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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
MOH icon
4201
PUT
Molina Healthcare
MOH
$10.3B
$14 ﹤0.01%
+200
New +$12.3K
NYT icon
4202
New York Times
NYT
$11.6B
$14 ﹤0.01%
+807
New +$13.3K
SMCI icon
4203
PUT
Super Micro Computer
SMCI
$19.5B
$14 ﹤0.01%
+6,000
New +$14.7K
TRMK icon
4204
Trustmark
TRMK
$2.73B
$14 ﹤0.01%
+431
New +$13.8K
TVTX icon
4205
Travere Therapeutics
TVTX
$5.33B
$14 ﹤0.01%
700
-1,200
-63% -$21.8K
MB
4206
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14 ﹤0.01%
+500
New +$13.8K
AXTI icon
4207
AXT Inc
AXTI
$3.09B
$13 ﹤0.01%
+2,000
New +$13.1K
ESI icon
4208
PUT
Element Solutions
ESI
$9.12B
$13 ﹤0.01%
1,000
-200
-17% -$2.61K
FARO
4209
DELISTED
Faro Technologies
FARO
$13 ﹤0.01%
+348
New +$12.4K
KW
4210
DELISTED
Kennedy-Wilson Holdings
KW
$13 ﹤0.01%
+700
New +$14.2K
ONTO icon
4211
CALL
Onto Innovation
ONTO
$13.6B
$13 ﹤0.01%
500
-800
-62% -$22.6K
SBAC icon
4212
PUT
SBA Communications
SBAC
$18.4B
$13 ﹤0.01%
100
-9,700
-99% -$1.26M
CONE
4213
DELISTED
CyrusOne Inc Common Stock
CONE
$13 ﹤0.01%
+242
New +$13.4K
TACO
4214
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13 ﹤0.01%
925
-2,305
-71% -$30.5K
AMKR icon
4215
CALL
Amkor Technology
AMKR
$16.1B
$12 ﹤0.01%
1,200
-3,600
-75% -$40.8K
AVAV icon
4216
CALL
AeroVironment
AVAV
$7.57B
$12 ﹤0.01%
+300
New +$9.08K
CCK icon
4217
PUT
Crown Holdings
CCK
$12.8B
$12 ﹤0.01%
+200
New +$11.3K
CZR icon
4218
Caesars Entertainment
CZR
$6.1B
$12 ﹤0.01%
+600
New +$12K
DSX icon
4219
CALL
Diana Shipping
DSX
$280M
$12 ﹤0.01%
4,291
+2,861
+200% +$8.32K
EWH icon
4220
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12 ﹤0.01%
+500
New +$11.6K
GREK
4221
CALL
Global X MSCI Greece ETF
GREK
$288M
$12 ﹤0.01%
400
+33
+9% +$908
HRI icon
4222
PUT
Herc Holdings
HRI
$5.43B
$12 ﹤0.01%
300
-1,200
-80% -$50.2K
LQD icon
4223
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12 ﹤0.01%
100
-600
-86% -$71.7K
MD icon
4224
CALL
Pediatrix Medical
MD
$2.16B
$12 ﹤0.01%
+200
New +$11.9K
WEC icon
4225
PUT
WEC Energy
WEC
$37.7B
$12 ﹤0.01%
200
-300
-60% -$18.5K
167 168
169
170 171

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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.