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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
TRN icon
1776
PUT
Trinity Industries
TRN
$2.92B
$1K 0.01%
49,865
-3,473
-7% -$66.7K
APD icon
1777
PUT
Air Products & Chemicals
APD
$65.5B
$1K 0.01%
7,000
+5,000
+250% +$711K
MDLZ icon
1778
CALL
Mondelez International
MDLZ
$82.9B
$1K 0.01%
23,200
-18,000
-44% -$812K
SCCO icon
1779
CALL
Southern Copper
SCCO
$138B
$1K 0.01%
31,283
+18,123
+138% +$588K
WMB icon
1780
PUT
Williams Companies
WMB
$85.8B
$1K 0.01%
33,100
-58,000
-64% -$1.73M
QEP
1781
DELISTED
QEP RESOURCES, INC.
QEP
$1K 0.01%
99,092
+70,686
+249% +$766K
GEO icon
1782
CALL
The GEO Group
GEO
$4B
$1K 0.01%
+33,800
New +$1.06M
PPC icon
1783
CALL
Pilgrim's Pride
PPC
$7.13B
$1K 0.01%
45,700
+20,300
+80% +$483K
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$997 0.01%
+51,957
New +$1.06M
TWTR
1785
CALL
DELISTED
Twitter, Inc.
TWTR
$997 0.01%
55,800
+3,800
+7% +$64.7K
AGNC icon
1786
CALL
AGNC Investment
AGNC
$12.7B
$995 0.01%
46,700
+16,000
+52% +$332K
M icon
1787
CALL
Macy's
M
$6.51B
$992 0.01%
42,600
-59,400
-58% -$1.52M
TX icon
1788
CALL
Ternium
TX
$9.43B
$990 0.01%
35,300
+2,000
+6% +$51.1K
XRT icon
1789
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$989 0.01%
24,300
+6,400
+36% +$266K
COHU icon
1790
Cohu
COHU
$1.86B
$988 0.01%
62,786
+20,949
+50% +$384K
PTEN icon
1791
PUT
Patterson-UTI
PTEN
$3.54B
$987 0.01%
48,900
+45,700
+1,428% +$996K
BPL
1792
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$984 0.01%
15,400
-58,700
-79% -$3.86M
EWY icon
1793
iShares MSCI South Korea ETF
EWY
$20.1B
$983 0.01%
+14,501
New +$942K
ERF
1794
PUT
DELISTED
Enerplus Corporation
ERF
$983 0.01%
121,100
+96,300
+388% +$760K
VIAB
1795
DELISTED
Viacom Inc. Class B
VIAB
$983 0.01%
+29,275
New +$1.11M
GNC
1796
PUT
DELISTED
GNC Holdings, Inc.
GNC
$981 0.01%
116,300
+82,700
+246% +$622K
CYBR
1797
DELISTED
CyberArk
CYBR
$980 0.01%
+19,627
New +$991K
ASH icon
1798
Ashland
ASH
$3.34B
$978 0.01%
14,833
-336
-2% -$21.4K
MDRX
1799
DELISTED
Veradigm Inc. Common Stock
MDRX
$975 0.01%
+76,444
New +$928K
R icon
1800
CALL
Ryder
R
$9.9B
$972 0.01%
13,500
+12,400
+1,127% +$858K
70 71
72
73 74

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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.