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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
RF icon
1626
PUT
Regions Financial
RF
$26.4B
$1.17K 0.01%
79,800
-82,500
-51% -$1.16M
CBOE icon
1627
CALL
Cboe Global Markets
CBOE
$32.2B
$1.16K 0.01%
12,700
-5,760
-31% -$492K
DHT icon
1628
PUT
DHT Holdings
DHT
$2.99B
$1.16K 0.01%
279,500
+13,100
+5% +$57.1K
EW icon
1629
PUT
Edwards Lifesciences
EW
$49.4B
$1.16K 0.01%
29,400
-1,200
-4% -$43.8K
GEL icon
1630
CALL
Genesis Energy
GEL
$1.82B
$1.16K 0.01%
36,600
-130,100
-78% -$4.06M
EGO icon
1631
Eldorado Gold
EGO
$8.33B
$1.16K 0.01%
87,852
+74,191
+543% +$1.21M
NOV icon
1632
NOV
NOV
$6.84B
$1.16K 0.01%
+35,213
New +$1.22M
WOR icon
1633
CALL
Worthington Enterprises
WOR
$2.74B
$1.16K 0.01%
37,468
+34,711
+1,259% +$931K
CHU
1634
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.16K 0.01%
77,439
+71,673
+1,243% +$998K
CFG icon
1635
PUT
Citizens Financial Group
CFG
$30.1B
$1.16K 0.01%
32,400
-39,500
-55% -$1.4M
VIAV icon
1636
CALL
Viavi Solutions
VIAV
$7.95B
$1.16K 0.01%
109,600
+104,400
+2,008% +$1.12M
CI icon
1637
PUT
Cigna
CI
$78.4B
$1.15K 0.01%
6,900
-1,300
-16% -$209K
VER
1638
CALL
DELISTED
VEREIT, Inc.
VER
$1.15K 0.01%
28,360
+25,420
+865% +$1.05M
FNV icon
1639
PUT
Franco-Nevada
FNV
$41.3B
$1.15K 0.01%
16,000
+7,700
+93% +$545K
TUP
1640
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.15K 0.01%
16,400
-32,000
-66% -$2.23M
GCI
1641
DELISTED
Gannett Co., Inc
GCI
$1.15K 0.01%
132,030
+21,700
+20% +$179K
CFG icon
1642
CALL
Citizens Financial Group
CFG
$30.1B
$1.15K 0.01%
32,200
+29,900
+1,300% +$1.06M
RLJ icon
1643
RLJ Lodging Trust
RLJ
$1.88B
$1.15K 0.01%
57,717
+26,121
+83% +$559K
TTWO icon
1644
PUT
Take-Two Interactive
TTWO
$46.1B
$1.15K 0.01%
15,600
+6,700
+75% +$459K
NUGT icon
1645
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.14K 0.01%
7,560
+6,590
+679% +$1.14M
OVV icon
1646
PUT
Ovintiv
OVV
$17B
$1.14K 0.01%
25,940
-15,920
-38% -$825K
SEP
1647
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.14K 0.01%
26,600
-8,100
-23% -$352K
HP icon
1648
CALL
Helmerich & Payne
HP
$3.34B
$1.14K 0.01%
21,000
-15,200
-42% -$891K
JLL icon
1649
CALL
Jones Lang LaSalle
JLL
$15.8B
$1.14K 0.01%
9,100
+6,400
+237% +$735K
AWK icon
1650
PUT
American Water Works
AWK
$27B
$1.14K 0.01%
14,600
+1,900
+15% +$149K
64 65
66
67 68

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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.