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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
BLK icon
1726
PUT
Blackrock
BLK
$167B
$1.05K 0.01%
2,500
-10,800
-81% -$4.31M
DLR icon
1727
CALL
Digital Realty Trust
DLR
$69.6B
$1.05K 0.01%
9,300
-600
-6% -$68.7K
POST icon
1728
PUT
Post Holdings
POST
$4.42B
$1.05K 0.01%
20,628
+11,307
+121% +$610K
TT icon
1729
Trane Technologies
TT
$98.8B
$1.05K 0.01%
11,453
+8,135
+245% +$714K
AEP icon
1730
PUT
American Electric Power
AEP
$70.4B
$1.04K 0.01%
15,000
+6,200
+70% +$431K
ALB icon
1731
Albemarle
ALB
$13.4B
$1.04K 0.01%
9,894
+5,853
+145% +$637K
DXJ icon
1732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.04K 0.01%
+20,082
New +$1.03M
KEX icon
1733
CALL
Kirby Corp
KEX
$7.01B
$1.04K 0.01%
15,600
+12,600
+420% +$858K
FLG
1734
PUT
Flagstar Bank National Association
FLG
$5.87B
$1.04K 0.01%
26,467
-77,100
-74% -$3.07M
RS icon
1735
Reliance Steel & Aluminium
RS
$20.6B
$1.04K 0.01%
+14,315
New +$1.07M
CVE icon
1736
PUT
Cenovus Energy
CVE
$54.2B
$1.04K 0.01%
141,300
+140,800
+28,160% +$1.31M
FANG icon
1737
Diamondback Energy
FANG
$56B
$1.04K 0.01%
11,704
-6,837
-37% -$664K
PVG
1738
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.04K 0.01%
107,900
-40,800
-27% -$392K
MLNX
1739
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04K 0.01%
24,000
+9,800
+69% +$465K
WP
1740
DELISTED
Worldpay, Inc.
WP
$1.04K 0.01%
+16,356
New +$1.03M
STLD icon
1741
Steel Dynamics
STLD
$36.2B
$1.03K 0.01%
+28,868
New +$1,000K
P
1742
CALL
Everpure Inc
P
$23B
$1.03K 0.01%
80,600
+68,600
+572% +$798K
WIX icon
1743
PUT
WIX.com
WIX
$2.56B
$1.03K 0.01%
14,800
+7,400
+100% +$553K
EQIX icon
1744
CALL
Equinix
EQIX
$99.4B
$1.03K 0.01%
2,400
+500
+26% +$212K
OVV icon
1745
CALL
Ovintiv
OVV
$17B
$1.03K 0.01%
23,380
-1,640
-7% -$85K
PERY
1746
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.03K 0.01%
52,900
+23,800
+82% +$467K
HAPN
1747
CALL
Happen Inc
HAPN
$2.14B
$1.03K 0.01%
37,380
-5,520
-13% -$157K
TAP icon
1748
PUT
Molson Coors Class B
TAP
$8.02B
$1.03K 0.01%
11,900
-5,100
-30% -$473K
TDC icon
1749
PUT
Teradata
TDC
$2.88B
$1.03K 0.01%
34,900
+21,100
+153% +$618K
WSM icon
1750
CALL
Williams-Sonoma
WSM
$27.5B
$1.03K 0.01%
42,400
-128,200
-75% -$3.27M
68 69
70
71 72

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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.