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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
KGC icon
1376
CALL
Kinross Gold
KGC
$28.2B
$1.56K 0.01%
383,400
+42,200
+12% +$168K
KR icon
1377
PUT
Kroger
KR
$35.4B
$1.56K 0.01%
66,800
+28,800
+76% +$817K
BBBY
1378
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56K 0.01%
51,400
+26,700
+108% +$965K
MAS icon
1379
PUT
Masco
MAS
$14.2B
$1.56K 0.01%
40,800
-20,700
-34% -$757K
CBRE icon
1380
CBRE Group
CBRE
$43.8B
$1.55K 0.01%
42,728
+20,362
+91% +$708K
CHTR icon
1381
PUT
Charter Communications
CHTR
$16.9B
$1.55K 0.01%
4,612
-300
-6% -$100K
RGR icon
1382
Sturm, Ruger & Co
RGR
$623M
$1.55K 0.01%
24,995
+18,216
+269% +$1.13M
TBT icon
1383
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.55K 0.01%
43,200
+5,600
+15% +$207K
USCR
1384
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.55K 0.01%
19,700
-31,000
-61% -$2.11M
LNW
1385
DELISTED
Light & Wonder
LNW
$1.55K 0.01%
59,288
+45,261
+323% +$1.08M
STLD icon
1386
CALL
Steel Dynamics
STLD
$36.2B
$1.54K 0.01%
43,100
-213,300
-83% -$7.39M
WFT
1387
DELISTED
Weatherford International plc
WFT
$1.54K 0.01%
398,094
+1,441
+0.4% +$7.33K
DY icon
1388
PUT
Dycom Industries
DY
$12.5B
$1.54K 0.01%
17,200
-39,800
-70% -$3.86M
PPLI
1389
CALL
People Inc
PPLI
$3.08B
$1.54K 0.01%
83,372
-105,193
-56% -$1.79M
KKR icon
1390
CALL
KKR & Co
KKR
$90.7B
$1.54K 0.01%
82,800
-39,200
-32% -$718K
EQT icon
1391
EQT Corp
EQT
$33B
$1.54K 0.01%
+48,258
New +$1.53M
EQC
1392
DELISTED
Equity Commonwealth
EQC
$1.54K 0.01%
+48,600
New +$1.54M
FAST icon
1393
Fastenal
FAST
$53.5B
$1.53K 0.01%
+140,900
New +$1.58M
LOW icon
1394
PUT
Lowe's Companies
LOW
$118B
$1.53K 0.01%
19,700
-4,300
-18% -$351K
KSS icon
1395
PUT
Kohl's
KSS
$2.21B
$1.53K 0.01%
39,500
+18,400
+87% +$705K
EWW icon
1396
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$1.52K 0.01%
28,300
-39,700
-58% -$2.08M
HSY icon
1397
PUT
Hershey
HSY
$35.9B
$1.52K 0.01%
14,200
+7,500
+112% +$827K
INFN
1398
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.52K 0.01%
142,900
+52,700
+58% +$538K
SBUX icon
1399
CALL
Starbucks
SBUX
$121B
$1.52K 0.01%
26,100
-155,300
-86% -$9.39M
TSCO icon
1400
PUT
Tractor Supply
TSCO
$15.8B
$1.52K 0.01%
140,500
+76,500
+120% +$911K
54 55
56
57 58

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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.