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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
ARW icon
3676
PUT
Arrow Electronics
ARW
$10.9B
$78 ﹤0.01%
1,000
+500
+100% +$37.4K
AVT icon
3677
PUT
Avnet
AVT
$7.33B
$78 ﹤0.01%
+2,000
New +$79.2K
DHC
3678
CALL
Diversified Healthcare Trust
DHC
$2.26B
$78 ﹤0.01%
3,800
-1,600
-30% -$34.1K
KBR icon
3679
PUT
KBR
KBR
$4.68B
$78 ﹤0.01%
5,100
+3,100
+155% +$46K
VECO icon
3680
CALL
Veeco
VECO
$3.15B
$78 ﹤0.01%
2,800
-3,400
-55% -$104K
HEP
3681
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$78 ﹤0.01%
2,400
-7,000
-74% -$238K
BFH icon
3682
CALL
Bread Financial
BFH
$4.21B
$77 ﹤0.01%
376
-2,882
-88% -$573K
CRS icon
3683
PUT
Carpenter Technology
CRS
$30B
$77 ﹤0.01%
2,100
+2,000
+2,000% +$74.1K
LH icon
3684
CALL
Labcorp
LH
$24.3B
$77 ﹤0.01%
582
-233
-29% -$28.5K
LH icon
3685
PUT
Labcorp
LH
$24.3B
$77 ﹤0.01%
582
-6,286
-92% -$770K
RBBN icon
3686
Ribbon Communications
RBBN
$354M
$77 ﹤0.01%
10,400
-53,500
-84% -$394K
TROX icon
3687
Tronox
TROX
$995M
$77 ﹤0.01%
5,081
-324
-6% -$5.2K
SMC
3688
Summit Midstream
SMC
$421M
$77 ﹤0.01%
227
-2,589
-92% -$901K
TCP
3689
DELISTED
TC Pipelines LP
TCP
$77 ﹤0.01%
1,395
-4,670
-77% -$267K
BDC icon
3690
CALL
Belden
BDC
$4B
$76 ﹤0.01%
+1,000
New +$71.5K
LGIH icon
3691
PUT
LGI Homes
LGIH
$1.4B
$76 ﹤0.01%
1,900
-1,600
-46% -$53.7K
VMI icon
3692
Valmont Industries
VMI
$9.44B
$76 ﹤0.01%
511
-19
-4% -$2.86K
RRD
3693
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$76 ﹤0.01%
6,100
-69,100
-92% -$850K
KS
3694
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$76 ﹤0.01%
3,700
-6,200
-63% -$133K
ITB icon
3695
CALL
iShares US Home Construction ETF
ITB
$2.41B
$75 ﹤0.01%
2,200
-2,400
-52% -$78.6K
QSR icon
3696
CALL
Restaurant Brands International
QSR
$25.1B
$75 ﹤0.01%
1,200
-2,300
-66% -$135K
PRTY
3697
CALL
DELISTED
Party City Holdco Inc.
PRTY
$75 ﹤0.01%
4,800
-56,000
-92% -$864K
ICON
3698
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$75 ﹤0.01%
1,080
– –
SNI
3699
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$75 ﹤0.01%
1,100
-36,000
-97% -$2.53M
CDNS icon
3700
CALL
Cadence Design Systems
CDNS
$90B
$74 ﹤0.01%
2,200
-200
-8% -$6.66K
146 147
148
149 150

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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.