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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
VOD icon
3801
Vodafone
VOD
$34.9B
$61 ﹤0.01%
2,106
-25,246
-92% -$703K
SUM
3802
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$61 ﹤0.01%
+2,166
New +$56.4K
CTB
3803
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$61 ﹤0.01%
1,700
-2,100
-55% -$81K
EPE
3804
PUT
DELISTED
EP Energy Corporation
EPE
$61 ﹤0.01%
16,700
-20,600
-55% -$89.9K
MSCC
3805
CALL
DELISTED
Microsemi Corp
MSCC
$61 ﹤0.01%
1,300
-3,500
-73% -$171K
AZPN
3806
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61 ﹤0.01%
+1,100
New +$61
SLAI
3807
DELISTED
SOLAI Ltd ADS
SLAI
$60 ﹤0.01%
79
+51
+182% +$39.2K
KEYS icon
3808
Keysight
KEYS
$54.5B
$60 ﹤0.01%
1,550
+1,209
+355% +$45.6K
PENN icon
3809
PUT
PENN Entertainment
PENN
$2.74B
$60 ﹤0.01%
2,800
-22,200
-89% -$437K
SBAC icon
3810
SBA Communications
SBAC
$18.4B
$60 ﹤0.01%
444
-2,638
-86% -$343K
SFL icon
3811
PUT
SFL Corp
SFL
$1.59B
$60 ﹤0.01%
4,400
-60,700
-93% -$828K
STNG icon
3812
CALL
Scorpio Tankers
STNG
$3.96B
$60 ﹤0.01%
1,510
+730
+94% +$29.5K
UCTT
3813
CALL
Ultra Clean Holdings
UCTT
$4.16B
$60 ﹤0.01%
+3,200
New +$64.4K
NEWR
3814
CALL
DELISTED
New Relic, Inc.
NEWR
$60 ﹤0.01%
+1,400
New +$58.3K
ENTG icon
3815
Entegris
ENTG
$19.7B
$59 ﹤0.01%
2,702
+2,202
+440% +$53.1K
GDOT icon
3816
Green Dot
GDOT
$753M
$59 ﹤0.01%
1,531
-6,957
-82% -$251K
J icon
3817
CALL
Jacobs Solutions
J
$15.9B
$59 ﹤0.01%
1,330
-2,780
-68% -$124K
MCFT icon
3818
MasterCraft Boat Holdings
MCFT
$588M
$59 ﹤0.01%
+3,000
New +$53.7K
SHO icon
3819
Sunstone Hotel Investors
SHO
$2.19B
$59 ﹤0.01%
+3,678
New +$58K
SFLY
3820
DELISTED
Shutterfly, Inc.
SFLY
$59 ﹤0.01%
+1,251
New +$62.3K
RGC
3821
PUT
DELISTED
Regal Entertainment Group
RGC
$59 ﹤0.01%
2,900
-21,800
-88% -$462K
AR icon
3822
PUT
Antero Resources
AR
$10.9B
$58 ﹤0.01%
2,700
-208,400
-99% -$4.47M
IMMU
3823
PUT
DELISTED
Immunomedics Inc
IMMU
$58 ﹤0.01%
+6,600
New +$46.3K
ASNA
3824
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$58 ﹤0.01%
1,365
-230
-14% -$13.3K
LQ
3825
DELISTED
La Quinta Holdings Inc.
LQ
$58 ﹤0.01%
+3,912
New +$55.2K
151 152
153
154 155

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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.