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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
BRCD
3826
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58 ﹤0.01%
4,600
+100
+2% +$1.26K
ACM icon
3827
Aecom
ACM
$9.07B
$57 ﹤0.01%
+1,772
New +$58.7K
EFOR
3828
Everforth Inc
EFOR
$845M
$57 ﹤0.01%
1,057
-4,000
-79% -$205K
ENVA icon
3829
Enova International
ENVA
$5.91B
$57 ﹤0.01%
3,832
+2,213
+137% +$31.3K
IMOS
3830
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$57 ﹤0.01%
+2,462
New +$54.9K
MMYT icon
3831
MakeMyTrip
MMYT
$4.67B
$57 ﹤0.01%
+1,700
New +$59K
NGD
3832
CALL
DELISTED
New Gold Inc
NGD
$57 ﹤0.01%
17,800
-171,300
-91% -$514K
SANM icon
3833
CALL
Sanmina
SANM
$11.2B
$57 ﹤0.01%
1,500
-800
-35% -$30.4K
EZU icon
3834
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$56 ﹤0.01%
+1,400
New +$56K
HLX icon
3835
CALL
Helix Energy Solutions
HLX
$1.46B
$56 ﹤0.01%
+9,900
New +$59.9K
JNK icon
3836
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$56 ﹤0.01%
500
+100
+25% +$11.1K
WU icon
3837
CALL
Western Union
WU
$2.57B
$56 ﹤0.01%
2,900
-31,600
-92% -$612K
ENZ
3838
DELISTED
Enzo Biochem, Inc.
ENZ
$56 ﹤0.01%
5,036
-27,364
-84% -$255K
ABMD
3839
CALL
DELISTED
Abiomed Inc
ABMD
$56 ﹤0.01%
400
-1,900
-83% -$255K
CFMS
3840
DELISTED
Conformis, Inc. Common Stock
CFMS
$56 ﹤0.01%
+520
New +$62.4K
PIR
3841
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$56 ﹤0.01%
545
-2,530
-82% -$305K
MDSO
3842
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$56 ﹤0.01%
700
-700
-50% -$48.8K
DWCH
3843
DELISTED
Datawatch Corp
DWCH
$56 ﹤0.01%
+6,000
New +$49.3K
BEAT
3844
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$56 ﹤0.01%
+1,700
New +$50.7K
YELL
3845
DELISTED
Yellow Corporation Common Stock
YELL
$56 ﹤0.01%
5,077
-5,574
-52% -$55.5K
BN icon
3846
CALL
Brookfield
BN
$102B
$55 ﹤0.01%
3,924
+3,083
+367% +$41.5K
COTY icon
3847
PUT
Coty
COTY
$2.33B
$55 ﹤0.01%
2,900
+300
+12% +$5.56K
QID icon
3848
CALL
ProShares UltraShort QQQ
QID
$268M
$55 ﹤0.01%
39
-26
-40% -$36.7K
TMF icon
3849
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$55 ﹤0.01%
264
+190
+257% +$38.4K
TREX icon
3850
PUT
Trex
TREX
$4.51B
$55 ﹤0.01%
3,200
-6,400
-67% -$108K
152 153
154
155 156

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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.