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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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Capital One
COF
$128B
| $1.25K | 0.01% |
15,068
-31,568
| -68% | -$2.57M |
|
1577
PUT
Equinix
EQIX
$99.4B
| $1.25K | 0.01% |
2,900
+200
| +7% | +$84.8K |
|
1578
PUT
Boise Cascade
BCC
$2.73B
| $1.24K | 0.01% |
+40,900
| New | +$1.19M |
|
1579
iShares China Large-Cap ETF
FXI
$4.32B
| $1.24K | 0.01% |
31,244
+12,830
| +70% | +$503K |
|
1580
Cameco
CCJ
$36.8B
| $1.24K | 0.01% |
136,191
+83,877
| +160% | +$834K |
|
|
EPAY
1581
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24K | 0.01% |
48,100
+45,700
| +1,904% | +$1.12M |
|
|
DFS
1582
PUT
DELISTED
Discover Financial Services
DFS
| $1.23K | 0.01% |
19,800
+13,300
| +205% | +$824K |
|
1583
PUT
Clorox
CLX
$12B
| $1.23K | 0.01% |
9,200
-9,200
| -50% | -$1.24M |
|
1584
PUT
Bath & Body Works
BBWI
$3.97B
| $1.22K | 0.01% |
28,080
+14,473
| +106% | +$593K |
|
1585
CALL
Tractor Supply
TSCO
$16.3B
| $1.22K | 0.01% |
113,000
+3,500
| +3% | +$41.7K |
|
1586
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.22K | 0.01% |
47,000
+400
| +0.9% | +$10.5K |
|
|
BBL
1587
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22K | 0.01% |
39,700
+34,800
| +710% | +$1.07M |
|
1588
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.22K | 0.01% |
22,700
-16,400
| -42% | -$866K |
|
1589
Trinity Industries
TRN
$2.92B
| $1.22K | 0.01% |
60,285
+54,971
| +1,034% | +$1.06M |
|
1590
PUT
Qorvo
QRVO
$7.9B
| $1.21K | 0.01% |
19,200
-16,100
| -46% | -$1.15M |
|
1591
Axalta
AXTA
$7.45B
| $1.21K | 0.01% |
37,862
-33,259
| -47% | -$1.06M |
|
1592
CALL
Mid-America Apartment Communities
MAA
$16B
| $1.21K | 0.01% |
+11,500
| New | +$1.18M |
|
1593
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.21K | 0.01% |
3,800
-1,900
| -33% | -$598K |
|
1594
CALL
Franklin Resources
BEN
$16.8B
| $1.21K | 0.01% |
+27,000
| New | +$1.15M |
|
|
FIT
1595
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21K | 0.01% |
227,707
-4,072
| -2% | -$22.6K |
|
|
OAK
1596
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21K | 0.01% |
25,900
+13,800
| +114% | +$639K |
|
1597
PUT
Emerson Electric
EMR
$81.6B
| $1.21K | 0.01% |
20,200
+7,300
| +57% | +$433K |
|
1598
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.21K | 0.01% |
15,600
-17,500
| -53% | -$1.24M |
|
1599
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2K | 0.01% |
7,100
+1,100
| +18% | +$183K |
|
1600
CALL
Boston Scientific
BSX
$68.4B
| $1.2K | 0.01% |
43,300
+42,500
| +5,313% | +$1.13M |
|
Similar funds
QCM
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.