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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
GGG icon
4001
CALL
Graco
GGG
$12.9B
$33 ﹤0.01%
+900
New +$31.9K
HCI icon
4002
PUT
HCI Group
HCI
$2.28B
$33 ﹤0.01%
+700
New +$32K
ICE icon
4003
PUT
Intercontinental Exchange
ICE
$82.4B
$33 ﹤0.01%
500
-600
-55% -$36.8K
IEP icon
4004
Icahn Enterprises
IEP
$5.17B
$33 ﹤0.01%
643
-344
-35% -$17.2K
REXR icon
4005
Rexford Industrial Realty
REXR
$8.7B
$33 ﹤0.01%
+1,187
New +$30.8K
SHOE
4006
Shoe Station Group
SHOE
$395M
$33 ﹤0.01%
3,200
+1,800
+129% +$19.8K
TWOU
4007
PUT
DELISTED
2U Inc
TWOU
$33 ﹤0.01%
23
-310
-93% -$405K
STAY
4008
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33 ﹤0.01%
1,700
-2,200
-56% -$39.5K
TCP
4009
PUT
DELISTED
TC Pipelines LP
TCP
$33 ﹤0.01%
600
-8,600
-93% -$492K
BMS
4010
DELISTED
Bemis
BMS
$33 ﹤0.01%
+718
New +$33.1K
EE
4011
DELISTED
El Paso Electric Company
EE
$33 ﹤0.01%
+629
New +$32.9K
DAN icon
4012
Dana Inc
DAN
$2.91B
$32 ﹤0.01%
+1,445
New +$29.3K
EWT icon
4013
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$32 ﹤0.01%
900
– –
LGIH icon
4014
CALL
LGI Homes
LGIH
$1.4B
$32 ﹤0.01%
800
+400
+100% +$13.4K
MIDD icon
4015
Middleby
MIDD
$6.05B
$32 ﹤0.01%
267
-100
-27% -$13.2K
TSG
4016
CALL
DELISTED
The Stars Group Inc.
TSG
$32 ﹤0.01%
1,800
-7,300
-80% -$130K
AES icon
4017
PUT
AES
AES
$10.6B
$31 ﹤0.01%
2,700
+1,500
+125% +$17.2K
APOG icon
4018
Apogee Enterprises
APOG
$850M
$31 ﹤0.01%
537
-4,804
-90% -$264K
FXA icon
4019
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$31 ﹤0.01%
400
– –
FXC icon
4020
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$31 ﹤0.01%
+403
New +$29.6K
IMMR icon
4021
Immersion
IMMR
$216M
$31 ﹤0.01%
3,422
-11,729
-77% -$101K
VNOM icon
4022
Viper Energy
VNOM
$8.81B
$31 ﹤0.01%
+2,000
New +$34.3K
CEQP
4023
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$31 ﹤0.01%
1,300
-7,300
-85% -$176K
STOR
4024
PUT
DELISTED
STORE Capital Corporation
STOR
$31 ﹤0.01%
1,400
-98,600
-99% -$2.18M
CNDT icon
4025
Conduent
CNDT
$230M
$30 ﹤0.01%
+1,890
New +$31K
159 160
161
162 163

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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.