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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
ROCK icon
4351
CALL
Gibraltar Industries
ROCK
$1.34B
$4 ﹤0.01%
100
-800
-89% -$28.2K
ROL icon
4352
Rollins
ROL
$18.6B
$4 ﹤0.01%
+225
New +$4.03K
SBH icon
4353
PUT
Sally Beauty Holdings
SBH
$1.4B
$4 ﹤0.01%
+200
New +$3.86K
SKYW icon
4354
CALL
Skywest
SKYW
$4.11B
$4 ﹤0.01%
+100
New +$3.51K
SXC icon
4355
CALL
SunCoke Energy
SXC
$757M
$4 ﹤0.01%
400
-46,300
-99% -$424K
TTMI icon
4356
TTM Technologies
TTMI
$13.6B
$4 ﹤0.01%
226
-41,787
-99% -$701K
TUR icon
4357
CALL
iShares MSCI Turkey ETF
TUR
$206M
$4 ﹤0.01%
+100
New +$3.97K
UNFI icon
4358
CALL
United Natural Foods
UNFI
$3.01B
$4 ﹤0.01%
+100
New +$4.02K
WPP icon
4359
WPP
WPP
$4.04B
$4 ﹤0.01%
39
-3,793
-99% -$412K
NATI
4360
CALL
DELISTED
National Instruments Corp
NATI
$4 ﹤0.01%
+100
New +$3.64K
FOE
4361
PUT
DELISTED
Ferro Corporation
FOE
$4 ﹤0.01%
+200
New +$3.42K
TPCO
4362
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4 ﹤0.01%
300
– –
CNXM
4363
DELISTED
CNX Midstream Partners LP
CNXM
$4 ﹤0.01%
+200
New +$4.19K
TVPT
4364
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$4 ﹤0.01%
+300
New +$3.98K
TAHO
4365
PUT
DELISTED
Tahoe Resources Inc
TAHO
$4 ﹤0.01%
500
-4,300
-90% -$37.5K
ABEV icon
4366
Ambev
ABEV
$47.3B
$3 ﹤0.01%
+606
New +$3.46K
ACAD icon
4367
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$3 ﹤0.01%
+100
New +$2.98K
ACAD icon
4368
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$3 ﹤0.01%
+100
New +$2.98K
AMKR icon
4369
PUT
Amkor Technology
AMKR
$16.1B
$3 ﹤0.01%
300
-900
-75% -$10.2K
ANGI icon
4370
CALL
Angi Inc
ANGI
$224M
$3 ﹤0.01%
20
– –
CORT icon
4371
PUT
Corcept Therapeutics
CORT
$10.2B
$3 ﹤0.01%
+300
New +$3.26K
DBRG icon
4372
PUT
DigitalBridge
DBRG
$2.94B
$3 ﹤0.01%
+50
New +$2.72K
DXPE icon
4373
PUT
DXP Enterprises
DXPE
$2.62B
$3 ﹤0.01%
+100
New +$3.63K
EWG icon
4374
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$3 ﹤0.01%
100
– –
IMKTA icon
4375
Ingles Markets
IMKTA
$1.63B
$3 ﹤0.01%
+100
New +$3.97K
173 174
175
176 177

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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.