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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
HLT icon
3926
PUT
Hilton Worldwide
HLT
$74B
$43 ﹤0.01%
700
-300
-30% -$18.7K
NSP icon
3927
PUT
Insperity
NSP
$1.85B
$43 ﹤0.01%
+1,200
New +$48.6K
PGR icon
3928
PUT
Progressive
PGR
$124B
$43 ﹤0.01%
1,000
-2,300
-70% -$95.5K
VIXY icon
3929
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$43 ﹤0.01%
13
-44
-77% -$170K
ECOM
3930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43 ﹤0.01%
3,700
-8,000
-68% -$92.7K
CATM
3931
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43 ﹤0.01%
1,300
-56,800
-98% -$2.13M
BEL
3932
PUT
DELISTED
Belmond Ltd.
BEL
$43 ﹤0.01%
3,200
-37,000
-92% -$464K
WIN
3933
PUT
DELISTED
Windstream Holdings Inc
WIN
$43 ﹤0.01%
2,220
-3,460
-61% -$83.7K
ERIC icon
3934
PUT
Ericsson
ERIC
$30.7B
$42 ﹤0.01%
+5,800
New +$39.3K
JNUG icon
3935
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$42 ﹤0.01%
45
-11
-20% -$10.9K
VVX icon
3936
V2X
VVX
$2.62B
$42 ﹤0.01%
1,300
-100
-7% -$2.78K
FLOW
3937
DELISTED
SPX FLOW, Inc.
FLOW
$42 ﹤0.01%
1,148
-900
-44% -$33.3K
GLUU
3938
DELISTED
Glu Mobile Inc.
GLUU
$42 ﹤0.01%
+16,784
New +$41.9K
BWLD
3939
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42 ﹤0.01%
+335
New +$50K
NEFF
3940
DELISTED
Neff Corporation
NEFF
$42 ﹤0.01%
2,200
-2,900
-57% -$52.7K
BVN icon
3941
Compañía de Minas Buenaventura
BVN
$7.85B
$41 ﹤0.01%
3,545
+3,076
+656% +$37.1K
COHR icon
3942
CALL
Coherent
COHR
$55.2B
$41 ﹤0.01%
1,200
-21,700
-95% -$703K
EFX icon
3943
CALL
Equifax
EFX
$20.3B
$41 ﹤0.01%
300
-5,100
-94% -$700K
IFF icon
3944
CALL
International Flavors & Fragrances
IFF
$19.4B
$41 ﹤0.01%
300
– –
IFF icon
3945
PUT
International Flavors & Fragrances
IFF
$19.4B
$41 ﹤0.01%
300
– –
IPG
3946
DELISTED
Interpublic Group of Companies
IPG
$41 ﹤0.01%
1,681
-3,940
-70% -$96.3K
LOCO icon
3947
CALL
El Pollo Loco
LOCO
$485M
$41 ﹤0.01%
3,000
-2,100
-41% -$28K
MMYT icon
3948
PUT
MakeMyTrip
MMYT
$4.67B
$41 ﹤0.01%
1,200
-800
-40% -$27.8K
MTN icon
3949
CALL
Vail Resorts
MTN
$5.19B
$41 ﹤0.01%
200
-2,600
-93% -$524K
UPRO icon
3950
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$41 ﹤0.01%
2,400
-9,600
-80% -$161K
156 157
158
159 160

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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.