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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
CYOU
901
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.96K 0.02%
76,300
+70,100
+1,131% +$2.41M
OCLR
902
CALL
DELISTED
Oclaro Inc.
OCLR
$2.96K 0.02%
316,900
+263,600
+495% +$2.39M
PNC icon
903
CALL
PNC Financial Services
PNC
$99.7B
$2.96K 0.02%
23,700
+12,200
+106% +$1.47M
EA icon
904
CALL
Electronic Arts
EA
$53B
$2.95K 0.02%
27,900
+7,200
+35% +$742K
EMR icon
905
CALL
Emerson Electric
EMR
$83.9B
$2.95K 0.02%
49,500
+25,000
+102% +$1.48M
RDS.A
906
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95K 0.02%
55,400
-83,700
-60% -$4.48M
PRGO icon
907
CALL
Perrigo
PRGO
$1.4B
$2.94K 0.02%
38,900
+3,200
+9% +$229K
NS
908
CALL
DELISTED
NuStar Energy L.P.
NS
$2.94K 0.02%
63,000
+49,200
+357% +$2.3M
WGO icon
909
PUT
Winnebago Industries
WGO
$856M
$2.94K 0.02%
+83,700
New +$2.34M
XOP icon
910
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.94K 0.02%
23,000
+13,025
+131% +$1.78M
XLY icon
911
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.93K 0.02%
65,400
+59,000
+922% +$2.64M
UNH icon
912
CALL
UnitedHealth
UNH
$376B
$2.93K 0.02%
15,800
+3,400
+27% +$596K
EGN
913
DELISTED
Energen
EGN
$2.93K 0.02%
59,352
+59,174
+33,244% +$3.16M
CSIQ icon
914
Canadian Solar
CSIQ
$1.02B
$2.93K 0.02%
+183,842
New +$2.46M
DVN icon
915
Devon Energy
DVN
$52.1B
$2.92K 0.02%
91,456
+68,770
+303% +$2.51M
FDX icon
916
FedEx
FDX
$72.7B
$2.92K 0.02%
13,454
-5,115
-28% -$1.01M
UAL icon
917
PUT
United Airlines
UAL
$39.4B
$2.91K 0.02%
38,700
-17,300
-31% -$1.31M
TAL icon
918
CALL
TAL Education Group
TAL
$6.93B
$2.91K 0.02%
142,800
+116,400
+441% +$2.29M
BRX icon
919
Brixmor Property Group
BRX
$9.67B
$2.91K 0.02%
162,769
+83,143
+104% +$1.61M
EQR icon
920
Equity Residential
EQR
$24.9B
$2.9K 0.02%
44,104
-36,377
-45% -$2.38M
LULU icon
921
lululemon athletica
LULU
$13.5B
$2.9K 0.02%
48,652
-277,760
-85% -$14.5M
ZTS icon
922
PUT
Zoetis
ZTS
$32.4B
$2.9K 0.02%
46,500
+25,100
+117% +$1.48M
EBAY icon
923
CALL
eBay
EBAY
$50.6B
$2.9K 0.02%
83,000
+11,500
+16% +$394K
SCG
924
CALL
DELISTED
Scana
SCG
$2.9K 0.02%
43,200
+42,500
+6,071% +$2.85M
DELL icon
925
Dell
DELL
$262B
$2.9K 0.02%
168,812
+7,925
+5% +$145K
35 36
37
38 39

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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.