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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
ADSK icon
676
CALL
Autodesk
ADSK
$49.5B
$4.28K 0.03%
42,400
+33,600
+382% +$3.32M
DUK icon
677
CALL
Duke Energy
DUK
$97.8B
$4.27K 0.03%
51,100
+8,800
+21% +$740K
LEN icon
678
Lennar Class A
LEN
$19.8B
$4.26K 0.03%
84,020
+60,743
+261% +$2.99M
TRP icon
679
CALL
TC Energy
TRP
$70.2B
$4.26K 0.03%
89,400
-21,700
-20% -$1.02M
NSC icon
680
PUT
Norfolk Southern
NSC
$75.4B
$4.26K 0.03%
35,000
+20,400
+140% +$2.4M
ALXN
681
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.26K 0.03%
35,000
+24,300
+227% +$2.83M
NSC icon
682
Norfolk Southern
NSC
$75.4B
$4.26K 0.03%
34,981
+27,061
+342% +$3.18M
BA icon
683
PUT
Boeing
BA
$171B
$4.25K 0.03%
21,500
+6,900
+47% +$1.28M
AKRX
684
DELISTED
Akorn Inc
AKRX
$4.25K 0.03%
+126,841
New +$4.13M
SPG icon
685
CALL
Simon Property Group
SPG
$74.4B
$4.24K 0.03%
26,200
+14,100
+117% +$2.3M
MAR icon
686
CALL
Marriott International
MAR
$98.3B
$4.23K 0.03%
42,200
+11,200
+36% +$1.12M
LYB icon
687
CALL
LyondellBasell Industries
LYB
$20B
$4.23K 0.03%
50,100
-13,400
-21% -$1.11M
SWKS icon
688
Skyworks Solutions
SWKS
$9.37B
$4.21K 0.03%
+43,923
New +$4.51M
XLV icon
689
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.21K 0.03%
53,100
+12,500
+31% +$952K
KR icon
690
Kroger
KR
$35.4B
$4.21K 0.03%
180,390
+137,270
+318% +$3.89M
UDR icon
691
UDR
UDR
$12.3B
$4.21K 0.03%
+107,915
New +$4.11M
CLF icon
692
CALL
Cleveland-Cliffs
CLF
$6.57B
$4.2K 0.03%
607,000
-10,300
-2% -$68.2K
BCS icon
693
CALL
Barclays
BCS
$92.7B
$4.2K 0.03%
416,589
-34,900
-8% -$356K
BP icon
694
BP
BP
$116B
$4.19K 0.03%
136,421
+37,050
+37% +$1.15M
HYG icon
695
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.19K 0.03%
47,400
+31,000
+189% +$2.73M
SGI
696
PUT
Somnigroup International
SGI
$13.7B
$4.19K 0.03%
313,600
-201,600
-39% -$2.38M
CNX icon
697
CALL
CNX Resources
CNX
$5.3B
$4.18K 0.03%
336,000
+197,760
+143% +$2.55M
VOD icon
698
CALL
Vodafone
VOD
$36.3B
$4.18K 0.03%
145,500
+93,100
+178% +$2.59M
CF icon
699
CALL
CF Industries
CF
$19.2B
$4.18K 0.03%
149,500
+70,800
+90% +$1.95M
AL
700
PUT
DELISTED
Air Lease Corp
AL
$4.17K 0.03%
111,500
+103,400
+1,277% +$3.86M
26 27
28
29 30

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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.