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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
OHI icon
1801
CALL
Omega Healthcare
OHI
$15.3B
$971 0.01%
29,400
+13,500
+85% +$447K
SHAK icon
1802
Shake Shack
SHAK
$2.54B
$970 0.01%
27,809
+14,398
+107% +$515K
THRM icon
1803
CALL
Gentherm
THRM
$1.32B
$970 0.01%
25,000
+19,600
+363% +$733K
VRSK icon
1804
CALL
Verisk Analytics
VRSK
$27.7B
$970 0.01%
11,500
+11,400
+11,400% +$923K
WGO icon
1805
CALL
Winnebago Industries
WGO
$900M
$970 0.01%
27,500
+4,200
+18% +$118K
MYGN icon
1806
PUT
Myriad Genetics
MYGN
$476M
$969 0.01%
37,500
+31,800
+558% +$675K
IDA icon
1807
Idacorp
IDA
$8B
$962 0.01%
+11,273
New +$967K
PRMW
1808
PUT
DELISTED
Primo Water Corporation
PRMW
$962 0.01%
66,600
+61,700
+1,259% +$822K
MXIM
1809
CALL
DELISTED
Maxim Integrated Products
MXIM
$960 0.01%
21,400
-25,300
-54% -$1.16M
OSG
1810
Octave Specialty Group
OSG
$257M
$958 0.01%
55,236
+5,918
+12% +$105K
ITT icon
1811
PUT
ITT
ITT
$17.1B
$957 0.01%
23,800
+7,700
+48% +$307K
PPG icon
1812
PUT
PPG Industries
PPG
$24.9B
$957 0.01%
8,700
-2,700
-24% -$292K
PLD icon
1813
PUT
Prologis
PLD
$136B
$956 0.01%
16,300
+15,200
+1,382% +$846K
ENR icon
1814
PUT
Energizer
ENR
$1.47B
$955 0.01%
19,900
+4,200
+27% +$228K
WPM icon
1815
Wheaton Precious Metals
WPM
$49.7B
$955 0.01%
47,989
-123,095
-72% -$2.52M
TTWO icon
1816
CALL
Take-Two Interactive
TTWO
$46.1B
$954 0.01%
13,000
+12,800
+6,400% +$876K
COR
1817
DELISTED
Coresite Realty Corporation
COR
$954 0.01%
9,214
+5,008
+119% +$503K
CYOU
1818
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$954 0.01%
24,600
+16,900
+219% +$580K
ADBE icon
1819
Adobe
ADBE
$105B
$951 0.01%
+6,723
New +$921K
TEAM icon
1820
CALL
Atlassian
TEAM
$26.5B
$950 0.01%
27,000
-500
-2% -$17.3K
DCH
1821
CALL
Dauch Corp
DCH
$1.31B
$947 0.01%
60,700
+24,700
+69% +$402K
PGR icon
1822
Progressive
PGR
$128B
$947 0.01%
21,485
-13,956
-39% -$580K
TSCO icon
1823
Tractor Supply
TSCO
$16.3B
$947 0.01%
87,370
+5,015
+6% +$59.7K
FIVN icon
1824
CALL
FIVE9
FIVN
$2.08B
$945 0.01%
43,900
+43,100
+5,388% +$883K
PNR icon
1825
CALL
Pentair
PNR
$10.6B
$945 0.01%
21,144
+20,251
+2,268% +$885K
71 72
73
74 75

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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.