
+5,000
New +$71.2K
OVV icon
3663
Ovintiv
OVV
$17.5B
$80 ﹤0.01%
1,816
-130,368
-99% -$6.75M
SNA icon
3664
CALL
Snap-on
SNA
$20.9B
$80 ﹤0.01%
500
-500
-50% -$81.8K
RRD
3665
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$80 ﹤0.01%
6,300
-82,500
-93% -$1.01M
GWPH
3666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80 ﹤0.01%
+796
New +$85.7K
CENT icon
3667
Central Garden & Pet Co
CENT
$2.74B
$79 ﹤0.01%
+3,125
New +$84.6K
DELL icon
3668
PUT
Dell
DELL
$283B
$79 ﹤0.01%
4,629
-16,034
-78% -$294K
EPR icon
3669
PUT
EPR Properties
EPR
$4.86B
$79 ﹤0.01%
1,100
-8,700
-89% -$634K
HOV icon
3670
Hovnanian Enterprises
HOV
$785M
$79 ﹤0.01%
1,135
+38
+3% +$2.24K
LPX icon
3671
CALL
Louisiana-Pacific
LPX
$5.2B
$79 ﹤0.01%
3,300
-5,500
-63% -$134K
MDXG icon
3672
PUT
MiMedx Group
MDXG
$626M
$79 ﹤0.01%
+5,300
New +$70.7K
SAFE
3673
Safehold
SAFE
$1.19B
$79 ﹤0.01%
1,356
+1,315
+3,207% +$77.8K
UAN icon
3674
CVR Partners
UAN
$1.3B
$79 ﹤0.01%
+2,258
New +$98.4K
WBT
3675
DELISTED
Welbilt, Inc.
WBT
$79 ﹤0.01%
4,200
+1,600
+62% +$31.3K
145 146
147
148 149

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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.