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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
AON icon
1251
Aon
AON
$78.3B
$1.85K 0.01%
13,956
+11,816
+552% +$1.49M
MPLX icon
1252
CALL
MPLX
MPLX
$58.5B
$1.85K 0.01%
55,400
-54,900
-50% -$1.9M
DISH
1253
CALL
DELISTED
DISH Network Corp.
DISH
$1.84K 0.01%
29,300
-9,300
-24% -$586K
ULTA icon
1254
PUT
Ulta Beauty
ULTA
$22.2B
$1.84K 0.01%
6,400
-5,500
-46% -$1.61M
GRMN
1255
CALL
Garmin
GRMN
$57.4B
$1.83K 0.01%
36,000
+8,800
+32% +$451K
TXT icon
1256
CALL
Textron
TXT
$15B
$1.83K 0.01%
39,000
+32,600
+509% +$1.53M
BDX icon
1257
PUT
Becton Dickinson
BDX
$45.6B
$1.83K 0.01%
9,635
+3,997
+71% +$730K
VIPS icon
1258
CALL
Vipshop
VIPS
$7.3B
$1.83K 0.01%
173,800
-8,600
-5% -$112K
HOUS
1259
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.82K 0.01%
56,200
-124,000
-69% -$3.75M
DG icon
1260
PUT
Dollar General
DG
$28.1B
$1.82K 0.01%
25,300
+5,700
+29% +$411K
SVC
1261
PUT
Service Properties Trust
SVC
$1.04B
$1.82K 0.01%
12,500
+1,600
+15% +$244K
NI icon
1262
CALL
NiSource
NI
$21.6B
$1.82K 0.01%
71,800
+64,300
+857% +$1.6M
MNK
1263
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.82K 0.01%
40,600
+23,000
+131% +$1.01M
SRG
1264
CALL
Seritage Growth Properties
SRG
$137M
$1.81K 0.01%
43,200
+28,100
+186% +$1.16M
DLR icon
1265
PUT
Digital Realty Trust
DLR
$71.5B
$1.81K 0.01%
16,000
+4,400
+38% +$504K
SNY icon
1266
CALL
Sanofi
SNY
$103B
$1.8K 0.01%
37,500
-10,200
-21% -$487K
SYF icon
1267
CALL
Synchrony
SYF
$25.1B
$1.79K 0.01%
60,000
-67,500
-53% -$2M
FCX icon
1268
CALL
Freeport-McMoran
FCX
$91.2B
$1.79K 0.01%
149,100
+8,800
+6% +$107K
SHAK icon
1269
PUT
Shake Shack
SHAK
$2.54B
$1.79K 0.01%
51,300
+16,700
+48% +$598K
WPZ
1270
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.78K 0.01%
44,500
-1,500
-3% -$60K
RF icon
1271
CALL
Regions Financial
RF
$26.3B
$1.78K 0.01%
121,400
+50,800
+72% +$715K
AWK icon
1272
American Water Works
AWK
$26.7B
$1.77K 0.01%
22,763
+19,733
+651% +$1.55M
LBTYA icon
1273
CALL
Liberty Global Class A
LBTYA
$3.56B
$1.77K 0.01%
55,200
-66,600
-55% -$2.13M
DLTR icon
1274
PUT
Dollar Tree
DLTR
$24.7B
$1.77K 0.01%
25,300
-13,000
-34% -$1M
SHPG
1275
DELISTED
Shire pic
SHPG
$1.77K 0.01%
10,717
-2,155
-17% -$377K
49 50
51
52 53

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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.