We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
1826
JOYY Inc
JOYY
$3.73B
| $945 | 0.01% |
16,291
-14,227
| -47% | -$754K |
|
1827
CALL
Myriad Genetics
MYGN
$476M
| $944 | 0.01% |
36,500
+15,500
| +74% | +$329K |
|
1828
PUT
Ryder
R
$9.9B
| $943 | 0.01% |
13,100
+1,000
| +8% | +$69.2K |
|
|
SVC
1829
CALL
Service Properties Trust
SVC
$1.05B
| $943 | 0.01% |
6,460
-1,000
| -13% | -$153K |
|
|
RDS.B
1830
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943 | 0.01% |
17,300
-500
| -3% | -$27.8K |
|
1831
CALL
Stanley Black & Decker
SWK
$14.5B
| $942 | 0.01% |
6,700
-7,900
| -54% | -$1.08M |
|
1832
CALL
Rockwell Automation
ROK
$51.1B
| $940 | 0.01% |
5,800
+2,500
| +76% | +$394K |
|
1833
CALL
Upbound Group
UPBD
$1.22B
| $939 | 0.01% |
80,200
+33,800
| +73% | +$382K |
|
|
WLL
1834
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $937 | 0.01% |
566
+329
| +139% | +$751K |
|
1835
PUT
Huntington Bancshares
HBAN
$34B
| $936 | 0.01% |
69,400
+3,700
| +6% | +$47.9K |
|
1836
Estee Lauder
EL
$30.4B
| $935 | 0.01% |
9,738
-3,536
| -27% | -$324K |
|
|
WBMD
1837
PUT
DELISTED
WebMD Health Corp.
WBMD
| $934 | 0.01% |
15,900
+9,100
| +134% | +$507K |
|
1838
CALL
Domino's
DPZ
$11.9B
| $930 | 0.01% |
4,400
+3,300
| +300% | +$652K |
|
|
BGC
1839
CALL
DELISTED
General Cable Corporation
BGC
| $930 | 0.01% |
56,800
+42,900
| +309% | +$726K |
|
|
SAFM
1840
DELISTED
Sanderson Farms Inc
SAFM
| $929 | 0.01% |
+8,036
| New | +$934K |
|
1841
PUT
Celanese
CE
$4.82B
| $928 | 0.01% |
9,800
+3,900
| +66% | +$347K |
|
1842
Equifax
EFX
$22B
| $928 | 0.01% |
+6,752
| New | +$927K |
|
1843
FirstEnergy
FE
$28.4B
| $925 | 0.01% |
31,706
+7,420
| +31% | +$220K |
|
1844
CALL
Boston Properties
BXP
$11.6B
| $923 | 0.01% |
+7,500
| New | +$948K |
|
1845
Thermo Fisher Scientific
TMO
$214B
| $923 | 0.01% |
5,288
-17,564
| -77% | -$2.95M |
|
1846
PUT
Smith & Wesson
SWBI
$649M
| $922 | 0.01% |
54,252
-43,453
| -44% | -$749K |
|
1847
BHP
BHP
$211B
| $921 | 0.01% |
29,023
+27,750
| +2,180% | +$880K |
|
|
GRMN
1848
PUT
Garmin
GRMN
$56.9B
| $919 | 0.01% |
18,000
+11,800
| +190% | +$605K |
|
1849
CALL
Arrow Electronics
ARW
$10.5B
| $918 | 0.01% |
11,700
+10,700
| +1,070% | +$799K |
|
|
ABB
1850
PUT
DELISTED
ABB Ltd
ABB
| $918 | 0.01% |
36,900
+22,000
| +148% | +$540K |
|
Similar funds
QCM
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.