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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
BEN icon
1326
PUT
Franklin Resources
BEN
$17.2B
$1.65K 0.01%
36,800
-4,300
-10% -$184K
APA icon
1327
APA Corp
APA
$12.8B
$1.65K 0.01%
34,380
+5,788
+20% +$285K
GLPI icon
1328
Gaming and Leisure Properties
GLPI
$12.7B
$1.65K 0.01%
43,680
+4,708
+12% +$169K
W icon
1329
CALL
Wayfair
W
$11.9B
$1.64K 0.01%
21,400
-33,600
-61% -$1.99M
WPX
1330
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.64K 0.01%
170,000
+34,000
+25% +$388K
VIPS icon
1331
Vipshop
VIPS
$7.3B
$1.64K 0.01%
155,582
+152,758
+5,409% +$2M
WDC icon
1332
CALL
Western Digital
WDC
$184B
$1.64K 0.01%
24,476
-97,240
-80% -$6.46M
QVCGA
1333
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.64K 0.01%
1,376
-60
-4% -$66.4K
INFO
1334
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64K 0.01%
+37,200
New +$1.66M
JBLU icon
1335
JetBlue
JBLU
$2.29B
$1.64K 0.01%
71,684
+2,728
+4% +$60K
BCS icon
1336
PUT
Barclays
BCS
$93.4B
$1.64K 0.01%
162,515
+1,472
+0.9% +$15K
FNV icon
1337
Franco-Nevada
FNV
$42.7B
$1.64K 0.01%
22,667
+17,081
+306% +$1.21M
SYY icon
1338
CALL
Sysco
SYY
$40.6B
$1.64K 0.01%
32,500
-6,000
-16% -$320K
ANF icon
1339
CALL
Abercrombie & Fitch
ANF
$4.45B
$1.63K 0.01%
130,900
+50,900
+64% +$627K
BRS
1340
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.63K 0.01%
212,900
+172,600
+428% +$1.9M
QRVO icon
1341
CALL
Qorvo
QRVO
$8.01B
$1.63K 0.01%
25,700
-700
-3% -$50K
SO icon
1342
PUT
Southern Company
SO
$106B
$1.63K 0.01%
34,000
+21,400
+170% +$1.07M
PVH icon
1343
PUT
PVH
PVH
$4.01B
$1.63K 0.01%
14,200
-3,100
-18% -$321K
MAR icon
1344
PUT
Marriott International
MAR
$99B
$1.62K 0.01%
16,200
-31,860
-66% -$3.19M
FL
1345
DELISTED
Foot Locker
FL
$1.62K 0.01%
32,821
+28,818
+720% +$1.87M
GPRO icon
1346
PUT
GoPro
GPRO
$124M
$1.61K 0.01%
198,700
+85,600
+76% +$724K
LPLA icon
1347
PUT
LPL Financial
LPLA
$27.1B
$1.61K 0.01%
38,000
+3,100
+9% +$126K
VAC icon
1348
Marriott Vacations Worldwide
VAC
$3.35B
$1.61K 0.01%
+13,707
New +$1.55M
HR icon
1349
Healthcare Realty
HR
$7.46B
$1.61K 0.01%
51,741
-1,493
-3% -$47.1K
WFT
1350
PUT
DELISTED
Weatherford International plc
WFT
$1.61K 0.01%
415,800
-59,300
-12% -$301K
52 53
54
55 56

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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.