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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
DDD icon
626
CALL
3D Systems Corp
DDD
$431M
$4.57K 0.03%
244,200
+108,200
+80% +$2.05M
TOL icon
627
PUT
Toll Brothers
TOL
$13.6B
$4.56K 0.03%
115,300
+78,700
+215% +$2.94M
XLK icon
628
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56K 0.03%
166,600
+144,400
+650% +$3.97M
VZ icon
629
Verizon
VZ
$195B
$4.55K 0.03%
+101,920
New +$4.75M
KATE
630
DELISTED
Kate Spade & Company
KATE
$4.55K 0.03%
245,952
-59,609
-20% -$1.1M
COST icon
631
PUT
Costco
COST
$422B
$4.54K 0.03%
28,400
-29,700
-51% -$5.12M
AET
632
PUT
DELISTED
Aetna Inc
AET
$4.54K 0.03%
29,900
-158,400
-84% -$22.4M
PKG icon
633
PUT
Packaging Corp of America
PKG
$21.9B
$4.53K 0.03%
40,700
+35,500
+683% +$3.57M
USCR
634
CALL
DELISTED
U S Concrete, Inc.
USCR
$4.53K 0.03%
57,600
-13,500
-19% -$918K
FOSL icon
635
Fossil Group
FOSL
$293M
$4.52K 0.03%
437,059
+426,456
+4,022% +$5.77M
RDS.B
636
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.52K 0.03%
83,000
-135,200
-62% -$7.52M
DD icon
637
CALL
DuPont de Nemours
DD
$18.5B
$4.51K 0.03%
28,273
+18,361
+185% +$2.92M
SBGI icon
638
PUT
Sinclair Inc
SBGI
$992M
$4.51K 0.03%
137,200
+106,900
+353% +$3.85M
DD
639
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.51K 0.03%
55,900
+18,800
+51% +$1.5M
CIT
640
PUT
DELISTED
CIT Group Inc.
CIT
$4.51K 0.03%
92,500
+81,500
+741% +$3.75M
SHOP icon
641
CALL
Shopify
SHOP
$152B
$4.5K 0.03%
518,000
+214,000
+70% +$1.81M
BCR
642
DELISTED
CR Bard Inc.
BCR
$4.5K 0.03%
14,228
+12,328
+649% +$3.66M
SLV icon
643
iShares Silver Trust
SLV
$28B
$4.49K 0.03%
285,903
+40,400
+16% +$658K
BUD icon
644
PUT
AB InBev
BUD
$170B
$4.49K 0.03%
40,700
+5,100
+14% +$584K
NFLX icon
645
CALL
Netflix
NFLX
$299B
$4.49K 0.03%
300,000
-797,000
-73% -$12.3M
BA icon
646
CALL
Boeing
BA
$171B
$4.48K 0.03%
22,600
-21,400
-49% -$3.98M
TRCO
647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.47K 0.03%
109,598
+102,757
+1,502% +$4.03M
BG icon
648
PUT
Bunge Global
BG
$20.4B
$4.46K 0.03%
59,800
+47,200
+375% +$3.59M
DRE
649
DELISTED
Duke Realty Corp.
DRE
$4.46K 0.03%
+159,519
New +$4.48M
CACC icon
650
CALL
Credit Acceptance
CACC
$5.95B
$4.45K 0.03%
17,300
+1,100
+7% +$241K
24 25
26
27 28

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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.