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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
GPI icon
3776
PUT
Group 1 Automotive
GPI
$3.94B
$64 ﹤0.01%
+1,000
New +$64.2K
KRO icon
3777
CALL
KRONOS Worldwide
KRO
$761M
$64 ﹤0.01%
+3,500
New +$62.1K
SUP
3778
DELISTED
Superior Industries International
SUP
$64 ﹤0.01%
+3,100
New +$64.4K
TCX icon
3779
CALL
Tucows
TCX
$97.1M
$64 ﹤0.01%
1,200
-500
-29% -$28.9K
WLKP icon
3780
CALL
Westlake Chemical Partners
WLKP
$777M
$64 ﹤0.01%
2,600
-7,700
-75% -$190K
LM
3781
DELISTED
Legg Mason, Inc.
LM
$64 ﹤0.01%
1,669
+200
+14% +$7.57K
CVRR
3782
DELISTED
CVR Refining, LP
CVRR
$64 ﹤0.01%
6,723
+5,669
+538% +$54.5K
RMD icon
3783
CALL
ResMed
RMD
$28.3B
$63 ﹤0.01%
800
+500
+167% +$35.8K
SCS
3784
CALL
DELISTED
Steelcase
SCS
$63 ﹤0.01%
+4,500
New +$74.1K
SLG icon
3785
PUT
SL Green Realty
SLG
$3.88B
$63 ﹤0.01%
+620
New +$63.2K
SMG icon
3786
PUT
ScottsMiracle-Gro
SMG
$4.03B
$63 ﹤0.01%
700
-8,300
-92% -$748K
ACTG icon
3787
Acacia Research
ACTG
$450M
$62 ﹤0.01%
15,105
-395
-3% -$1.84K
BXP icon
3788
Boston Properties
BXP
$11B
$62 ﹤0.01%
+503
New +$63.6K
CRI icon
3789
PUT
Carter's
CRI
$1.43B
$62 ﹤0.01%
700
-800
-53% -$70.4K
HOV icon
3790
PUT
Hovnanian Enterprises
HOV
$785M
$62 ﹤0.01%
884
– –
JEF icon
3791
PUT
Jefferies Financial Group
JEF
$12.9B
$62 ﹤0.01%
2,681
-2,570
-49% -$58.5K
SAP icon
3792
CALL
SAP
SAP
$187B
$62 ﹤0.01%
600
-2,700
-82% -$278K
SPTN
3793
DELISTED
SpartanNash
SPTN
$62 ﹤0.01%
2,400
+1,100
+85% +$36.2K
BITA
3794
CALL
DELISTED
Bitauto Holdings Limited
BITA
$62 ﹤0.01%
+2,200
New +$61.6K
AVP
3795
PUT
DELISTED
Avon Products, Inc.
AVP
$62 ﹤0.01%
+16,300
New +$63.7K
CALL
3796
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$62 ﹤0.01%
+8,600
New +$65.6K
XL
3797
CALL
DELISTED
XL Group Ltd.
XL
$62 ﹤0.01%
1,400
+1,100
+367% +$46.4K
HIBB
3798
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62 ﹤0.01%
+3,000
New +$73.8K
BR icon
3799
CALL
Broadridge
BR
$17.2B
$61 ﹤0.01%
800
-800
-50% -$57.7K
BBBY
3800
Bed Bath & Beyond
BBBY
$473M
$61 ﹤0.01%
4,958
+1,785
+56% +$21.5K
150 151
152
153 154

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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.