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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
OKSB
726
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.95K 0.02%
154,768
+88,305
+133% +$2.23M
BHC icon
727
CALL
Bausch Health
BHC
$2.58B
$3.95K 0.02%
228,300
+130,400
+133% +$1.56M
TXN icon
728
PUT
Texas Instruments
TXN
$252B
$3.94K 0.02%
51,200
+25,000
+95% +$2M
PAY
729
PUT
DELISTED
Verifone Systems Inc
PAY
$3.94K 0.02%
217,500
-142,900
-40% -$2.58M
KSU
730
DELISTED
Kansas City Southern
KSU
$3.94K 0.02%
37,597
+25,996
+224% +$2.44M
SLB icon
731
PUT
SLB Ltd
SLB
$73.6B
$3.93K 0.02%
59,700
-1,700
-3% -$122K
FMC icon
732
PUT
FMC
FMC
$1.34B
$3.93K 0.02%
62,031
+43,352
+232% +$2.79M
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93K 0.02%
34,346
+7,521
+28% +$864K
BHI
734
DELISTED
Baker Hughes
BHI
$3.92K 0.02%
72,002
+57,967
+413% +$3.33M
IYR icon
735
PUT
iShares US Real Estate ETF
IYR
$4.66B
$3.92K 0.02%
49,200
+24,500
+99% +$1.95M
PCAR icon
736
CALL
PACCAR
PCAR
$69.8B
$3.92K 0.02%
89,100
+17,700
+25% +$765K
AKAM icon
737
PUT
Akamai
AKAM
$16.7B
$3.92K 0.02%
78,700
+27,400
+53% +$1.45M
CYH icon
738
CALL
Community Health Systems
CYH
$393M
$3.91K 0.02%
392,600
+170,500
+77% +$1.56M
BSFT
739
PUT
DELISTED
BroadSoft, Inc.
BSFT
$3.91K 0.02%
90,800
+85,900
+1,753% +$3.37M
SEMG
740
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$3.91K 0.02%
144,700
+109,900
+316% +$3.42M
CFR icon
741
CALL
Cullen/Frost Bankers
CFR
$10.3B
$3.91K 0.02%
41,600
+12,200
+41% +$1.13M
P
742
PUT
DELISTED
Pandora Media Inc
P
$3.91K 0.02%
437,800
-705,000
-62% -$6.78M
ZAYO
743
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.89K 0.02%
126,000
+93,600
+289% +$3.06M
GILD icon
744
Gilead Sciences
GILD
$162B
$3.88K 0.02%
54,875
-31,300
-36% -$2.08M
DIS icon
745
PUT
Walt Disney
DIS
$167B
$3.87K 0.02%
36,400
-7,100
-16% -$777K
AEM icon
746
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.85K 0.02%
85,400
+20,500
+32% +$962K
HIMX
747
Himax Technologies
HIMX
$2.19B
$3.85K 0.02%
+469,350
New +$3.59M
NAV
748
CALL
DELISTED
Navistar International
NAV
$3.85K 0.02%
146,500
+26,400
+22% +$696K
SSNC icon
749
CALL
SS&C Technologies
SSNC
$18.1B
$3.85K 0.02%
100,100
+92,100
+1,151% +$3.43M
SPNC
750
CALL
DELISTED
Spectranetics Corp
SPNC
$3.84K 0.02%
+100,000
New +$2.88M
28 29
30
31 32

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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.