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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
COP icon
1401
ConocoPhillips
COP
$145B
$1.52K 0.01%
+34,622
New +$1.61M
CIT
1402
DELISTED
CIT Group Inc.
CIT
$1.52K 0.01%
31,248
-101,866
-77% -$4.68M
NOC icon
1403
Northrop Grumman
NOC
$76B
$1.52K 0.01%
5,924
+5,774
+3,849% +$1.44M
EEM icon
1404
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.52K 0.01%
36,800
+31,400
+581% +$1.28M
STWD icon
1405
PUT
Starwood Property Trust
STWD
$6.02B
$1.52K 0.01%
67,900
+19,400
+40% +$434K
TFCFA
1406
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52K 0.01%
53,600
-900
-2% -$25.9K
AET
1407
CALL
DELISTED
Aetna Inc
AET
$1.52K 0.01%
10,000
-268,700
-96% -$38M
CEQP
1408
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.52K 0.01%
64,600
+55,200
+587% +$1.33M
ENDP
1409
PUT
DELISTED
Endo International plc
ENDP
$1.52K 0.01%
135,900
+73,400
+117% +$862K
IPGP icon
1410
CALL
IPG Photonics
IPGP
$3.6B
$1.51K 0.01%
10,400
-1,500
-13% -$201K
MBI icon
1411
PUT
MBIA
MBI
$274M
$1.51K 0.01%
160,200
-297,900
-65% -$2.53M
ENDP
1412
DELISTED
Endo International plc
ENDP
$1.51K 0.01%
135,101
+24,805
+22% +$291K
SYNA icon
1413
Synaptics
SYNA
$4.25B
$1.51K 0.01%
29,160
-30,382
-51% -$1.66M
SEMG
1414
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.5K 0.01%
55,600
+49,700
+842% +$1.54M
PNW icon
1415
Pinnacle West Capital
PNW
$12.3B
$1.5K 0.01%
+17,608
New +$1.52M
ZEN
1416
PUT
DELISTED
ZENDESK INC
ZEN
$1.5K 0.01%
53,900
-12,100
-18% -$332K
PHH
1417
PUT
DELISTED
PHH Corporation
PHH
$1.5K 0.01%
108,700
+74,300
+216% +$992K
BBWI icon
1418
CALL
Bath & Body Works
BBWI
$4.02B
$1.5K 0.01%
34,265
+21,400
+166% +$877K
PRLB icon
1419
PUT
Protolabs
PRLB
$1.79B
$1.49K 0.01%
22,200
+5,300
+31% +$320K
CSTE icon
1420
PUT
Caesarstone
CSTE
$71.6M
$1.49K 0.01%
42,600
+34,200
+407% +$1.28M
ZNGA
1421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.49K 0.01%
410,029
+363,310
+778% +$1.19M
PKG icon
1422
CALL
Packaging Corp of America
PKG
$22.2B
$1.49K 0.01%
13,400
+10,000
+294% +$1.01M
WAB icon
1423
PUT
Wabtec
WAB
$49.4B
$1.49K 0.01%
16,300
+14,200
+676% +$1.18M
XLE icon
1424
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.49K 0.01%
45,932
-14,382
-24% -$483K
MLM icon
1425
CALL
Martin Marietta Materials
MLM
$32.4B
$1.49K 0.01%
6,700
+5,400
+415% +$1.22M
55 56
57
58 59

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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.