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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
MGA icon
1276
CALL
Magna International
MGA
$19B
$1.77K 0.01%
38,200
+27,400
+254% +$1.19M
WLL
1277
DELISTED
Whiting Petroleum Corporation
WLL
$1.77K 0.01%
1,071
+684
+177% +$1.56M
ED icon
1278
CALL
Consolidated Edison
ED
$40.4B
$1.77K 0.01%
21,900
-5,500
-20% -$445K
DEO icon
1279
CALL
Diageo
DEO
$49.5B
$1.76K 0.01%
14,700
-200
-1% -$23.8K
ROST icon
1280
Ross Stores
ROST
$81B
$1.76K 0.01%
30,502
-313
-1% -$19.5K
NTES icon
1281
NetEase
NTES
$84.4B
$1.76K 0.01%
29,255
+13,735
+88% +$788K
DHR icon
1282
PUT
Danaher
DHR
$138B
$1.75K 0.01%
23,462
+112
+0.5% +$8.38K
RNR icon
1283
RenaissanceRe
RNR
$13.2B
$1.75K 0.01%
12,624
-4,718
-27% -$663K
JCI icon
1284
PUT
Johnson Controls International
JCI
$87.2B
$1.75K 0.01%
40,401
+13,401
+50% +$561K
CHL
1285
DELISTED
China Mobile Limited
CHL
$1.75K 0.01%
32,996
+934
+3% +$50.8K
SEE
1286
PUT
DELISTED
Sealed Air
SEE
$1.75K 0.01%
39,100
-13,500
-26% -$596K
CVE icon
1287
Cenovus Energy
CVE
$55.9B
$1.75K 0.01%
237,340
+229,259
+2,837% +$2.13M
GIS icon
1288
CALL
General Mills
GIS
$19.4B
$1.74K 0.01%
31,500
+8,000
+34% +$457K
LYB icon
1289
LyondellBasell Industries
LYB
$19.5B
$1.74K 0.01%
20,661
-45,143
-69% -$3.75M
HYG icon
1290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74K 0.01%
19,701
-29,031
-60% -$2.56M
VEEV icon
1291
PUT
Veeva Systems
VEEV
$32.7B
$1.74K 0.01%
28,400
-22,300
-44% -$1.29M
CCMP
1292
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74K 0.01%
+23,500
New +$1.78M
PEP icon
1293
PUT
PepsiCo
PEP
$191B
$1.73K 0.01%
15,000
-9,100
-38% -$1.04M
TFC icon
1294
PUT
Truist Financial
TFC
$63.5B
$1.73K 0.01%
38,100
+24,600
+182% +$1.07M
OSIS icon
1295
CALL
OSI Systems
OSIS
$3.62B
$1.72K 0.01%
22,900
+20,400
+816% +$1.54M
IPGP icon
1296
PUT
IPG Photonics
IPGP
$3.6B
$1.71K 0.01%
11,800
-3,200
-21% -$430K
WIX icon
1297
CALL
WIX.com
WIX
$2.37B
$1.71K 0.01%
24,600
+22,800
+1,267% +$1.7M
AZO icon
1298
PUT
AutoZone
AZO
$49.1B
$1.71K 0.01%
3,000
+2,800
+1,400% +$1.82M
KRE icon
1299
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.71K 0.01%
31,100
+25,600
+465% +$1.38M
FTNT icon
1300
CALL
Fortinet
FTNT
$113B
$1.71K 0.01%
228,000
+120,500
+112% +$934K
50 51
52
53 54

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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.