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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
FAST icon
1351
CALL
Fastenal
FAST
$53.5B
$1.61K 0.01%
148,000
-104,400
-41% -$1.17M
SAN icon
1352
CALL
Banco Santander
SAN
$202B
$1.61K 0.01%
250,852
+9,495
+4% +$59K
SONY icon
1353
CALL
Sony
SONY
$134B
$1.61K 0.01%
210,500
-34,000
-14% -$241K
TOL icon
1354
CALL
Toll Brothers
TOL
$14B
$1.61K 0.01%
40,700
-10,000
-20% -$373K
TEX icon
1355
CALL
Terex
TEX
$7.11B
$1.61K 0.01%
42,800
+27,800
+185% +$940K
PDM
1356
Piedmont Realty Trust
PDM
$1.25B
$1.6K 0.01%
+76,103
New +$1.65M
DVN icon
1357
CALL
Devon Energy
DVN
$50.9B
$1.6K 0.01%
50,200
-26,200
-34% -$958K
VOO icon
1358
Vanguard S&P 500 ETF
VOO
$972B
$1.6K 0.01%
7,200
+300
+4% +$66K
EFOR
1359
PUT
Everforth Inc
EFOR
$1.13B
$1.6K 0.01%
29,500
+13,100
+80% +$673K
KO icon
1360
Coca-Cola
KO
$381B
$1.6K 0.01%
35,600
-25,721
-42% -$1.14M
AMLP icon
1361
PUT
Alerian MLP ETF
AMLP
$12.9B
$1.59K 0.01%
26,580
+19,260
+263% +$1.17M
DY icon
1362
Dycom Industries
DY
$12.5B
$1.59K 0.01%
17,721
-5,916
-25% -$574K
EQC
1363
PUT
DELISTED
Equity Commonwealth
EQC
$1.59K 0.01%
+50,200
New +$1.59M
CTRA
1364
CALL
DELISTED
Coterra Energy
CTRA
$1.58K 0.01%
63,100
-42,700
-40% -$1.01M
NUE icon
1365
CALL
Nucor
NUE
$58.5B
$1.58K 0.01%
27,300
+6,300
+30% +$369K
SNCR
1366
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.58K 0.01%
+10,678
New +$1.59M
STRP
1367
DELISTED
Straight Path Communications Inc.
STRP
$1.58K 0.01%
+8,779
New +$1.34M
PHM icon
1368
PUT
Pultegroup
PHM
$24.5B
$1.57K 0.01%
64,200
-44,700
-41% -$1.04M
CNI icon
1369
PUT
Canadian National Railway
CNI
$76.9B
$1.57K 0.01%
19,400
-9,000
-32% -$687K
HST icon
1370
CALL
Host Hotels & Resorts
HST
$17.2B
$1.57K 0.01%
86,100
+43,600
+103% +$800K
YELP icon
1371
CALL
Yelp
YELP
$1.44B
$1.57K 0.01%
52,400
-99,700
-66% -$3.11M
AXON
1372
PUT
Axon Enterprise
AXON
$42.3B
$1.57K 0.01%
62,300
+47,400
+318% +$1.16M
ICE icon
1373
CALL
Intercontinental Exchange
ICE
$88.4B
$1.56K 0.01%
23,700
+15,700
+196% +$963K
GIS icon
1374
General Mills
GIS
$19.4B
$1.56K 0.01%
28,185
+3,784
+16% +$216K
OHI icon
1375
PUT
Omega Healthcare
OHI
$15B
$1.56K 0.01%
47,300
+36,800
+350% +$1.22M
53 54
55
56 57

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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.