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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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4101
PUT
Roper Technologies
ROP
$36.3B
| $23 | ﹤0.01% |
100
-100
| -50% | -$22.1K |
|
4102
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
| $23 | ﹤0.01% |
+55
| New | +$24.2K |
|
|
CTRL
4103
DELISTED
Control4 Corporation
CTRL
| $23 | ﹤0.01% |
1,192
-2,086
| -64% | -$37.5K |
|
|
ATW
4104
PUT
DELISTED
Atwood Oceanics
ATW
| $23 | ﹤0.01% |
2,800
-2,000
| -42% | -$17.2K |
|
4105
Automatic Data Processing
ADP
$100B
| $22 | ﹤0.01% |
215
-1,004
| -82% | -$102K |
|
4106
CALL
AZZ Inc
AZZ
$4.5B
| $22 | ﹤0.01% |
400
+100
| +33% | +$5.68K |
|
4107
FTAI Aviation
FTAI
$22.2B
| $22 | ﹤0.01% |
+1,639
| New | +$21.9K |
|
4108
PUT
Graco
GGG
$12.9B
| $22 | ﹤0.01% |
+600
| New | +$21.3K |
|
4109
Ooma
OOMA
$550M
| $22 | ﹤0.01% |
+2,800
| New | +$28.5K |
|
|
LUB
4110
DELISTED
Luby's Inc.
LUB
| $22 | ﹤0.01% |
8,000
| – | – |
|
|
SHOS
4111
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $22 | ﹤0.01% |
8,165
+5,200
| +175% | +$16.5K |
|
|
COVS
4112
DELISTED
Covisint Corporation
COVS
| $22 | ﹤0.01% |
8,900
+8,500
| +2,125% | +$17.8K |
|
4113
CALL
AES
AES
$10.6B
| $21 | ﹤0.01% |
1,900
-16,800
| -90% | -$193K |
|
4114
Alkermes
ALKS
$8.82B
| $21 | ﹤0.01% |
+365
| New | +$21.2K |
|
4115
FTI Consulting
FCN
$4.82B
| $21 | ﹤0.01% |
+600
| New | +$21.9K |
|
4116
CALL
Lands' End
LE
$361M
| $21 | ﹤0.01% |
1,400
-6,700
| -83% | -$128K |
|
4117
PUT
Papa John's
PZZA
$999M
| $21 | ﹤0.01% |
300
-40,300
| -99% | -$3.19M |
|
4118
CALL
Revvity
RVTY
$12.3B
| $21 | ﹤0.01% |
300
-1,000
| -77% | -$62.1K |
|
|
STKL
4119
DELISTED
SunOpta
STKL
| $21 | ﹤0.01% |
+2,101
| New | +$17.6K |
|
4120
CALL
WPP
WPP
$4.04B
| $21 | ﹤0.01% |
200
| – | – |
|
4121
W&T Offshore
WTI
$545M
| $21 | ﹤0.01% |
10,656
-82,044
| -89% | -$179K |
|
|
FLIR
4122
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21 | ﹤0.01% |
600
-1,700
| -74% | -$62K |
|
4123
CALL
Calix
CALX
$2.27B
| $20 | ﹤0.01% |
2,900
+2,800
| +2,800% | +$19K |
|
4124
CALL
Dana Inc
DAN
$2.91B
| $20 | ﹤0.01% |
900
-32,500
| -97% | -$660K |
|
|
GOOS
4125
PUT
Canada Goose Holdings
GOOS
$868M
| $20 | ﹤0.01% |
+1,000
| New | +$18.5K |
|
Similar funds
QCM
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.