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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
RICK icon
3701
RCI Hospitality Holdings
RICK
$199M
$74 ﹤0.01%
3,100
+2,200
+244% +$43.3K
SA
3702
PUT
Seabridge Gold
SA
$2.8B
$74 ﹤0.01%
6,900
-5,000
-42% -$53.1K
PACW
3703
DELISTED
PacWest Bancorp
PACW
$74 ﹤0.01%
1,594
-3,529
-69% -$172K
CHD icon
3704
PUT
Church & Dwight Co
CHD
$23.1B
$73 ﹤0.01%
+1,400
New +$71.6K
DHC
3705
PUT
Diversified Healthcare Trust
DHC
$2.26B
$73 ﹤0.01%
3,600
-3,700
-51% -$79K
EXPD icon
3706
PUT
Expeditors International
EXPD
$22.9B
$73 ﹤0.01%
1,300
-16,700
-93% -$919K
LE icon
3707
Lands' End
LE
$361M
$73 ﹤0.01%
+4,886
New +$93.1K
WLK icon
3708
CALL
Westlake Corp
WLK
$9.46B
$73 ﹤0.01%
1,100
-5,500
-83% -$349K
RAVN
3709
DELISTED
Raven Industries Inc
RAVN
$73 ﹤0.01%
2,200
-16,700
-88% -$539K
KND
3710
PUT
DELISTED
Kindred Healthcare
KND
$73 ﹤0.01%
6,300
– –
ARAY icon
3711
CALL
Accuray
ARAY
$28.4M
$72 ﹤0.01%
+15,300
New +$67.2K
ENR icon
3712
CALL
Energizer
ENR
$1.44B
$72 ﹤0.01%
1,500
+300
+25% +$16.3K
ENS icon
3713
CALL
EnerSys
ENS
$6.95B
$72 ﹤0.01%
+1,000
New +$78.7K
MIDD icon
3714
CALL
Middleby
MIDD
$6.05B
$72 ﹤0.01%
600
-300
-33% -$39.6K
NKTR icon
3715
PUT
Nektar Therapeutics
NKTR
$2.39B
$72 ﹤0.01%
240
-1,227
-84% -$355K
MDC
3716
DELISTED
M.D.C. Holdings, Inc.
MDC
$72 ﹤0.01%
2,556
-14,766
-85% -$387K
ESIO
3717
DELISTED
Electro Scientific Industries
ESIO
$72 ﹤0.01%
+8,752
New +$67.2K
OKS
3718
PUT
DELISTED
Oneok Partners LP
OKS
$72 ﹤0.01%
1,400
-1,700
-55% -$86.1K
CVLT icon
3719
Commault Systems
CVLT
$5.89B
$71 ﹤0.01%
+1,256
New +$68.7K
BRSL
3720
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$71 ﹤0.01%
3,900
+3,400
+680% +$69.6K
LOPE icon
3721
PUT
Grand Canyon Education
LOPE
$3.71B
$71 ﹤0.01%
900
+400
+80% +$30.6K
RMTI icon
3722
CALL
Rockwell Medical
RMTI
$26.2M
$71 ﹤0.01%
81
+58
+252% +$47.5K
HEP
3723
DELISTED
Holly Energy Partners, L.P.
HEP
$71 ﹤0.01%
+2,179
New +$74.2K
RRD
3724
DELISTED
RR Donnelley & Sons Co.
RRD
$71 ﹤0.01%
5,684
-89,415
-94% -$1.1M
KSU
3725
CALL
DELISTED
Kansas City Southern
KSU
$71 ﹤0.01%
700
+100
+17% +$9.38K
147 148
149
150 151

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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.