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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
WT icon
1751
CALL
WisdomTree
WT
$2.79B
$1.03K 0.01%
101,200
-36,600
-27% -$338K
FXY icon
1752
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.03K 0.01%
12,000
+3,000
+33% +$260K
SJM icon
1753
CALL
J.M. Smucker
SJM
$13.5B
$1.03K 0.01%
8,700
– –
LHX icon
1754
CALL
L3Harris
LHX
$55.4B
$1.03K 0.01%
9,400
+4,800
+104% +$529K
XEC
1755
DELISTED
CIMAREX ENERGY CO
XEC
$1.03K 0.01%
10,911
-20,356
-65% -$2.24M
KGC icon
1756
Kinross Gold
KGC
$27.7B
$1.02K 0.01%
251,463
-368,769
-59% -$1.47M
ATW
1757
DELISTED
Atwood Oceanics
ATW
$1.02K 0.01%
+125,571
New +$1.08M
MPLX icon
1758
MPLX
MPLX
$58.6B
$1.02K 0.01%
30,567
+22,356
+272% +$774K
XRT icon
1759
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$1.02K 0.01%
25,100
+11,600
+86% +$482K
ABCO
1760
PUT
DELISTED
Advisory Board Co
ABCO
$1.02K 0.01%
19,800
+14,400
+267% +$722K
KCG
1761
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.02K 0.01%
51,100
-105,700
-67% -$2.05M
OTEX icon
1762
CALL
Open Text
OTEX
$6.28B
$1.02K 0.01%
32,300
+11,200
+53% +$369K
FBIN icon
1763
PUT
Fortune Brands Innovations
FBIN
$5.86B
$1.02K 0.01%
18,252
+10,764
+144% +$583K
GDDY icon
1764
PUT
GoDaddy
GDDY
$13.9B
$1.02K 0.01%
24,000
+21,900
+1,043% +$877K
ATHM icon
1765
PUT
Autohome
ATHM
$2.62B
$1.02K 0.01%
22,400
-4,100
-15% -$159K
FDS icon
1766
PUT
Factset
FDS
$10B
$1.01K 0.01%
6,100
+6,000
+6,000% +$981K
DD icon
1767
PUT
DuPont de Nemours
DD
$18.6B
$1.01K 0.01%
6,358
+4,344
+216% +$690K
KN icon
1768
PUT
Knowles
KN
$2.95B
$1.01K 0.01%
60,000
-700
-1% -$12.6K
BANC icon
1769
CALL
Banc of California
BANC
$2.87B
$1.01K 0.01%
46,900
-139,300
-75% -$2.94M
UI icon
1770
Ubiquiti
UI
$31.6B
$1.01K 0.01%
19,434
+9,562
+97% +$473K
VISN
1771
PUT
Vistance Networks Inc
VISN
$2.61B
$1.01K 0.01%
26,500
+3,800
+17% +$147K
OCLR
1772
PUT
DELISTED
Oclaro Inc.
OCLR
$1.01K 0.01%
107,800
+55,600
+107% +$503K
BNY
1773
PUT
Bank of New York Mellon
BNY
$103B
$1.01K 0.01%
19,700
-9,000
-31% -$430K
FXE icon
1774
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.01K 0.01%
9,100
+4,600
+102% +$491K
CCN
1775
DELISTED
CardConnect Corp.
CCN
$1K 0.01%
+66,805
New +$956K
69 70
71
72 73

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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.