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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
4151
Graco
GGG
$12.9B
$18 ﹤0.01%
+504
New +$17.9K
NGG icon
4152
CALL
National Grid
NGG
$82.7B
$18 ﹤0.01%
329
-5,268
-94% -$322K
PLAB icon
4153
PUT
Photronics
PLAB
$1.79B
$18 ﹤0.01%
1,900
+100
+6% +$1.06K
PPC icon
4154
PUT
Pilgrim's Pride
PPC
$6.82B
$18 ﹤0.01%
800
-10,700
-93% -$254K
SPR
4155
CALL
DELISTED
Spirit AeroSystems
SPR
$18 ﹤0.01%
300
– –
TEO icon
4156
Telecom Argentina
TEO
$5.89B
$18 ﹤0.01%
691
-1,400
-67% -$33.7K
LGF.B
4157
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18 ﹤0.01%
700
-800
-53% -$19.4K
FLOW
4158
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$18 ﹤0.01%
500
-1,000
-67% -$37K
TCO
4159
CALL
DELISTED
Taubman Centers Inc.
TCO
$18 ﹤0.01%
+300
New +$18.5K
RMP
4160
DELISTED
Rice Midstream Partners LP
RMP
$18 ﹤0.01%
+896
New +$21.5K
LMOS
4161
PUT
DELISTED
Lumos Networks Corp
LMOS
$18 ﹤0.01%
+1,000
New +$17.9K
DECK icon
4162
Deckers Outdoor
DECK
$13.3B
$17 ﹤0.01%
1,530
-36,774
-96% -$384K
EWI icon
4163
PUT
iShares MSCI Italy ETF
EWI
$911M
$17 ﹤0.01%
600
-4,500
-88% -$122K
FAZ icon
4164
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$17 ﹤0.01%
3
-22
-88% -$166K
LEE icon
4165
Lee Enterprises
LEE
$166M
$17 ﹤0.01%
900
– –
OSPN icon
4166
OneSpan
OSPN
$562M
$17 ﹤0.01%
1,174
-5,526
-82% -$75.9K
STON
4167
PUT
DELISTED
StoneMor Inc.
STON
$17 ﹤0.01%
1,700
-2,600
-60% -$23.1K
CONE
4168
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$17 ﹤0.01%
300
-7,600
-96% -$420K
TRQ
4169
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17 ﹤0.01%
+644
New +$17.4K
CP icon
4170
PUT
Canadian Pacific Kansas City
CP
$82B
$16 ﹤0.01%
500
-3,500
-88% -$109K
CXT icon
4171
PUT
Crane NXT
CXT
$3.04B
$16 ﹤0.01%
576
-6,334
-92% -$171K
GDOT icon
4172
CALL
Green Dot
GDOT
$753M
$16 ﹤0.01%
400
-13,700
-97% -$495K
HUBG icon
4173
HUB Group
HUBG
$3.01B
$16 ﹤0.01%
+848
New +$16.2K
INVA icon
4174
CALL
Innoviva
INVA
$1.58B
$16 ﹤0.01%
1,300
+1,000
+333% +$12.5K
SLV icon
4175
CALL
iShares Silver Trust
SLV
$28.1B
$16 ﹤0.01%
1,000
– –
165 166
167
168 169

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.