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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
AMAG
3726
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$71 ﹤0.01%
+3,800
New +$75.3K
MDSO
3727
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$71 ﹤0.01%
900
– –
CTRL
3728
CALL
DELISTED
Control4 Corporation
CTRL
$71 ﹤0.01%
3,600
-2,700
-43% -$48.6K
XOXO
3729
DELISTED
Xo Group Inc
XOXO
$71 ﹤0.01%
4,016
+3,118
+347% +$53.6K
AMC icon
3730
CALL
AMC Entertainment Holdings
AMC
$2.03B
$70 ﹤0.01%
310
-5,880
-95% -$1.58M
SH icon
3731
CALL
ProShares Short S&P500
SH
$916M
$70 ﹤0.01%
525
-650
-55% -$88.2K
VCIT icon
3732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$70 ﹤0.01%
+802
New +$70K
MTUS icon
3733
CALL
Metallus
MTUS
$873M
$70 ﹤0.01%
4,500
+800
+22% +$11.9K
TACO
3734
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$70 ﹤0.01%
+5,100
New +$67.5K
HIBB
3735
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$70 ﹤0.01%
3,400
+2,600
+325% +$64K
MBT
3736
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70 ﹤0.01%
8,300
+7,000
+538% +$67.4K
EPC icon
3737
PUT
Edgewell Personal Care
EPC
$1.27B
$69 ﹤0.01%
900
– –
EUO icon
3738
CALL
ProShares UltraShort Euro
EUO
$35.6M
$69 ﹤0.01%
3,000
-4,600
-61% -$114K
SMTC icon
3739
Semtech
SMTC
$11.7B
$69 ﹤0.01%
+1,931
New +$67.7K
UIS icon
3740
PUT
Unisys
UIS
$227M
$69 ﹤0.01%
5,400
+1,700
+46% +$20.7K
VMW
3741
DELISTED
VMware, Inc
VMW
$69 ﹤0.01%
+789
New +$72.7K
SFUN
3742
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69 ﹤0.01%
370
-196
-35% -$33.9K
QTS
3743
DELISTED
QTS REALTY TRUST, INC.
QTS
$69 ﹤0.01%
1,320
-11,436
-90% -$592K
AAT
3744
American Assets Trust
AAT
$1.49B
$68 ﹤0.01%
+1,714
New +$70.3K
ANSS
3745
DELISTED
Ansys
ANSS
$68 ﹤0.01%
+561
New +$66.1K
AOSL icon
3746
Alpha and Omega Semiconductor
AOSL
$923M
$68 ﹤0.01%
4,100
+1,400
+52% +$24.9K
DCH
3747
PUT
Dauch Corp
DCH
$1.3B
$68 ﹤0.01%
+4,300
New +$70K
FIS icon
3748
PUT
Fidelity National Information Services
FIS
$21.5B
$68 ﹤0.01%
800
-6,700
-89% -$560K
JAZZ icon
3749
Jazz Pharmaceuticals
JAZZ
$15.9B
$68 ﹤0.01%
438
-533
-55% -$81.5K
DSX icon
3750
Diana Shipping
DSX
$280M
$67 ﹤0.01%
23,436
-10,500
-31% -$30.5K
148 149
150
151 152

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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.