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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
CRC
4226
CALL
DELISTED
California Resources Corporation
CRC
$12 ﹤0.01%
1,300
-13,400
-91% -$158K
ABG icon
4227
Asbury Automotive
ABG
$4.19B
$11 ﹤0.01%
199
-621
-76% -$35.7K
BLUE
4228
CALL
DELISTED
bluebird bio
BLUE
$11 ﹤0.01%
+8
New +$9.65K
CROX icon
4229
PUT
Crocs
CROX
$6.69B
$11 ﹤0.01%
+1,300
New +$8.72K
FONR
4230
DELISTED
Fonar
FONR
$11 ﹤0.01%
+400
New +$9.18K
G icon
4231
CALL
Genpact
G
$5.3B
$11 ﹤0.01%
+400
New +$10.4K
LFUS icon
4232
Littelfuse
LFUS
$10.2B
$11 ﹤0.01%
69
+35
+103% +$5.62K
SNBR
4233
PUT
DELISTED
Sleep Number
SNBR
$11 ﹤0.01%
300
-14,400
-98% -$431K
WWW icon
4234
CALL
Wolverine World Wide
WWW
$1.54B
$11 ﹤0.01%
400
-7,600
-95% -$192K
USDP
4235
DELISTED
USD PARTNERS LP
USDP
$11 ﹤0.01%
1,026
+1,000
+3,846% +$13K
JMEI
4236
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11 ﹤0.01%
500
-410
-45% -$12.5K
GWR
4237
DELISTED
Genesee & Wyoming Inc.
GWR
$11 ﹤0.01%
161
-472
-75% -$31.2K
MB
4238
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11 ﹤0.01%
402
-4,791
-92% -$132K
IVTY
4239
DELISTED
Invuity, Inc
IVTY
$11 ﹤0.01%
+1,500
New +$11.7K
LMOS
4240
CALL
DELISTED
Lumos Networks Corp
LMOS
$11 ﹤0.01%
+600
New +$10.7K
CEMP
4241
CALL
DELISTED
Cempra, Inc.
CEMP
$11 ﹤0.01%
2,400
-1,900
-44% -$7.5K
AGQ icon
4242
CALL
ProShares Ultra Silver
AGQ
$1.16B
$10 ﹤0.01%
300
-1,300
-81% -$47.6K
ATRA icon
4243
Atara Biotherapeutics
ATRA
$71.2M
$10 ﹤0.01%
+28
New +$10.8K
BOOT icon
4244
Boot Barn
BOOT
$4.55B
$10 ﹤0.01%
1,429
-25,785
-95% -$222K
CRL icon
4245
Charles River Laboratories
CRL
$10.9B
$10 ﹤0.01%
+94
New +$8.65K
EPAC icon
4246
Enerpac Tool Group
EPAC
$1.77B
$10 ﹤0.01%
+400
New +$10.3K
HQY icon
4247
CALL
HealthEquity
HQY
$7.91B
$10 ﹤0.01%
+200
New +$9.35K
IPG
4248
PUT
DELISTED
Interpublic Group of Companies
IPG
$10 ﹤0.01%
400
– –
PWR icon
4249
PUT
Quanta Services
PWR
$93.9B
$10 ﹤0.01%
+300
New +$9.99K
TGNA
4250
CALL
DELISTED
TEGNA Inc
TGNA
$10 ﹤0.01%
+700
New +$10.8K
168 169
170
171 172

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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.