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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
TXN icon
1601
CALL
Texas Instruments
TXN
$248B
$1.2K 0.01%
15,600
-14,000
-47% -$1.12M
SSRI
1602
DELISTED
Silver Standard Resources
SSRI
$1.2K 0.01%
123,651
+119,369
+2,788% +$1.2M
RPM icon
1603
RPM International
RPM
$13.8B
$1.2K 0.01%
21,940
+533
+2% +$28.5K
RDS.A
1604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19K 0.01%
22,453
+12,806
+133% +$686K
NTAP icon
1605
NetApp
NTAP
$34B
$1.19K 0.01%
29,796
+27,174
+1,036% +$1.08M
OTEX icon
1606
PUT
Open Text
OTEX
$6.28B
$1.19K 0.01%
37,800
-200
-0.5% -$6.59K
W icon
1607
PUT
Wayfair
W
$11.8B
$1.19K 0.01%
15,500
-54,500
-78% -$3.23M
MO icon
1608
Altria Group
MO
$125B
$1.19K 0.01%
15,958
-126,849
-89% -$9.28M
FISV
1609
CALL
Fiserv Inc
FISV
$29.7B
$1.19K 0.01%
19,400
+15,400
+385% +$932K
ROP icon
1610
Roper Technologies
ROP
$40.4B
$1.19K 0.01%
5,127
+854
+20% +$189K
XYL icon
1611
CALL
Xylem
XYL
$28.5B
$1.19K 0.01%
21,400
+21,300
+21,300% +$1.11M
GGB icon
1612
PUT
Gerdau
GGB
$9.54B
$1.19K 0.01%
489,762
-956,718
-66% -$2.26M
HWM icon
1613
Howmet Aerospace
HWM
$109B
$1.18K 0.01%
+68,091
New +$1.39M
BLK icon
1614
CALL
Blackrock
BLK
$167B
$1.18K 0.01%
2,800
-2,500
-47% -$997K
VRSN icon
1615
PUT
VeriSign
VRSN
$26.3B
$1.18K 0.01%
12,700
-4,600
-27% -$415K
PRU icon
1616
CALL
Prudential Financial
PRU
$42.6B
$1.18K 0.01%
10,900
+7,000
+179% +$743K
DTE icon
1617
PUT
DTE Energy
DTE
$29.9B
$1.18K 0.01%
+13,043
New +$1.18M
OLED icon
1618
Universal Display
OLED
$3.75B
$1.18K 0.01%
+10,751
New +$1.13M
WOR icon
1619
PUT
Worthington Enterprises
WOR
$2.74B
$1.18K 0.01%
+37,955
New +$1.02M
MDT icon
1620
PUT
Medtronic
MDT
$112B
$1.17K 0.01%
13,200
-20,600
-61% -$1.74M
PAYX icon
1621
PUT
Paychex
PAYX
$43.4B
$1.17K 0.01%
20,600
-16,800
-45% -$986K
LRCX icon
1622
PUT
Lam Research
LRCX
$316B
$1.17K 0.01%
83,000
-51,000
-38% -$748K
OC icon
1623
CALL
Owens Corning
OC
$11B
$1.17K 0.01%
17,500
+17,400
+17,400% +$1.09M
DHR icon
1624
Danaher
DHR
$138B
$1.17K 0.01%
15,643
-5,401
-26% -$404K
TT icon
1625
PUT
Trane Technologies
TT
$98.8B
$1.17K 0.01%
12,800
-2,000
-14% -$175K
63 64
65
66 67

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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.