We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$14B
| $1.71K | 0.01% |
43,145
+39,092
| +965% | +$1.46M |
|
1302
PUT
Waste Management
WM
$90.9B
| $1.7K | 0.01% |
23,200
+14,200
| +158% | +$1.03M |
|
|
EEP
1303
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.7K | 0.01% |
106,100
-161,800
| -60% | -$2.81M |
|
1304
PUT
Olin
OLN
$2.53B
| $1.7K | 0.01% |
56,100
-5,500
| -9% | -$168K |
|
1305
PUT
FedEx
FDX
$73B
| $1.7K | 0.01% |
7,800
+600
| +8% | +$118K |
|
|
XBKS
1306
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.7K | 0.01% |
+54,603
| New | +$1.56M |
|
1307
GE Aerospace
GE
$368B
| $1.69K | 0.01% |
13,072
-21,313
| -62% | -$2.92M |
|
1308
CALL
Akamai
AKAM
$16.5B
| $1.69K | 0.01% |
33,900
-73,800
| -69% | -$3.89M |
|
1309
CALL
AstraZeneca
AZN
$266B
| $1.68K | 0.01% |
24,700
-17,750
| -42% | -$1.16M |
|
|
TRTN
1310
PUT
DELISTED
Triton International Limited
TRTN
| $1.68K | 0.01% |
50,400
+47,400
| +1,580% | +$1.4M |
|
1311
PUT
Raymond James Financial
RJF
$33.6B
| $1.68K | 0.01% |
31,500
+7,650
| +32% | +$385K |
|
1312
United Parcel Service
UPS
$89.5B
| $1.68K | 0.01% |
+15,195
| New | +$1.62M |
|
|
CLR
1313
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68K | 0.01% |
51,900
+13,300
| +34% | +$526K |
|
|
ACIA
1314
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.68K | 0.01% |
40,400
+21,100
| +109% | +$1.02M |
|
1315
CALL
Hormel Foods
HRL
$14B
| $1.67K | 0.01% |
48,900
-7,600
| -13% | -$262K |
|
1316
PUT
Howmet Aerospace
HWM
$111B
| $1.67K | 0.01% |
96,017
+37,340
| +64% | +$761K |
|
1317
PUT
JetBlue
JBLU
$2.29B
| $1.67K | 0.01% |
73,000
+8,200
| +13% | +$180K |
|
|
SRCL
1318
DELISTED
Stericycle Inc
SRCL
| $1.66K | 0.01% |
21,802
+16,917
| +346% | +$1.39M |
|
|
CTXS
1319
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.66K | 0.01% |
20,900
+15,700
| +302% | +$1.3M |
|
1320
CALL
Axos Financial
AX
$5.6B
| $1.66K | 0.01% |
70,100
-33,400
| -32% | -$790K |
|
|
SPLK
1321
DELISTED
Splunk Inc
SPLK
| $1.66K | 0.01% |
+29,210
| New | +$1.82M |
|
|
CPN
1322
PUT
DELISTED
Calpine Corporation
CPN
| $1.66K | 0.01% |
122,700
-20,600
| -14% | -$248K |
|
1323
PUT
Pan American Silver
PAAS
$18.6B
| $1.66K | 0.01% |
98,500
+30,000
| +44% | +$518K |
|
1324
ON Semiconductor
ON
$32.6B
| $1.66K | 0.01% |
117,858
+90,803
| +336% | +$1.36M |
|
|
WOOF
1325
PUT
DELISTED
VCA Inc.
WOOF
| $1.65K | 0.01% |
17,900
| – | – |
|
Similar funds
QCM
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.