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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
RITM icon
3976
CALL
Rithm Capital
RITM
$5.09B
$37 ﹤0.01%
+2,400
New +$39.7K
SIL icon
3977
Global X Silver Miners ETF NEW
SIL
$4.08B
$37 ﹤0.01%
1,094
-106
-9% -$3.74K
ASHR icon
3978
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$36 ﹤0.01%
1,300
+1,200
+1,200% +$30.5K
BMI icon
3979
CALL
Badger Meter
BMI
$3.66B
$36 ﹤0.01%
+900
New +$34.9K
STNG icon
3980
PUT
Scorpio Tankers
STNG
$3.96B
$36 ﹤0.01%
930
+180
+24% +$7.28K
WAT icon
3981
PUT
Waters Corp
WAT
$36.8B
$36 ﹤0.01%
+200
New +$34.8K
CALD
3982
DELISTED
Callidus Software, Inc.
CALD
$36 ﹤0.01%
1,492
-871
-37% -$18.9K
STRP
3983
PUT
DELISTED
Straight Path Communications Inc.
STRP
$36 ﹤0.01%
200
-100
-33% -$15.2K
CAA
3984
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$36 ﹤0.01%
1,000
-4,600
-82% -$167K
DXPE icon
3985
CALL
DXP Enterprises
DXPE
$2.62B
$35 ﹤0.01%
1,000
-2,200
-69% -$79.9K
TTMI icon
3986
PUT
TTM Technologies
TTMI
$13.6B
$35 ﹤0.01%
2,000
-3,300
-62% -$55.4K
UGI icon
3987
UGI
UGI
$8B
$35 ﹤0.01%
+725
New +$36K
SAFM
3988
PUT
DELISTED
Sanderson Farms Inc
SAFM
$35 ﹤0.01%
300
-7,300
-96% -$849K
PIR
3989
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$35 ﹤0.01%
345
+140
+68% +$16.9K
BOJA
3990
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$35 ﹤0.01%
+2,100
New +$38.7K
ATW
3991
CALL
DELISTED
Atwood Oceanics
ATW
$35 ﹤0.01%
4,400
-31,500
-88% -$271K
ARAY icon
3992
Accuray
ARAY
$28.4M
$34 ﹤0.01%
7,200
-500
-6% -$2.2K
CLNE icon
3993
PUT
Clean Energy Fuels
CLNE
$447M
$34 ﹤0.01%
13,500
-10,000
-43% -$24.8K
OPLN
3994
PUT
Openlane
OPLN
$4.17B
$34 ﹤0.01%
+2,114
New +$34.4K
SH icon
3995
PUT
ProShares Short S&P500
SH
$887M
$34 ﹤0.01%
250
+125
+100% +$17K
SLM icon
3996
SLM Corp
SLM
$4.57B
$34 ﹤0.01%
+2,974
New +$33.8K
WWE
3997
DELISTED
World Wrestling Entertainment
WWE
$34 ﹤0.01%
1,678
-85,221
-98% -$1.76M
HDP
3998
CALL
DELISTED
Hortonworks, Inc.
HDP
$34 ﹤0.01%
2,700
-6,100
-69% -$73.2K
NLSN
3999
PUT
DELISTED
Nielsen Holdings plc
NLSN
$34 ﹤0.01%
900
-1,300
-59% -$51.6K
ENR icon
4000
Energizer
ENR
$1.44B
$33 ﹤0.01%
692
-1,972
-74% -$107K
158 159
160
161 162

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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.