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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
GAP
701
CALL
The Gap Inc
GAP
$7.23B
$4.17K 0.03%
189,400
+181,100
+2,182% +$4.31M
KRE icon
702
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.16K 0.03%
75,700
+36,800
+95% +$1.98M
MDT icon
703
CALL
Medtronic
MDT
$109B
$4.14K 0.03%
46,600
+14,400
+45% +$1.21M
RIG icon
704
PUT
Transocean
RIG
$5.89B
$4.13K 0.03%
502,300
-254,600
-34% -$2.6M
SHPG
705
CALL
DELISTED
Shire pic
SHPG
$4.13K 0.03%
25,000
-4,800
-16% -$839K
MRK icon
706
PUT
Merck
MRK
$322B
$4.13K 0.03%
67,491
-51,038
-43% -$3.11M
CPAY icon
707
Corpay
CPAY
$25B
$4.11K 0.03%
+28,490
New +$4.07M
ALLY icon
708
PUT
Ally Financial
ALLY
$13.2B
$4.1K 0.03%
196,400
-91,500
-32% -$1.8M
HD icon
709
CALL
Home Depot
HD
$331B
$4.09K 0.03%
26,700
-38,600
-59% -$5.92M
GWW icon
710
W.W. Grainger
GWW
$65.3B
$4.08K 0.03%
22,608
+9,230
+69% +$1.74M
LEN icon
711
PUT
Lennar Class A
LEN
$19.8B
$4.05K 0.02%
79,843
+63,454
+387% +$3.12M
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.05K 0.02%
331,796
+102,491
+45% +$1.34M
OXY icon
713
PUT
Occidental Petroleum
OXY
$56.8B
$4.03K 0.02%
67,300
-23,400
-26% -$1.43M
AMGN icon
714
PUT
Amgen
AMGN
$208B
$4.03K 0.02%
23,400
-29,000
-55% -$4.72M
HST icon
715
PUT
Host Hotels & Resorts
HST
$17.2B
$4.01K 0.02%
219,500
+216,000
+6,171% +$3.96M
ING icon
716
PUT
ING
ING
$99.8B
$4.01K 0.02%
230,600
+49,100
+27% +$808K
USB icon
717
CALL
US Bancorp
USB
$98.2B
$4K 0.02%
77,100
-416,500
-84% -$21.5M
TD icon
718
PUT
Toronto Dominion Bank
TD
$198B
$4K 0.02%
79,300
-14,500
-15% -$699K
SYNA icon
719
CALL
Synaptics
SYNA
$4.19B
$3.99K 0.02%
77,200
+36,100
+88% +$1.97M
NUE icon
720
Nucor
NUE
$58.6B
$3.99K 0.02%
68,942
+62,474
+966% +$3.66M
KEY icon
721
PUT
KeyCorp
KEY
$24.2B
$3.99K 0.02%
213,100
+200,200
+1,552% +$3.62M
TGT icon
722
CALL
Target
TGT
$65.6B
$3.99K 0.02%
76,300
-11,900
-13% -$650K
WOLF icon
723
PUT
Wolfspeed
WOLF
$1.23B
$3.98K 0.02%
161,700
+61,700
+62% +$1.48M
RGLD icon
724
CALL
Royal Gold
RGLD
$16.8B
$3.98K 0.02%
50,900
-12,600
-20% -$949K
COF icon
725
CALL
Capital One
COF
$128B
$3.96K 0.02%
48,000
+11,300
+31% +$918K
27 28
29
30 31

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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.