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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
AXP icon
876
CALL
American Express
AXP
$227B
$3.09K 0.02%
36,700
+2,500
+7% +$198K
ESRX
877
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.09K 0.02%
48,400
-30,200
-38% -$1.9M
NOC icon
878
PUT
Northrop Grumman
NOC
$77.1B
$3.08K 0.02%
12,000
+9,700
+422% +$2.43M
ATHN
879
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.08K 0.02%
21,900
+3,600
+20% +$450K
VRSN icon
880
CALL
VeriSign
VRSN
$26.2B
$3.07K 0.02%
33,000
-10,800
-25% -$975K
WDAY icon
881
PUT
Workday
WDAY
$39.6B
$3.07K 0.02%
31,600
-9,900
-24% -$924K
CMI icon
882
CALL
Cummins
CMI
$87.5B
$3.06K 0.02%
18,900
+8,000
+73% +$1.24M
TMX
883
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.06K 0.02%
116,753
+100,778
+631% +$2.64M
LL
884
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.06K 0.02%
121,900
-218,000
-64% -$5.47M
MXWL
885
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$3.06K 0.02%
511,000
+310,900
+155% +$1.81M
EBIX
886
CALL
DELISTED
Ebix Inc
EBIX
$3.06K 0.02%
56,700
-3,200
-5% -$184K
FR icon
887
First Industrial Realty Trust
FR
$8.73B
$3.06K 0.02%
106,757
+34,618
+48% +$987K
ANF icon
888
Abercrombie & Fitch
ANF
$4.42B
$3.04K 0.02%
244,536
-70,821
-22% -$872K
EWW icon
889
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$3.04K 0.02%
56,400
-23,900
-30% -$1.25M
BKH icon
890
PUT
Black Hills Corp
BKH
$5.42B
$3.04K 0.02%
45,000
+5,000
+13% +$344K
GIS icon
891
PUT
General Mills
GIS
$19.1B
$3.02K 0.02%
54,600
+13,200
+32% +$753K
PF
892
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$3.01K 0.02%
50,700
+50,400
+16,800% +$3.01M
CSCO icon
893
PUT
Cisco
CSCO
$457B
$3.01K 0.02%
96,200
+6,300
+7% +$205K
DECK icon
894
PUT
Deckers Outdoor
DECK
$13.2B
$3.01K 0.02%
264,600
+36,600
+16% +$382K
PF
895
DELISTED
Pinnacle Foods, Inc.
PF
$3K 0.02%
50,580
-3,791
-7% -$227K
AZN icon
896
PUT
AstraZeneca
AZN
$263B
$3K 0.02%
43,950
-75,050
-63% -$4.9M
ESRT icon
897
Empire State Realty Trust
ESRT
$872M
$2.99K 0.02%
+143,845
New +$3.03M
TEX icon
898
PUT
Terex
TEX
$7.18B
$2.99K 0.02%
79,600
+58,200
+272% +$1.97M
TFCFA
899
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98K 0.02%
105,317
-166,193
-61% -$4.78M
CAKE icon
900
PUT
Cheesecake Factory
CAKE
$5.04B
$2.97K 0.02%
59,000
+58,800
+29,400% +$3.47M
34 35
36
37 38

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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.