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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
TRGP icon
1176
Targa Resources
TRGP
$57.6B
$2.06K 0.01%
+45,655
New +$2.3M
HAIN icon
1177
Hain Celestial
HAIN
$44.4M
$2.06K 0.01%
53,140
+22,805
+75% +$824K
PAAS icon
1178
CALL
Pan American Silver
PAAS
$18.6B
$2.06K 0.01%
122,600
-6,200
-5% -$107K
XLNX
1179
DELISTED
Xilinx Inc
XLNX
$2.06K 0.01%
32,000
+14,613
+84% +$922K
AVB icon
1180
CALL
AvalonBay Communities
AVB
$26.8B
$2.06K 0.01%
10,700
+7,700
+257% +$1.47M
AXP icon
1181
PUT
American Express
AXP
$228B
$2.06K 0.01%
24,400
+19,000
+352% +$1.5M
CL icon
1182
PUT
Colgate-Palmolive
CL
$73.3B
$2.05K 0.01%
27,600
+13,100
+90% +$973K
FAST icon
1183
PUT
Fastenal
FAST
$53.5B
$2.04K 0.01%
187,600
+155,600
+486% +$1.75M
BID
1184
PUT
DELISTED
Sotheby's
BID
$2.04K 0.01%
38,000
-2,900
-7% -$144K
NSM
1185
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.04K 0.01%
113,900
+10,300
+10% +$174K
HLT icon
1186
Hilton Worldwide
HLT
$72.5B
$2.02K 0.01%
32,718
+10,825
+49% +$674K
RS icon
1187
PUT
Reliance Steel & Aluminium
RS
$20.5B
$2.02K 0.01%
27,800
+25,000
+893% +$1.87M
EDU icon
1188
PUT
New Oriental
EDU
$9B
$2.02K 0.01%
28,700
+24,800
+636% +$1.7M
MTZ icon
1189
CALL
MasTec
MTZ
$25.6B
$2.02K 0.01%
44,800
+41,900
+1,445% +$1.81M
AB icon
1190
CALL
AllianceBernstein
AB
$3.43B
$2.02K 0.01%
85,400
-19,900
-19% -$446K
NOV icon
1191
CALL
NOV
NOV
$6.88B
$2.01K 0.01%
61,200
+1,200
+2% +$41.4K
AMP icon
1192
CALL
Ameriprise Financial
AMP
$48.1B
$2.01K 0.01%
15,800
+6,200
+65% +$787K
CHTR icon
1193
Charter Communications
CHTR
$16.9B
$2.01K 0.01%
5,969
-1,353
-18% -$451K
SN
1194
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.01K 0.01%
279,900
+78,700
+39% +$584K
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
$2.01K 0.01%
+73,129
New +$1.85M
STMP
1196
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.01K 0.01%
13,000
+2,600
+25% +$327K
ROK icon
1197
PUT
Rockwell Automation
ROK
$52.4B
$2.01K 0.01%
12,400
+7,500
+153% +$1.18M
LNG icon
1198
Cheniere Energy
LNG
$54.1B
$2.01K 0.01%
41,186
-11,916
-22% -$568K
RTX icon
1199
CALL
RTX Corp
RTX
$289B
$2K 0.01%
26,060
-227,227
-90% -$17M
RAMP icon
1200
CALL
LiveRamp
RAMP
$2.3B
$2K 0.01%
77,000
+26,500
+52% +$720K
46 47
48
49 50

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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.