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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
CRI icon
4026
Carter's
CRI
$1.43B
$30 ﹤0.01%
+337
New +$29.7K
PMT
4027
PennyMac Mortgage Investment
PMT
$849M
$30 ﹤0.01%
+1,646
New +$29.3K
PRI icon
4028
CALL
Primerica
PRI
$9.81B
$30 ﹤0.01%
+400
New +$31.4K
EGN
4029
PUT
DELISTED
Energen
EGN
$30 ﹤0.01%
600
+500
+500% +$26.7K
CNO icon
4030
CALL
CNO Financial Group
CNO
$4.97B
$29 ﹤0.01%
+1,400
New +$28.9K
FLO icon
4031
PUT
Flowers Foods
FLO
$1.64B
$29 ﹤0.01%
1,700
-3,000
-64% -$56.4K
IYT icon
4032
iShares US Transportation ETF
IYT
$2.33B
$29 ﹤0.01%
668
+524
+364% +$21.7K
KMT icon
4033
Kennametal
KMT
$2.68B
$29 ﹤0.01%
767
+324
+73% +$12.7K
OPK icon
4034
Opko Health
OPK
$921M
$29 ﹤0.01%
+4,400
New +$30.8K
QLYS icon
4035
CALL
Qualys
QLYS
$4.84B
$29 ﹤0.01%
+700
New +$28.1K
RYAAY icon
4036
Ryanair
RYAAY
$29.5B
$29 ﹤0.01%
+670
New +$26.6K
TMF icon
4037
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$29 ﹤0.01%
140
-30
-18% -$6.07K
WOR icon
4038
Worthington Enterprises
WOR
$2.76B
$29 ﹤0.01%
+946
New +$25.4K
CHUY
4039
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29 ﹤0.01%
+1,235
New +$34.1K
CSLT
4040
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$29 ﹤0.01%
+7,000
New +$27.3K
CSRA
4041
PUT
DELISTED
CSRA Inc.
CSRA
$29 ﹤0.01%
900
+600
+200% +$18K
CHU
4042
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29 ﹤0.01%
2,000
-2,600
-57% -$36.2K
GBX icon
4043
CALL
The Greenbrier Companies
GBX
$1.61B
$28 ﹤0.01%
600
-2,100
-78% -$95.8K
LAD icon
4044
CALL
Lithia Motors
LAD
$7.78B
$28 ﹤0.01%
+300
New +$27.1K
LAD icon
4045
PUT
Lithia Motors
LAD
$7.78B
$28 ﹤0.01%
+300
New +$27.1K
LEA icon
4046
PUT
Lear
LEA
$7.19B
$28 ﹤0.01%
200
-2,500
-93% -$354K
MDXG icon
4047
CALL
MiMedx Group
MDXG
$626M
$28 ﹤0.01%
+1,900
New +$25.4K
WBD icon
4048
PUT
Warner Bros
WBD
$64.6B
$28 ﹤0.01%
1,100
-6,700
-86% -$181K
AVTA
4049
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$28 ﹤0.01%
1,400
-5,600
-80% -$111K
ABMD
4050
PUT
DELISTED
Abiomed Inc
ABMD
$28 ﹤0.01%
200
-2,700
-93% -$363K
160 161
162
163 164

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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.