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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
LNW
4276
PUT
DELISTED
Light & Wonder
LNW
$8 ﹤0.01%
300
-67,800
-100% -$1.61M
MAG
4277
DELISTED
MAG Silver
MAG
$8 ﹤0.01%
+600
New +$7.48K
MNKD icon
4278
CALL
MannKind Corp
MNKD
$1.28B
$8 ﹤0.01%
6,000
– –
PRAA icon
4279
CALL
PRA Group
PRAA
$648M
$8 ﹤0.01%
200
-200
-50% -$6.97K
TGI
4280
DELISTED
Triumph Group
TGI
$8 ﹤0.01%
246
-2,818
-92% -$78.4K
TUR icon
4281
PUT
iShares MSCI Turkey ETF
TUR
$206M
$8 ﹤0.01%
200
-1,100
-85% -$43.7K
VEON icon
4282
CALL
VEON
VEON
$3.53B
$8 ﹤0.01%
84
-5,836
-99% -$575K
VSH icon
4283
PUT
Vishay Intertechnology
VSH
$5.86B
$8 ﹤0.01%
+500
New +$8.21K
VYM icon
4284
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8 ﹤0.01%
100
-400
-80% -$31.2K
NATI
4285
PUT
DELISTED
National Instruments Corp
NATI
$8 ﹤0.01%
+200
New +$7.28K
ECHO
4286
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$8 ﹤0.01%
400
-7,000
-95% -$136K
ONDK
4287
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$8 ﹤0.01%
1,700
+200
+13% +$851
HABT
4288
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8 ﹤0.01%
500
-6,300
-93% -$113K
ALJ
4289
CALL
DELISTED
Alon USA Energy Inc
ALJ
$8 ﹤0.01%
+600
New +$7.46K
FTR
4290
PUT
DELISTED
Frontier Communications Corp.
FTR
$8 ﹤0.01%
470
-22,177
-98% -$508K
ACCO icon
4291
Acco Brands
ACCO
$369M
$7 ﹤0.01%
+600
New +$7.46K
AZTA icon
4292
Azenta
AZTA
$1.26B
$7 ﹤0.01%
300
-6,100
-95% -$155K
BIB icon
4293
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$7 ﹤0.01%
122
-3,417
-97% -$167K
CROX icon
4294
Crocs
CROX
$6.69B
$7 ﹤0.01%
946
-6,107
-87% -$41K
CVE icon
4295
CALL
Cenovus Energy
CVE
$54.6B
$7 ﹤0.01%
+1,000
New +$9.28K
EQR icon
4296
CALL
Equity Residential
EQR
$25.4B
$7 ﹤0.01%
100
-4,900
-98% -$320K
LAMR icon
4297
CALL
Lamar Advertising Co
LAMR
$16.2B
$7 ﹤0.01%
+100
New +$7.18K
KG
4298
CALL
Kestrel Group
KG
$71.3M
$7 ﹤0.01%
+30
New +$7K
SPXL icon
4299
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7 ﹤0.01%
200
-5,400
-96% -$179K
EQM
4300
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$7 ﹤0.01%
100
– –
170 171
172
173 174

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Aviva
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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.