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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
F icon
751
PUT
Ford
F
$58.5B
$3.84K 0.02%
342,900
+129,600
+61% +$1.45M
CC icon
752
PUT
Chemours
CC
$2.5B
$3.83K 0.02%
100,900
+39,300
+64% +$1.55M
ABT icon
753
PUT
Abbott
ABT
$183B
$3.81K 0.02%
78,400
-3,731
-5% -$169K
MOS icon
754
PUT
The Mosaic Company
MOS
$7.03B
$3.8K 0.02%
166,200
+72,900
+78% +$1.79M
GOOGL icon
755
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77K 0.02%
81,160
-309,940
-79% -$14.5M
SYF icon
756
Synchrony
SYF
$24.7B
$3.77K 0.02%
126,385
-66,286
-34% -$1.97M
CAR icon
757
CALL
Avis
CAR
$4.86B
$3.75K 0.02%
137,500
-48,400
-26% -$1.25M
PRLB icon
758
CALL
Protolabs
PRLB
$1.79B
$3.75K 0.02%
55,700
+31,900
+134% +$1.93M
NFX
759
PUT
DELISTED
Newfield Exploration
NFX
$3.74K 0.02%
131,300
-32,400
-20% -$1.07M
XLP icon
760
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.73K 0.02%
68,000
+60,200
+772% +$3.35M
SBGI icon
761
Sinclair Inc
SBGI
$992M
$3.73K 0.02%
113,448
+98,937
+682% +$3.56M
SRCL
762
PUT
DELISTED
Stericycle Inc
SRCL
$3.73K 0.02%
48,900
-45,300
-48% -$3.72M
TAL icon
763
PUT
TAL Education Group
TAL
$6.93B
$3.73K 0.02%
183,000
-207,000
-53% -$4.07M
CCP
764
DELISTED
Care Capital Properties, Inc.
CCP
$3.72K 0.02%
+139,259
New +$3.76M
SEDG icon
765
CALL
SolarEdge
SEDG
$2.51B
$3.71K 0.02%
185,700
+65,600
+55% +$1.16M
SGI
766
Somnigroup International
SGI
$13.7B
$3.71K 0.02%
277,876
+186,536
+204% +$2.2M
MMM icon
767
CALL
3M
MMM
$90.9B
$3.71K 0.02%
21,289
-48,318
-69% -$8.08M
UNP icon
768
CALL
Union Pacific
UNP
$174B
$3.71K 0.02%
34,000
+21,300
+168% +$2.32M
SHPG
769
PUT
DELISTED
Shire pic
SHPG
$3.7K 0.02%
22,400
-7,800
-26% -$1.36M
DHI icon
770
PUT
D.R. Horton
DHI
$40B
$3.7K 0.02%
107,100
+96,600
+920% +$3.23M
MA icon
771
Mastercard
MA
$502B
$3.7K 0.02%
30,438
+2,394
+9% +$284K
KSS icon
772
CALL
Kohl's
KSS
$2.17B
$3.69K 0.02%
95,400
+72,200
+311% +$2.77M
O icon
773
CALL
Realty Income
O
$59.6B
$3.69K 0.02%
68,938
-23,323
-25% -$1.29M
IYR icon
774
CALL
iShares US Real Estate ETF
IYR
$4.66B
$3.69K 0.02%
46,200
-800
-2% -$63.6K
DIS icon
775
CALL
Walt Disney
DIS
$167B
$3.68K 0.02%
34,600
-103,300
-75% -$11.3M
29 30
31
32 33

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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.