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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
ALK icon
1676
Alaska Air
ALK
$5.11B
$1.11K 0.01%
12,339
+10,371
+527% +$909K
CAH icon
1677
CALL
Cardinal Health
CAH
$53.7B
$1.11K 0.01%
14,200
-12,100
-46% -$913K
UVXY icon
1678
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$1.11K 0.01%
2
+1
+100% +$657K
PEI
1679
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11K 0.01%
6,527
+6,494
+19,679% +$1.21M
TTM
1680
CALL
DELISTED
Tata Motors Limited
TTM
$1.11K 0.01%
33,500
+2,600
+8% +$90.9K
CB icon
1681
CALL
Chubb
CB
$140B
$1.1K 0.01%
7,600
-10,200
-57% -$1.44M
TSN icon
1682
PUT
Tyson Foods
TSN
$21.5B
$1.1K 0.01%
17,600
+2,800
+19% +$172K
BMO icon
1683
CALL
Bank of Montreal
BMO
$123B
$1.1K 0.01%
15,000
+8,500
+131% +$602K
GIII icon
1684
PUT
G-III Apparel Group
GIII
$1.54B
$1.1K 0.01%
44,100
+35,800
+431% +$832K
SWN
1685
DELISTED
Southwestern Energy Company
SWN
$1.1K 0.01%
180,570
-16,210
-8% -$112K
CL icon
1686
Colgate-Palmolive
CL
$74.8B
$1.1K 0.01%
14,801
+6,345
+75% +$471K
KBE icon
1687
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.1K 0.01%
25,200
-3,800
-13% -$162K
NGD
1688
PUT
DELISTED
New Gold Inc
NGD
$1.1K 0.01%
344,800
-50,300
-13% -$151K
IVV icon
1689
CALL
iShares Core S&P 500 ETF
IVV
$858B
$1.09K 0.01%
4,500
-700
-13% -$169K
SMTC icon
1690
CALL
Semtech
SMTC
$9.65B
$1.09K 0.01%
30,500
+28,100
+1,171% +$985K
WBS icon
1691
CALL
Webster Financial
WBS
$12.3B
$1.09K 0.01%
+20,900
New +$1.06M
ULTI
1692
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.09K 0.01%
5,200
-600
-10% -$126K
XCRA
1693
DELISTED
Xcerra Corporation
XCRA
$1.09K 0.01%
111,786
+105,786
+1,763% +$1.03M
SNN icon
1694
Smith & Nephew
SNN
$13.7B
$1.09K 0.01%
31,283
+30,382
+3,372% +$1.03M
FAS icon
1695
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.09K 0.01%
22,000
-9,300
-30% -$419K
TNA icon
1696
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.09K 0.01%
19,500
-2,500
-11% -$133K
BNS icon
1697
CALL
Scotiabank
BNS
$105B
$1.09K 0.01%
18,100
+17,400
+2,486% +$997K
SYK icon
1698
Stryker
SYK
$135B
$1.09K 0.01%
7,840
+2,877
+58% +$395K
CL icon
1699
CALL
Colgate-Palmolive
CL
$74.8B
$1.09K 0.01%
14,700
-16,500
-53% -$1.23M
TEX icon
1700
Terex
TEX
$7.37B
$1.09K 0.01%
28,997
+4,977
+21% +$168K
66 67
68
69 70

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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.