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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
WATT icon
3951
CALL
Energous
WATT
$80.3M
$41 ﹤0.01%
+4
New +$35.6K
ASNA
3952
DELISTED
Ascena Retail Group, Inc.
ASNA
$41 ﹤0.01%
950
-1,222
-56% -$70.4K
ASB icon
3953
PUT
Associated Banc-Corp
ASB
$5.81B
$40 ﹤0.01%
+1,600
New +$39.3K
NKTR icon
3954
Nektar Therapeutics
NKTR
$2.39B
$40 ﹤0.01%
136
-441
-76% -$127K
TEO icon
3955
PUT
Telecom Argentina
TEO
$5.89B
$40 ﹤0.01%
+1,600
New +$38.6K
SPA
3956
CALL
DELISTED
Sparton
SPA
$40 ﹤0.01%
+1,800
New +$35.5K
DOX icon
3957
CALL
Amdocs
DOX
$5.53B
$39 ﹤0.01%
600
-800
-57% -$50.5K
OPLN
3958
Openlane
OPLN
$4.17B
$39 ﹤0.01%
2,454
-4,003
-62% -$65.2K
PEG icon
3959
PUT
Public Service Enterprise Group
PEG
$39.8B
$39 ﹤0.01%
900
-8,300
-90% -$367K
TCBI icon
3960
PUT
Texas Capital Bancshares
TCBI
$4.31B
$39 ﹤0.01%
500
-400
-44% -$30.8K
ATCO
3961
DELISTED
Atlas Corp.
ATCO
$39 ﹤0.01%
+5,414
New +$33.6K
WLB
3962
PUT
DELISTED
Westmoreland Coal Company
WLB
$39 ﹤0.01%
8,000
-3,000
-27% -$26.3K
CNP icon
3963
PUT
CenterPoint Energy
CNP
$29.1B
$38 ﹤0.01%
1,400
+1,300
+1,300% +$36.5K
CRD.B icon
3964
Crawford & Co Class B
CRD.B
$493M
$38 ﹤0.01%
4,126
-2,005
-33% -$19.5K
FXC icon
3965
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$38 ﹤0.01%
+500
New +$36.7K
NVMI
3966
Nova
NVMI
$13.9B
$38 ﹤0.01%
+1,701
New +$37.8K
RSG icon
3967
CALL
Republic Services
RSG
$66.7B
$38 ﹤0.01%
+600
New +$38K
Y
3968
DELISTED
Alleghany Corp
Y
$38 ﹤0.01%
64
-368
-85% -$219K
MSGN
3969
DELISTED
MSG Networks Inc.
MSGN
$38 ﹤0.01%
1,680
-8,520
-84% -$195K
ZOES
3970
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$38 ﹤0.01%
3,300
-500
-13% -$8K
WIN
3971
CALL
DELISTED
Windstream Holdings Inc
WIN
$38 ﹤0.01%
1,957
+1,763
+909% +$42.7K
ANSS
3972
CALL
DELISTED
Ansys
ANSS
$37 ﹤0.01%
+300
New +$35.3K
BLD
3973
PUT
DELISTED
TopBuild
BLD
$37 ﹤0.01%
+700
New +$35.9K
FLR icon
3974
Fluor
FLR
$7.29B
$37 ﹤0.01%
814
-623
-43% -$29.8K
MEI icon
3975
CALL
Methode Electronics
MEI
$543M
$37 ﹤0.01%
900
-800
-47% -$33.4K
157 158
159
160 161

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Aviva
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Lazard Asset Management
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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.