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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
LGF.B
3851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55 ﹤0.01%
2,100
-2,599
-55% -$63K
CCXI
3852
DELISTED
ChemoCentryx, Inc.
CCXI
$55 ﹤0.01%
5,900
-4,700
-44% -$34.5K
AMAG
3853
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$55 ﹤0.01%
+2,900
New +$57.5K
HSNI
3854
DELISTED
HSN, Inc.
HSNI
$55 ﹤0.01%
1,736
-595
-26% -$20.6K
YELL
3855
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$55 ﹤0.01%
5,000
+4,900
+4,900% +$48.8K
MHO icon
3856
M/I Homes
MHO
$3.83B
$54 ﹤0.01%
1,886
-9,034
-83% -$246K
QVCGA
3857
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$54 ﹤0.01%
45
+24
+114% +$26.6K
VIVO
3858
DELISTED
Meridian Bioscience Inc
VIVO
$54 ﹤0.01%
+3,400
New +$49K
ZAGG
3859
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$54 ﹤0.01%
6,300
+5,600
+800% +$44.6K
BBG
3860
DELISTED
Bill Barrett Corp
BBG
$54 ﹤0.01%
17,565
-43,151
-71% -$161K
BIVV
3861
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$54 ﹤0.01%
900
-400
-31% -$22.8K
HIBB
3862
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54 ﹤0.01%
+2,585
New +$63.6K
FARO
3863
CALL
DELISTED
Faro Technologies
FARO
$53 ﹤0.01%
1,400
-300
-18% -$10.7K
IDT icon
3864
IDT Corp
IDT
$1.6B
$53 ﹤0.01%
4,399
+2,307
+110% +$29.9K
JOUT icon
3865
Johnson Outdoors
JOUT
$482M
$53 ﹤0.01%
+1,100
New +$45.8K
MTG icon
3866
MGIC Investment
MTG
$6.27B
$53 ﹤0.01%
4,759
-77,034
-94% -$828K
OII icon
3867
CALL
Oceaneering
OII
$5.25B
$53 ﹤0.01%
2,300
-36,700
-94% -$933K
PVG
3868
DELISTED
PRETIUM RESOURCES INC.
PVG
$53 ﹤0.01%
+5,511
New +$53K
RTEC
3869
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$53 ﹤0.01%
2,300
-500
-18% -$11.9K
TIME
3870
PUT
DELISTED
Time Inc.
TIME
$53 ﹤0.01%
3,700
-10,300
-74% -$154K
PRMW
3871
DELISTED
Primo Water Corporation
PRMW
$53 ﹤0.01%
+4,200
New +$52.2K
ASML icon
3872
PUT
ASML
ASML
$675B
$52 ﹤0.01%
400
-800
-67% -$106K
CHD icon
3873
CALL
Church & Dwight Co
CHD
$23.1B
$52 ﹤0.01%
1,000
-3,500
-78% -$179K
TGNA
3874
DELISTED
TEGNA Inc
TGNA
$52 ﹤0.01%
3,620
+2,506
+225% +$38.5K
BERY
3875
PUT
DELISTED
Berry Global Group, Inc.
BERY
$52 ﹤0.01%
980
-327
-25% -$16.4K
153 154
155
156 157

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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.