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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
DVA icon
1076
CALL
DaVita
DVA
$15.4B
$2.36K 0.01%
36,500
-5,200
-12% -$344K
JNJ icon
1077
PUT
Johnson & Johnson
JNJ
$618B
$2.36K 0.01%
17,900
-13,700
-43% -$1.75M
MDLZ icon
1078
Mondelez International
MDLZ
$79.5B
$2.36K 0.01%
54,627
+35,471
+185% +$1.6M
SUI icon
1079
Sun Communities
SUI
$15.2B
$2.36K 0.01%
26,871
+3,809
+17% +$327K
UAA icon
1080
PUT
Under Armour
UAA
$2.84B
$2.35K 0.01%
108,100
+66,800
+162% +$1.36M
KMB icon
1081
PUT
Kimberly-Clark
KMB
$36.3B
$2.35K 0.01%
18,200
+8,500
+88% +$1.11M
ZNGA
1082
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.34K 0.01%
643,500
+555,100
+628% +$1.82M
SKX
1083
PUT
DELISTED
Skechers
SKX
$2.33K 0.01%
78,800
+25,700
+48% +$664K
KKR icon
1084
PUT
KKR & Co
KKR
$91.1B
$2.33K 0.01%
125,300
+1,500
+1% +$27.5K
HIMX
1085
CALL
Himax Technologies
HIMX
$2.19B
$2.33K 0.01%
283,800
+20,700
+8% +$158K
HRG
1086
DELISTED
HRG Group, Inc.
HRG
$2.33K 0.01%
131,451
+47,949
+57% +$901K
GOGO icon
1087
PUT
Gogo Inc
GOGO
$565M
$2.32K 0.01%
201,600
-1,200
-0.6% -$14.6K
PARA
1088
PUT
DELISTED
Paramount Global Class B
PARA
$2.32K 0.01%
36,400
+25,300
+228% +$1.62M
TQQQ icon
1089
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.32K 0.01%
568,800
+218,400
+62% +$896K
KEY icon
1090
CALL
KeyCorp
KEY
$24.2B
$2.32K 0.01%
123,600
+121,800
+6,767% +$2.2M
VSM
1091
CALL
DELISTED
Versum Materials, Inc.
VSM
$2.31K 0.01%
71,100
+59,400
+508% +$1.85M
VOYA icon
1092
Voya Financial
VOYA
$9.01B
$2.31K 0.01%
62,585
+22,553
+56% +$821K
DXCM icon
1093
CALL
DexCom
DXCM
$32.2B
$2.31K 0.01%
126,000
+70,000
+125% +$1.29M
MT icon
1094
ArcelorMittal
MT
$52.9B
$2.31K 0.01%
+101,390
New +$2.27M
EBAY icon
1095
eBay
EBAY
$50.6B
$2.3K 0.01%
65,932
+54,446
+474% +$1.86M
AGO icon
1096
Assured Guaranty
AGO
$3.66B
$2.3K 0.01%
55,116
+45,049
+447% +$1.78M
TNL icon
1097
CALL
Travel + Leisure Co
TNL
$4.66B
$2.3K 0.01%
50,724
-3,987
-7% -$173K
NWL icon
1098
CALL
Newell Brands
NWL
$2.38B
$2.29K 0.01%
42,800
+17,400
+69% +$882K
MLM icon
1099
PUT
Martin Marietta Materials
MLM
$31.5B
$2.29K 0.01%
10,300
+8,800
+587% +$1.99M
FRC
1100
PUT
DELISTED
First Republic Bank
FRC
$2.29K 0.01%
22,900
+18,900
+473% +$1.79M
42 43
44
45 46

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Aviva
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Lazard Asset Management
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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.