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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
PG icon
476
CALL
Procter & Gamble
PG
$336B
$6.02K 0.04%
69,100
-2,200
-3% -$194K
BTI icon
477
British American Tobacco
BTI
$131B
$6K 0.04%
+87,509
New +$6.08M
IP icon
478
CALL
International Paper
IP
$21.6B
$5.98K 0.04%
111,619
+100,320
+888% +$5.07M
TRGP icon
479
CALL
Targa Resources
TRGP
$58B
$5.98K 0.04%
132,300
+25,200
+24% +$1.27M
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.97K 0.04%
46,782
-11,386
-20% -$1.56M
TECK icon
481
PUT
Teck Resources
TECK
$29.6B
$5.97K 0.04%
344,300
+208,100
+153% +$3.98M
TS icon
482
PUT
Tenaris
TS
$28.9B
$5.97K 0.04%
191,600
+182,700
+2,053% +$5.76M
ENDP
483
CALL
DELISTED
Endo International plc
ENDP
$5.96K 0.04%
533,900
+502,600
+1,606% +$5.9M
VAC icon
484
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$5.93K 0.04%
50,400
+50,200
+25,100% +$5.67M
CY
485
DELISTED
Cypress Semiconductor
CY
$5.93K 0.04%
434,473
+176,495
+68% +$2.4M
X
486
CALL
DELISTED
US Steel
X
$5.91K 0.04%
267,200
-222,700
-45% -$5.28M
ETN icon
487
CALL
Eaton
ETN
$161B
$5.9K 0.04%
75,800
+47,300
+166% +$3.6M
NWG icon
488
CALL
NatWest
NWG
$75.4B
$5.9K 0.04%
838,500
+713,143
+569% +$4.99M
VAC icon
489
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$5.89K 0.04%
50,000
+49,900
+49,900% +$5.63M
WB icon
490
CALL
Weibo
WB
$2B
$5.84K 0.04%
87,870
-35,390
-29% -$2.3M
ETN icon
491
Eaton
ETN
$161B
$5.83K 0.04%
74,965
+59,018
+370% +$4.5M
OB
492
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.83K 0.04%
+319,835
New +$5.59M
AAOI icon
493
PUT
Applied Optoelectronics
AAOI
$7.57B
$5.82K 0.04%
94,100
+89,000
+1,745% +$5.2M
RICE
494
PUT
DELISTED
Rice Energy Inc.
RICE
$5.8K 0.04%
217,700
-288,300
-57% -$6.4M
ZNGA
495
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.79K 0.04%
1,591,800
+1,413,400
+792% +$4.64M
AVGO icon
496
PUT
Broadcom
AVGO
$1.85T
$5.78K 0.04%
248,000
+22,000
+10% +$510K
TECK icon
497
CALL
Teck Resources
TECK
$29.6B
$5.76K 0.04%
332,400
+229,300
+222% +$4.39M
BIIB icon
498
CALL
Biogen
BIIB
$30B
$5.7K 0.03%
21,000
+10,100
+93% +$2.67M
HAL icon
499
CALL
Halliburton
HAL
$26.9B
$5.68K 0.03%
133,000
+107,700
+426% +$4.95M
FIG
500
DELISTED
Fortress Investment Group Llc
FIG
$5.67K 0.03%
709,496
+506,427
+249% +$4.05M
18 19
20
21 22

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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.