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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
DNKN
1151
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.15K 0.01%
39,000
+30,100
+338% +$1.68M
TCF
1152
PUT
DELISTED
TCF Financial Corporation
TCF
$2.15K 0.01%
134,800
+125,900
+1,415% +$2.03M
IPHI
1153
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.15K 0.01%
62,600
-42,200
-40% -$1.7M
JOYY
1154
CALL
JOYY Inc
JOYY
$3.68B
$2.15K 0.01%
37,000
+25,600
+225% +$1.36M
GGP
1155
DELISTED
GGP Inc.
GGP
$2.15K 0.01%
91,103
-12,645
-12% -$291K
CIM
1156
CALL
Chimera Investment
CIM
$1.06B
$2.14K 0.01%
38,367
+21,634
+129% +$1.25M
PETS icon
1157
PetMed Express
PETS
$42.3M
$2.14K 0.01%
52,756
+49,842
+1,710% +$1.54M
BUD icon
1158
CALL
AB InBev
BUD
$166B
$2.14K 0.01%
19,400
-5,000
-20% -$573K
TCBI icon
1159
CALL
Texas Capital Bancshares
TCBI
$4.29B
$2.14K 0.01%
27,600
+2,500
+10% +$193K
CBI
1160
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13K 0.01%
107,900
+75,100
+229% +$1.74M
YUM icon
1161
PUT
Yum! Brands
YUM
$43.3B
$2.12K 0.01%
28,800
-127,800
-82% -$8.89M
RSPP
1162
CALL
DELISTED
RSP Permian, Inc.
RSPP
$2.12K 0.01%
65,800
-6,900
-9% -$256K
HON icon
1163
CALL
Honeywell
HON
$76.7B
$2.12K 0.01%
17,601
+1,992
+13% +$235K
ADI icon
1164
CALL
Analog Devices
ADI
$179B
$2.12K 0.01%
27,200
+21,900
+413% +$1.74M
PNR icon
1165
PUT
Pentair
PNR
$10.6B
$2.12K 0.01%
+47,350
New +$2.07M
SPN
1166
DELISTED
Superior Energy Services, Inc.
SPN
$2.11K 0.01%
20,263
+19,204
+1,813% +$2.23M
MMP
1167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11K 0.01%
+29,558
New +$2.17M
ECL icon
1168
CALL
Ecolab
ECL
$78.6B
$2.1K 0.01%
15,800
+2,800
+22% +$362K
CSIQ icon
1169
CALL
Canadian Solar
CSIQ
$1B
$2.09K 0.01%
131,400
+96,400
+275% +$1.29M
ZWS icon
1170
CALL
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.09K 0.01%
+186,840
New +$2.09M
VFC icon
1171
CALL
VF Corp
VFC
$5.88B
$2.09K 0.01%
38,551
-34,727
-47% -$1.79M
NRG icon
1172
PUT
NRG Energy
NRG
$28.3B
$2.09K 0.01%
121,300
+66,800
+123% +$1.12M
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
$2.08K 0.01%
52,664
+8,654
+20% +$311K
ALK icon
1174
PUT
Alaska Air
ALK
$5.27B
$2.07K 0.01%
23,000
+5,300
+30% +$465K
GME icon
1175
CALL
GameStop
GME
$9.82B
$2.06K 0.01%
382,400
+120,400
+46% +$680K
45 46
47
48 49

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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.