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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
MRVL icon
1101
CALL
Marvell Technology
MRVL
$173B
$2.29K 0.01%
138,600
+69,600
+101% +$1.13M
RRC icon
1102
PUT
Range Resources
RRC
$9.32B
$2.29K 0.01%
98,700
+12,400
+14% +$313K
MA icon
1103
PUT
Mastercard
MA
$507B
$2.28K 0.01%
18,800
-22,300
-54% -$2.65M
MUSA icon
1104
PUT
Murphy USA
MUSA
$11.3B
$2.28K 0.01%
+30,800
New +$2.15M
TMUS icon
1105
T-Mobile US
TMUS
$185B
$2.28K 0.01%
37,652
-15,708
-29% -$1.02M
AGO icon
1106
PUT
Assured Guaranty
AGO
$3.69B
$2.28K 0.01%
54,600
+7,700
+16% +$303K
NVS icon
1107
PUT
Novartis
NVS
$297B
$2.27K 0.01%
30,355
-27,900
-48% -$1.98M
CSCO icon
1108
Cisco
CSCO
$456B
$2.27K 0.01%
+72,396
New +$2.36M
SLCA
1109
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26K 0.01%
63,700
-58,500
-48% -$2.3M
TIF
1110
DELISTED
Tiffany & Co.
TIF
$2.26K 0.01%
24,069
+22,845
+1,866% +$2.1M
MDY icon
1111
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.26K 0.01%
7,100
+3,200
+82% +$1.01M
ARCH
1112
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2.25K 0.01%
33,000
+27,300
+479% +$1.92M
ROST icon
1113
PUT
Ross Stores
ROST
$80.7B
$2.25K 0.01%
39,000
+28,800
+282% +$1.8M
URBN icon
1114
Urban Outfitters
URBN
$6.41B
$2.25K 0.01%
121,319
+113,165
+1,388% +$2.33M
BBD icon
1115
PUT
Banco Bradesco
BBD
$38.1B
$2.25K 0.01%
464,266
+458,855
+8,480% +$2.33M
ORCL icon
1116
PUT
Oracle
ORCL
$370B
$2.25K 0.01%
44,900
-3,200
-7% -$146K
XBI icon
1117
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.25K 0.01%
29,100
+19,500
+203% +$1.38M
AMT icon
1118
American Tower
AMT
$79.8B
$2.24K 0.01%
+16,947
New +$2.17M
CMA
1119
DELISTED
Comerica
CMA
$2.24K 0.01%
+30,555
New +$2.14M
AMAT icon
1120
Applied Materials
AMAT
$412B
$2.24K 0.01%
54,151
+16,308
+43% +$693K
AMX icon
1121
PUT
America Movil
AMX
$76.3B
$2.23K 0.01%
140,300
+126,800
+939% +$1.97M
BG icon
1122
Bunge Global
BG
$20.2B
$2.23K 0.01%
+29,942
New +$2.28M
TTWO icon
1123
Take-Two Interactive
TTWO
$44.9B
$2.23K 0.01%
30,443
+20,939
+220% +$1.43M
AMT icon
1124
CALL
American Tower
AMT
$79.8B
$2.23K 0.01%
16,900
-22,800
-57% -$2.92M
ATVI
1125
DELISTED
Activision Blizzard
ATVI
$2.23K 0.01%
38,769
+460
+1% +$25.4K
43 44
45
46 47

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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.