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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
DOC icon
1126
Healthpeak Properties
DOC
$15.1B
$2.23K 0.01%
69,781
+41,083
+143% +$1.3M
LSI
1127
DELISTED
Life Storage, Inc.
LSI
$2.23K 0.01%
45,129
+90
+0.2% +$4.67K
CLF icon
1128
Cleveland-Cliffs
CLF
$6.59B
$2.23K 0.01%
321,580
+262,048
+440% +$1.74M
IBN icon
1129
CALL
ICICI Bank
IBN
$108B
$2.22K 0.01%
247,650
+39,860
+19% +$337K
NBL
1130
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.22K 0.01%
78,500
-146,400
-65% -$4.56M
NAV
1131
PUT
DELISTED
Navistar International
NAV
$2.22K 0.01%
84,500
+28,700
+51% +$757K
NBIS
1132
Nebius Group N.V.
NBIS
$47.9B
$2.21K 0.01%
+84,405
New +$2.2M
XLU icon
1133
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.21K 0.01%
85,200
-52,800
-38% -$1.39M
LEA icon
1134
Lear
LEA
$6.59B
$2.21K 0.01%
+15,556
New +$2.2M
NOC icon
1135
CALL
Northrop Grumman
NOC
$77B
$2.21K 0.01%
8,600
+3,700
+76% +$926K
AGO icon
1136
CALL
Assured Guaranty
AGO
$3.69B
$2.2K 0.01%
52,800
+24,900
+89% +$981K
LCII icon
1137
PUT
LCI Industries
LCII
$2.49B
$2.2K 0.01%
21,500
+20,800
+2,971% +$2M
SUN icon
1138
CALL
Sunoco
SUN
$14.4B
$2.2K 0.01%
71,800
+9,500
+15% +$283K
SWKS icon
1139
CALL
Skyworks Solutions
SWKS
$9.37B
$2.19K 0.01%
22,800
-45,000
-66% -$4.62M
CACC icon
1140
PUT
Credit Acceptance
CACC
$5.94B
$2.19K 0.01%
8,500
+8,300
+4,150% +$1.82M
HPE icon
1141
CALL
Hewlett Packard
HPE
$63.2B
$2.18K 0.01%
169,375
+114,661
+210% +$1.6M
HAS icon
1142
PUT
Hasbro
HAS
$13.3B
$2.18K 0.01%
19,600
+10,200
+109% +$1.05M
NWL icon
1143
PUT
Newell Brands
NWL
$2.46B
$2.18K 0.01%
40,600
+37,500
+1,210% +$1.9M
BPOP icon
1144
CALL
Popular Inc
BPOP
$11.3B
$2.17K 0.01%
52,100
+51,300
+6,413% +$2.03M
XLF icon
1145
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.17K 0.01%
88,200
+63,000
+250% +$1.5M
RTX icon
1146
PUT
RTX Corp
RTX
$289B
$2.17K 0.01%
28,284
-4,291
-13% -$321K
SHLD
1147
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.17K 0.01%
244,900
-229,400
-48% -$2.14M
LRCX icon
1148
CALL
Lam Research
LRCX
$378B
$2.16K 0.01%
153,000
-28,000
-15% -$411K
NFX
1149
CALL
DELISTED
Newfield Exploration
NFX
$2.16K 0.01%
75,900
+53,000
+231% +$1.75M
OC icon
1150
PUT
Owens Corning
OC
$11.2B
$2.15K 0.01%
32,200
+29,200
+973% +$1.83M
44 45
46
47 48

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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.