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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
BWLD
1501
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.36K 0.01%
10,700
+900
+9% +$134K
SIVB
1502
DELISTED
SVB Financial Group
SIVB
$1.36K 0.01%
+7,714
New +$1.38M
TECD
1503
PUT
DELISTED
Tech Data Corp
TECD
$1.35K 0.01%
13,400
+10,600
+379% +$1.02M
TCF
1504
DELISTED
TCF Financial Corporation
TCF
$1.35K 0.01%
+84,934
New +$1.37M
PETS icon
1505
PUT
PetMed Express
PETS
$42.3M
$1.35K 0.01%
33,300
+32,700
+5,450% +$1.01M
SPLS
1506
CALL
DELISTED
Staples Inc
SPLS
$1.35K 0.01%
134,400
+15,100
+13% +$141K
PETS icon
1507
CALL
PetMed Express
PETS
$42.3M
$1.35K 0.01%
33,300
+32,400
+3,600% +$1M
EMBJ
1508
PUT
Embraer S.A. ADS
EMBJ
$12B
$1.35K 0.01%
74,100
+51,700
+231% +$1.02M
FDX icon
1509
CALL
FedEx
FDX
$73B
$1.35K 0.01%
6,200
-4,300
-41% -$849K
GD icon
1510
CALL
General Dynamics
GD
$103B
$1.35K 0.01%
6,800
+2,100
+45% +$411K
MIC
1511
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35K 0.01%
17,200
-27,400
-61% -$2.16M
NRG icon
1512
CALL
NRG Energy
NRG
$26.2B
$1.35K 0.01%
78,200
-74,300
-49% -$1.25M
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34K 0.01%
7,916
+4,868
+160% +$908K
CMPR icon
1514
CALL
Cimpress
CMPR
$2.37B
$1.34K 0.01%
14,200
+5,700
+67% +$503K
CCI icon
1515
PUT
Crown Castle
CCI
$34.6B
$1.34K 0.01%
13,400
-52,400
-80% -$5.15M
PWR icon
1516
CALL
Quanta Services
PWR
$84.2B
$1.34K 0.01%
40,700
-4,400
-10% -$147K
GNC
1517
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.34K 0.01%
159,000
+6,900
+5% +$51.9K
UPS icon
1518
PUT
United Parcel Service
UPS
$88.9B
$1.34K 0.01%
12,100
-8,600
-42% -$919K
BDX icon
1519
CALL
Becton Dickinson
BDX
$46.4B
$1.33K 0.01%
6,970
+3,690
+113% +$674K
FIZZ icon
1520
PUT
National Beverage
FIZZ
$3.06B
$1.33K 0.01%
28,400
-14,800
-34% -$659K
ERX icon
1521
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.33K 0.01%
5,280
+4,060
+333% +$1.13M
IRDM icon
1522
CALL
Iridium Communications
IRDM
$4.7B
$1.33K 0.01%
120,000
-7,400
-6% -$77.3K
TRIP icon
1523
CALL
TripAdvisor
TRIP
$1.7B
$1.32K 0.01%
34,600
+16,600
+92% +$686K
CQP icon
1524
CALL
Cheniere Energy
CQP
$30.5B
$1.32K 0.01%
40,800
+18,700
+85% +$597K
GPOR
1525
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.32K 0.01%
89,600
-103,900
-54% -$1.59M
59 60
61
62 63

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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.