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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
GL icon
1651
Globe Life
GL
$14B
$1.14K 0.01%
14,859
+6,037
+68% +$459K
COST icon
1652
Costco
COST
$432B
$1.14K 0.01%
7,096
-2,123
-23% -$366K
PACW
1653
CALL
DELISTED
PacWest Bancorp
PACW
$1.14K 0.01%
24,300
+20,000
+465% +$975K
AN icon
1654
CALL
AutoNation
AN
$7.7B
$1.13K 0.01%
26,900
+22,000
+449% +$895K
SMTC icon
1655
PUT
Semtech
SMTC
$9.65B
$1.13K 0.01%
31,600
+29,200
+1,217% +$1.02M
FLR icon
1656
CALL
Fluor
FLR
$6.54B
$1.13K 0.01%
24,700
+1,700
+7% +$81.4K
LYV icon
1657
CALL
Live Nation Entertainment
LYV
$42.9B
$1.13K 0.01%
32,400
+23,500
+264% +$788K
MRK icon
1658
Merck
MRK
$322B
$1.13K 0.01%
18,456
-53,461
-74% -$3.25M
PLNT icon
1659
Planet Fitness
PLNT
$4.45B
$1.13K 0.01%
+48,393
New +$1.01M
SCLN
1660
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.13K 0.01%
+102,414
New +$1.02M
EA icon
1661
PUT
Electronic Arts
EA
$52.7B
$1.12K 0.01%
10,600
-4,100
-28% -$422K
ENOV icon
1662
PUT
Enovis
ENOV
$1.74B
$1.12K 0.01%
16,559
+6,450
+64% +$440K
HRB icon
1663
CALL
H&R Block
HRB
$5.98B
$1.12K 0.01%
36,300
+21,800
+150% +$572K
TGP
1664
DELISTED
Teekay LNG Partners L.P.
TGP
$1.12K 0.01%
73,111
+46,387
+174% +$749K
GIII icon
1665
CALL
G-III Apparel Group
GIII
$1.54B
$1.12K 0.01%
45,000
+17,400
+63% +$404K
NEE icon
1666
PUT
NextEra Energy
NEE
$185B
$1.12K 0.01%
32,000
+7,600
+31% +$260K
ZPIN
1667
DELISTED
Zhaopin Limited
ZPIN
$1.12K 0.01%
+60,382
New +$1.09M
KSU
1668
PUT
DELISTED
Kansas City Southern
KSU
$1.12K 0.01%
10,700
+5,700
+114% +$534K
ECL icon
1669
PUT
Ecolab
ECL
$79.8B
$1.11K 0.01%
8,400
+4,100
+95% +$530K
AVB icon
1670
PUT
AvalonBay Communities
AVB
$27.5B
$1.11K 0.01%
5,800
+1,200
+26% +$229K
GDX icon
1671
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.11K 0.01%
50,700
-11,500
-18% -$262K
MOS icon
1672
The Mosaic Company
MOS
$7.19B
$1.11K 0.01%
48,791
+31,154
+177% +$765K
XLP icon
1673
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11K 0.01%
20,300
-1,500
-7% -$83.4K
XYZ
1674
PUT
Block Inc
XYZ
$48.9B
$1.11K 0.01%
47,500
+23,500
+98% +$486K
MSI icon
1675
CALL
Motorola Solutions
MSI
$72.1B
$1.11K 0.01%
12,800
+11,100
+653% +$942K
65 66
67
68 69

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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.