We are live on ! Find out more
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
CFG icon
1526
Citizens Financial Group
CFG
$30.1B
$1.31K 0.01%
36,866
-128,268
-78% -$4.55M
UA icon
1527
Under Armour Class C
UA
$2.95B
$1.31K 0.01%
64,991
+11,181
+21% +$211K
FMC icon
1528
CALL
FMC
FMC
$1.25B
$1.31K 0.01%
20,639
+6,226
+43% +$401K
THC icon
1529
CALL
Tenet Healthcare
THC
$22.2B
$1.3K 0.01%
67,400
-26,600
-28% -$464K
AMRI
1530
DELISTED
Albany Molecular Research Inc
AMRI
$1.3K 0.01%
+60,117
New +$1.09M
NXST icon
1531
CALL
Nexstar Media Group
NXST
$6.01B
$1.3K 0.01%
21,800
-68,600
-76% -$4.29M
USG
1532
CALL
DELISTED
Usg
USG
$1.3K 0.01%
44,900
-23,200
-34% -$692K
NWL icon
1533
Newell Brands
NWL
$2.21B
$1.3K 0.01%
24,283
+2,745
+13% +$139K
NUS icon
1534
PUT
Nu Skin
NUS
$257M
$1.3K 0.01%
20,700
+18,900
+1,050% +$1.08M
TRTN
1535
CALL
DELISTED
Triton International Limited
TRTN
$1.3K 0.01%
38,800
+26,800
+223% +$792K
DUK icon
1536
PUT
Duke Energy
DUK
$101B
$1.3K 0.01%
15,500
-3,500
-18% -$294K
SHW icon
1537
CALL
Sherwin-Williams
SHW
$83.5B
$1.3K 0.01%
11,100
+6,300
+131% +$704K
XLNX
1538
CALL
DELISTED
Xilinx Inc
XLNX
$1.3K 0.01%
20,200
+9,000
+80% +$568K
CINF icon
1539
PUT
Cincinnati Financial
CINF
$27.8B
$1.3K 0.01%
17,900
+16,300
+1,019% +$1.16M
DDD icon
1540
3D Systems Corp
DDD
$405M
$1.3K 0.01%
69,362
+18,655
+37% +$353K
GGP
1541
CALL
DELISTED
GGP Inc.
GGP
$1.3K 0.01%
55,000
+21,500
+64% +$495K
BB icon
1542
BlackBerry
BB
$4.58B
$1.29K 0.01%
129,409
-194,344
-60% -$1.91M
HBI
1543
DELISTED
Hanesbrands
HBI
$1.29K 0.01%
55,811
-29,017
-34% -$626K
LUV icon
1544
Southwest Airlines
LUV
$21.7B
$1.29K 0.01%
20,814
-18,499
-47% -$1.08M
TUP
1545
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.29K 0.01%
18,400
+8,600
+88% +$599K
NAVI icon
1546
CALL
Navient
NAVI
$819M
$1.29K 0.01%
77,400
-10,500
-12% -$158K
LOW icon
1547
CALL
Lowe's Companies
LOW
$121B
$1.29K 0.01%
16,600
-18,600
-53% -$1.52M
HOUS
1548
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.29K 0.01%
39,700
-9,600
-19% -$291K
SH icon
1549
ProShares Short S&P500
SH
$928M
$1.28K 0.01%
9,581
-2,950
-24% -$400K
SFLY
1550
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.28K 0.01%
27,000
+22,100
+451% +$1.1M
60 61
62
63 64

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.