We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4126
CALL
Itron
ITRI
$3.73B
| $20 | ﹤0.01% |
300
-4,100
| -93% | -$269K |
|
4127
PUT
NiSource
NI
$22.4B
| $20 | ﹤0.01% |
800
-6,000
| -88% | -$150K |
|
4128
CALL
Dave & Buster's
PLAY
$343M
| $20 | ﹤0.01% |
300
-100
| -25% | -$6.54K |
|
4129
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
| $20 | ﹤0.01% |
600
+300
| +100% | +$10.6K |
|
4130
PUT
Unum
UNM
$13.8B
| $20 | ﹤0.01% |
400
-1,000
| -71% | -$46K |
|
4131
Varex Imaging
VREX
$460M
| $20 | ﹤0.01% |
600
+465
| +344% | +$15.8K |
|
4132
CALL
Wendy's
WEN
$1.33B
| $20 | ﹤0.01% |
1,300
-10,300
| -89% | -$156K |
|
|
PSXP
4133
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20 | ﹤0.01% |
400
-18,500
| -98% | -$937K |
|
4134
Alto Ingredients
ALTO
$360M
| $19 | ﹤0.01% |
+3,014
| New | +$19.6K |
|
4135
Black Stone Minerals
BSM
$3.11B
| $19 | ﹤0.01% |
1,200
+1,100
| +1,100% | +$17.9K |
|
4136
CALL
Cerus
CERS
$587M
| $19 | ﹤0.01% |
+7,400
| New | +$23.7K |
|
|
GREK
4137
PUT
Global X MSCI Greece ETF
GREK
$288M
| $19 | ﹤0.01% |
+633
| New | +$17.4K |
|
4138
CALL
FerroAtlántica
GSM
$628M
| $19 | ﹤0.01% |
1,600
+1,100
| +220% | +$11.1K |
|
4139
CALL
Huntington Ingalls Industries
HII
$11.3B
| $19 | ﹤0.01% |
+100
| New | +$19.6K |
|
4140
News Corp Class A
NWSA
$14.5B
| $19 | ﹤0.01% |
1,382
-52,661
| -97% | -$689K |
|
4141
PUT
Tronox
TROX
$995M
| $19 | ﹤0.01% |
1,200
+700
| +140% | +$11.2K |
|
|
4142
Unum
UNM
$13.8B
| $19 | ﹤0.01% |
409
-13,069
| -97% | -$601K |
|
|
AUY
4143
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $19 | ﹤0.01% |
7,900
+3,000
| +61% | +$8.1K |
|
|
CDK
4144
CALL
DELISTED
CDK Global, Inc.
CDK
| $19 | ﹤0.01% |
300
-1,800
| -86% | -$113K |
|
|
PEGI
4145
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19 | ﹤0.01% |
800
-7,800
| -91% | -$175K |
|
|
SAUC
4146
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $19 | ﹤0.01% |
7,400
+6,400
| +640% | +$18.3K |
|
|
BEL
4147
DELISTED
Belmond Ltd.
BEL
| $19 | ﹤0.01% |
1,451
-11,396
| -89% | -$143K |
|
|
YUME
4148
DELISTED
YuMe, Inc.
YUME
| $19 | ﹤0.01% |
+4,000
| New | +$17.7K |
|
|
SHOR
4149
DELISTED
ShoreTel, Inc.
SHOR
| $19 | ﹤0.01% |
3,200
-14,400
| -82% | -$88.3K |
|
4150
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $18 | ﹤0.01% |
+900
| New | +$17.8K |
|
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.