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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
RP
4051
PUT
DELISTED
RealPage, Inc.
RP
$28 ﹤0.01%
+800
New +$28.6K
TCP
4052
CALL
DELISTED
TC Pipelines LP
TCP
$28 ﹤0.01%
500
-500
-50% -$28.6K
SPA
4053
DELISTED
Sparton
SPA
$28 ﹤0.01%
1,287
-11,937
-90% -$235K
TSRO
4054
CALL
DELISTED
TESARO, Inc.
TSRO
$28 ﹤0.01%
+200
New +$29K
BMRN icon
4055
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$27 ﹤0.01%
300
-1,000
-77% -$91K
TBHC
4056
DELISTED
The Brand House Collective
TBHC
$27 ﹤0.01%
2,600
+500
+24% +$5.34K
PRAA icon
4057
PUT
PRA Group
PRAA
$648M
$27 ﹤0.01%
700
-800
-53% -$27.9K
UBS icon
4058
UBS Group
UBS
$170B
$27 ﹤0.01%
+1,617
New +$26.3K
VIRT icon
4059
CALL
Virtu Financial
VIRT
$5.2B
$27 ﹤0.01%
1,500
+100
+7% +$1.63K
AVTA
4060
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$27 ﹤0.01%
1,300
-4,200
-76% -$83.1K
XONE
4061
DELISTED
The ExOne Company
XONE
$27 ﹤0.01%
+2,323
New +$27.5K
WDR
4062
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27 ﹤0.01%
1,400
-20,400
-94% -$358K
DNR
4063
DELISTED
Denbury Resources, Inc.
DNR
$27 ﹤0.01%
17,570
-222,019
-93% -$415K
AKRX
4064
PUT
DELISTED
Akorn Inc
AKRX
$27 ﹤0.01%
800
-5,700
-88% -$186K
BIVV
4065
DELISTED
Bioverativ Inc. Common Stock
BIVV
$27 ﹤0.01%
445
-23,995
-98% -$1.37M
ATI icon
4066
PUT
ATI
ATI
$27B
$26 ﹤0.01%
1,500
-12,100
-89% -$204K
BLDR icon
4067
Builders FirstSource
BLDR
$7.84B
$26 ﹤0.01%
+1,726
New +$25.8K
DXD icon
4068
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
$26 ﹤0.01%
110
-25
-19% -$6.18K
MANU icon
4069
CALL
Manchester United
MANU
$3.91B
$26 ﹤0.01%
1,600
-1,800
-53% -$29.8K
PGEN icon
4070
CALL
Precigen
PGEN
$1.93B
$26 ﹤0.01%
1,100
+500
+83% +$11K
SCHE icon
4071
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26 ﹤0.01%
1,042
-8,983
-90% -$221K
TWI icon
4072
PUT
Titan International
TWI
$516M
$26 ﹤0.01%
2,200
-20,400
-90% -$220K
TPC
4073
PUT
Tutor Perini Cor
TPC
$4.57B
$26 ﹤0.01%
900
-2,000
-69% -$56.8K
PBCT
4074
CALL
DELISTED
People's United Financial Inc
PBCT
$26 ﹤0.01%
1,400
-7,100
-84% -$123K
RUSL
4075
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$26 ﹤0.01%
+751
New +$30K
161 162
163
164 165

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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.