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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
ORCL icon
826
CALL
Oracle
ORCL
$374B
$3.4K 0.02%
67,900
-35,800
-35% -$1.63M
DE icon
827
Deere & Co
DE
$160B
$3.39K 0.02%
+27,399
New +$3.22M
IVZ icon
828
PUT
Invesco
IVZ
$13.1B
$3.38K 0.02%
96,200
+81,400
+550% +$2.65M
CIT
829
CALL
DELISTED
CIT Group Inc.
CIT
$3.38K 0.02%
69,400
+52,300
+306% +$2.4M
GLD icon
830
SPDR Gold Trust
GLD
$131B
$3.37K 0.02%
28,522
-9,601
-25% -$1.15M
VIAB
831
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.36K 0.02%
100,000
-91,400
-48% -$3.48M
IYR icon
832
iShares US Real Estate ETF
IYR
$4.66B
$3.34K 0.02%
+41,924
New +$3.33M
VNQ icon
833
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34K 0.02%
40,100
+19,700
+97% +$1.64M
EFA icon
834
CALL
iShares MSCI EAFE ETF
EFA
$78B
$3.33K 0.02%
51,100
-2,300
-4% -$149K
SU icon
835
PUT
Suncor Energy
SU
$79.4B
$3.33K 0.02%
114,000
+33,600
+42% +$1.03M
DXC icon
836
CALL
DXC Technology
DXC
$1.82B
$3.33K 0.02%
+50,110
New +$3.33M
STLA icon
837
CALL
Stellantis
STLA
$21.7B
$3.33K 0.02%
314,152
+197,588
+170% +$2.1M
VIPS icon
838
PUT
Vipshop
VIPS
$7.37B
$3.33K 0.02%
315,400
-44,000
-12% -$575K
CELG
839
PUT
DELISTED
Celgene Corp
CELG
$3.33K 0.02%
25,600
-17,500
-41% -$2.14M
TGP
840
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$3.32K 0.02%
216,400
+136,500
+171% +$2.2M
FXI icon
841
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.31K 0.02%
83,400
+59,000
+242% +$2.31M
CRM icon
842
PUT
Salesforce
CRM
$151B
$3.3K 0.02%
38,100
+600
+2% +$52.3K
USB icon
843
PUT
US Bancorp
USB
$98.2B
$3.3K 0.02%
63,500
+46,100
+265% +$2.37M
STT icon
844
CALL
State Street
STT
$50.6B
$3.29K 0.02%
36,700
+11,800
+47% +$981K
DD
845
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.28K 0.02%
40,600
+32,100
+378% +$2.57M
ALXN
846
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27K 0.02%
26,900
+3,600
+15% +$419K
WHR icon
847
CALL
Whirlpool
WHR
$2.43B
$3.25K 0.02%
17,000
+5,300
+45% +$970K
MTSI icon
848
PUT
MACOM Technology Solutions
MTSI
$19.2B
$3.25K 0.02%
58,300
+49,400
+555% +$2.67M
BHC icon
849
Bausch Health
BHC
$2.58B
$3.25K 0.02%
187,570
+169,477
+937% +$2.03M
VIAB
850
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.24K 0.02%
96,600
-3,700
-4% -$141K
32 33
34
35 36

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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.