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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
ALL icon
1876
PUT
Allstate
ALL
$70.6B
$885 0.01%
10,000
-600
-6% -$50.9K
SNY icon
1877
PUT
Sanofi
SNY
$107B
$885 0.01%
18,400
-41,100
-69% -$1.96M
XRX icon
1878
CALL
Xerox
XRX
$345M
$883 0.01%
30,800
+20,300
+193% +$574K
EXP icon
1879
Eagle Materials
EXP
$6.49B
$882 0.01%
9,539
-2,124
-18% -$204K
CMA
1880
CALL
DELISTED
Comerica
CMA
$880 0.01%
12,000
-2,000
-14% -$140K
PAGP icon
1881
PUT
Plains GP Holdings
PAGP
$5.28B
$879 0.01%
33,600
+13,335
+66% +$373K
IDTI
1882
CALL
DELISTED
Integrated Device Technology I
IDTI
$879 0.01%
34,100
+11,100
+48% +$270K
ST icon
1883
Sensata Technologies
ST
$6.69B
$878 0.01%
20,559
-13,065
-39% -$537K
CA
1884
CALL
DELISTED
CA, Inc.
CA
$877 0.01%
25,500
+7,100
+39% +$230K
UN
1885
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$874 0.01%
15,800
+12,400
+365% +$670K
XLB icon
1886
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$872 0.01%
32,400
-13,600
-30% -$361K
OXY icon
1887
Occidental Petroleum
OXY
$55.7B
$871 0.01%
14,555
-25,365
-64% -$1.55M
RY icon
1888
CALL
Royal Bank of Canada
RY
$287B
$871 0.01%
12,000
-5,200
-30% -$365K
MTCH icon
1889
CALL
Match Group
MTCH
$9.19B
$870 0.01%
50,100
-62,900
-56% -$1.15M
IBKC
1890
DELISTED
IBERIABANK Corp
IBKC
$869 0.01%
10,663
+1,244
+13% +$98.8K
GPN icon
1891
CALL
Global Payments
GPN
$24.1B
$867 0.01%
9,600
-2,600
-21% -$225K
JBL icon
1892
CALL
Jabil
JBL
$30.1B
$865 0.01%
29,600
-11,800
-29% -$347K
STLA icon
1893
Stellantis
STLA
$17.4B
$864 0.01%
81,632
-40,409
-33% -$430K
TDC icon
1894
CALL
Teradata
TDC
$2.88B
$864 0.01%
29,300
+24,700
+537% +$723K
GCO icon
1895
Genesco
GCO
$434M
$858 0.01%
25,322
+24,022
+1,848% +$1.07M
EMN icon
1896
CALL
Eastman Chemical
EMN
$7.69B
$857 0.01%
10,200
+5,500
+117% +$443K
DOC icon
1897
PUT
Healthpeak Properties
DOC
$15.5B
$856 0.01%
26,800
-20,500
-43% -$650K
JCP
1898
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$856 0.01%
184,100
-155,200
-46% -$793K
BAH icon
1899
CALL
Booz Allen Hamilton
BAH
$8.44B
$852 0.01%
26,200
+26,000
+13,000% +$935K
AON icon
1900
CALL
Aon
AON
$80.6B
$851 0.01%
6,400
+1,400
+28% +$177K
74 75
76
77 78

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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.