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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
TPR icon
1701
CALL
Tapestry
TPR
$30.3B
$1.09K 0.01%
23,000
-66,300
-74% -$2.91M
CEO
1702
CALL
DELISTED
CNOOC Limited
CEO
$1.08K 0.01%
9,900
+9,800
+9,800% +$1.13M
GIMO
1703
PUT
DELISTED
Gigamon Inc.
GIMO
$1.08K 0.01%
27,500
-40,100
-59% -$1.51M
WFC icon
1704
Wells Fargo
WFC
$254B
$1.08K 0.01%
19,477
-70,592
-78% -$3.78M
RAD
1705
DELISTED
Rite Aid Corporation
RAD
$1.08K 0.01%
+18,264
New +$1.38M
JBL icon
1706
PUT
Jabil
JBL
$30.1B
$1.08K 0.01%
36,900
+10,900
+42% +$320K
QTWO icon
1707
CALL
Q2 Holdings
QTWO
$3.78B
$1.08K 0.01%
29,100
+2,200
+8% +$83.5K
CCI icon
1708
Crown Castle
CCI
$34.6B
$1.07K 0.01%
+10,709
New +$1.05M
MXIM
1709
DELISTED
Maxim Integrated Products
MXIM
$1.07K 0.01%
23,888
+19,162
+405% +$880K
EQNR icon
1710
PUT
Equinor
EQNR
$97.3B
$1.07K 0.01%
64,800
+8,400
+15% +$144K
EGHT icon
1711
8x8 Inc
EGHT
$279M
$1.07K 0.01%
73,579
+44,420
+152% +$630K
GDXJ icon
1712
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.07K 0.01%
32,100
+7,800
+32% +$260K
VER
1713
DELISTED
VEREIT, Inc.
VER
$1.07K 0.01%
+26,228
New +$1.08M
BC icon
1714
PUT
Brunswick
BC
$5.23B
$1.07K 0.01%
17,000
+9,000
+113% +$524K
UI icon
1715
CALL
Ubiquiti
UI
$31.6B
$1.06K 0.01%
20,500
+4,300
+27% +$213K
WT icon
1716
PUT
WisdomTree
WT
$2.79B
$1.06K 0.01%
104,700
+83,700
+399% +$773K
INTU icon
1717
CALL
Intuit
INTU
$91.1B
$1.06K 0.01%
8,000
-4,900
-38% -$635K
OSIS icon
1718
PUT
OSI Systems
OSIS
$3.53B
$1.06K 0.01%
14,100
+3,900
+38% +$295K
FANG icon
1719
CALL
Diamondback Energy
FANG
$56B
$1.06K 0.01%
11,900
-14,400
-55% -$1.4M
TFCFA
1720
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06K 0.01%
37,300
-10,800
-22% -$311K
CSOD
1721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.06K 0.01%
29,542
+10,300
+54% +$386K
SFLY
1722
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.06K 0.01%
22,200
+20,300
+1,068% +$1.01M
PH icon
1723
CALL
Parker-Hannifin
PH
$120B
$1.05K 0.01%
6,600
+6,300
+2,100% +$998K
VGK icon
1724
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05K 0.01%
19,126
-7,187
-27% -$392K
ODP
1725
PUT
DELISTED
ODP
ODP
$1.05K 0.01%
18,680
+13,790
+282% +$709K
67 68
69
70 71

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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.