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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
XES icon
5001
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-100
Closed -$20
XES icon
5002
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-50
Closed -$10
XHB icon
5003
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,900
Closed -$406
XIN
5004
DELISTED
Xinyuan Real Estate
XIN
– –
-1,100
Closed -$49
XLF icon
5005
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-124,323
Closed -$2.95M
XLI icon
5006
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-22,784
Closed -$1.52M
XLK icon
5007
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-80,198
Closed -$2.21M
XLV icon
5008
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,951
Closed -$682K
XLY icon
5009
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-45,102
Closed -$2.02M
XPRO icon
5010
Expro Ltd
XPRO
$1.79B
– –
-1,473
Closed -$93
XRAY icon
5011
Dentsply Sirona
XRAY
$2.59B
– –
-1,608
Closed -$100
XYL icon
5012
Xylem
XYL
$28.5B
– –
-1,384
Closed -$72.1K
YCS icon
5013
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-13,600
Closed -$247
ZD icon
5014
Ziff Davis
ZD
$1.9B
– –
-2,660
Closed -$199K
ZD icon
5015
PUT
Ziff Davis
ZD
$1.9B
– –
-3,220
Closed -$235
ZEUS
5016
DELISTED
Olympic Steel
ZEUS
– –
-600
Closed -$11
ZG icon
5017
PUT
Zillow
ZG
$7.02B
– –
-600
Closed -$20
ZION icon
5018
Zions Bancorporation
ZION
$10.1B
– –
-31,370
Closed -$1.29M
ZTS icon
5019
Zoetis
ZTS
$31.6B
– –
-11,793
Closed -$696K
MTUS icon
5020
Metallus
MTUS
$873M
– –
-3,631
Closed -$53.8K
VRN
5021
DELISTED
Veren
VRN
– –
-100
Closed -$1
INVX
5022
CALL
Innovex International
INVX
$1.87B
– –
-1,000
Closed -$55
INVX
5023
PUT
Innovex International
INVX
$1.87B
– –
-300
Closed -$16
MAGN
5024
Magnera Corp
MAGN
$488M
– –
-215
Closed -$61
PVLA
5025
Palvella Therapeutics
PVLA
$1.98B
– –
-176
Closed -$37
199 200
201
202 203

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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.