We are live on ! Find out more
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
ACN icon
776
PUT
Accenture
ACN
$102B
$3.67K 0.02%
29,700
+15,000
+102% +$1.83M
AFL icon
777
CALL
Aflac
AFL
$64.9B
$3.66K 0.02%
94,200
-69,800
-43% -$2.62M
PBI icon
778
Pitney Bowes
PBI
$2.4B
$3.66K 0.02%
242,247
+134,741
+125% +$1.97M
FANG icon
779
PUT
Diamondback Energy
FANG
$57.1B
$3.65K 0.02%
41,100
+22,800
+125% +$2.21M
QCOM icon
780
CALL
Qualcomm
QCOM
$155B
$3.65K 0.02%
66,000
-450,500
-87% -$25.2M
SAN icon
781
PUT
Banco Santander
SAN
$201B
$3.65K 0.02%
568,591
-782,087
-58% -$4.86M
OLED icon
782
PUT
Universal Display
OLED
$3.68B
$3.64K 0.02%
33,300
-15,000
-31% -$1.58M
STT icon
783
PUT
State Street
STT
$50.6B
$3.63K 0.02%
40,500
+38,800
+2,282% +$3.23M
RAD
784
PUT
DELISTED
Rite Aid Corporation
RAD
$3.63K 0.02%
61,490
+1,085
+2% +$82K
DRH icon
785
Diamondrock Hospitality Co
DRH
$2.71B
$3.62K 0.02%
+330,752
New +$3.7M
MCD icon
786
PUT
McDonald's
MCD
$192B
$3.62K 0.02%
23,600
-16,600
-41% -$2.4M
TEVA icon
787
Teva Pharmaceuticals
TEVA
$40.8B
$3.61K 0.02%
108,724
+10,421
+11% +$323K
WRK
788
CALL
DELISTED
WestRock Company
WRK
$3.61K 0.02%
63,700
+44,500
+232% +$2.41M
ON icon
789
PUT
ON Semiconductor
ON
$31.8B
$3.59K 0.02%
255,800
+252,100
+6,814% +$3.79M
KBE icon
790
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.59K 0.02%
82,496
-38,174
-32% -$1.62M
MRK icon
791
CALL
Merck
MRK
$322B
$3.58K 0.02%
58,583
-40,977
-41% -$2.49M
AIG icon
792
PUT
American International
AIG
$41.7B
$3.58K 0.02%
57,200
+47,600
+496% +$2.96M
FNV icon
793
CALL
Franco-Nevada
FNV
$41.1B
$3.57K 0.02%
49,500
-9,500
-16% -$672K
PYPL icon
794
PUT
PayPal
PYPL
$48.9B
$3.57K 0.02%
66,500
-226,200
-77% -$11.1M
ADI icon
795
Analog Devices
ADI
$179B
$3.55K 0.02%
45,683
+32,255
+240% +$2.56M
DRI icon
796
Darden Restaurants
DRI
$23.3B
$3.55K 0.02%
39,282
+38,035
+3,050% +$3.32M
OLED icon
797
CALL
Universal Display
OLED
$3.68B
$3.55K 0.02%
32,500
-11,400
-26% -$1.2M
RTN
798
PUT
DELISTED
Raytheon Company
RTN
$3.55K 0.02%
22,000
+12,700
+137% +$2.01M
CRUS icon
799
CALL
Cirrus Logic
CRUS
$6.53B
$3.54K 0.02%
56,500
-46,100
-45% -$2.98M
KEY icon
800
KeyCorp
KEY
$24.2B
$3.52K 0.02%
187,943
+18,453
+11% +$334K
30 31
32
33 34

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.