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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
MXIM
576
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.03K 0.03%
112,000
+97,500
+672% +$4.48M
NAVI icon
577
Navient
NAVI
$789M
$5.03K 0.03%
301,862
+123,318
+69% +$1.86M
PAY
578
DELISTED
Verifone Systems Inc
PAY
$5K 0.03%
276,364
-49,287
-15% -$888K
DKS icon
579
PUT
Dick's Sporting Goods
DKS
$17.5B
$5K 0.03%
125,400
+21,000
+20% +$947K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$5K 0.03%
421,711
+206,950
+96% +$2.9M
EFA icon
581
iShares MSCI EAFE ETF
EFA
$78B
$4.99K 0.03%
+76,597
New +$4.96M
TREX icon
582
CALL
Trex
TREX
$4.51B
$4.99K 0.03%
294,800
-375,600
-56% -$6.34M
TER icon
583
Teradyne
TER
$57.6B
$4.96K 0.03%
165,193
-117,024
-41% -$3.94M
ABCO
584
CALL
DELISTED
Advisory Board Co
ABCO
$4.96K 0.03%
96,300
+91,000
+1,717% +$4.56M
FSLR icon
585
PUT
First Solar
FSLR
$22.7B
$4.96K 0.03%
124,300
-189,100
-60% -$6.43M
DATA
586
DELISTED
Tableau Software, Inc.
DATA
$4.95K 0.03%
80,842
+19,135
+31% +$1.12M
STM icon
587
CALL
STMicroelectronics
STM
$46.7B
$4.93K 0.03%
342,900
-2,300
-0.7% -$36.3K
AU icon
588
AngloGold Ashanti
AU
$40.1B
$4.93K 0.03%
507,044
+408,024
+412% +$4.65M
CHL
589
PUT
DELISTED
China Mobile Limited
CHL
$4.92K 0.03%
92,700
-51,300
-36% -$2.79M
JWN
590
DELISTED
Nordstrom
JWN
$4.91K 0.03%
102,724
+50,935
+98% +$2.32M
PBF icon
591
CALL
PBF Energy
PBF
$8.57B
$4.91K 0.03%
220,500
+207,700
+1,623% +$4.46M
V icon
592
CALL
Visa
V
$684B
$4.91K 0.03%
52,300
-3,200
-6% -$297K
CTSH icon
593
PUT
Cognizant
CTSH
$24.9B
$4.89K 0.03%
73,600
+1,600
+2% +$102K
DXC icon
594
PUT
DXC Technology
DXC
$1.82B
$4.87K 0.03%
+73,346
New +$4.87M
MTZ icon
595
PUT
MasTec
MTZ
$21.1B
$4.87K 0.03%
107,700
+104,200
+2,977% +$4.51M
BMY icon
596
Bristol-Myers Squibb
BMY
$133B
$4.86K 0.03%
87,264
+85,422
+4,637% +$4.65M
NOW icon
597
CALL
ServiceNow
NOW
$115B
$4.86K 0.03%
229,000
+85,000
+59% +$1.67M
CVS icon
598
PUT
CVS Health
CVS
$133B
$4.86K 0.03%
60,400
-255,400
-81% -$20.2M
FRAN
599
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$4.84K 0.03%
36,908
+35,433
+2,402% +$5.74M
YUM icon
600
CALL
Yum! Brands
YUM
$41.8B
$4.78K 0.03%
64,800
-39,000
-38% -$2.71M
22 23
24
25 26

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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.