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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
ACIA
1926
DELISTED
Acacia Communications Inc
ACIA
$824 0.01%
+19,870
New +$956K
PAY
1927
CALL
DELISTED
Verifone Systems Inc
PAY
$824 0.01%
45,500
-150,800
-77% -$2.72M
DFS
1928
CALL
DELISTED
Discover Financial Services
DFS
$821 0.01%
13,200
-14,800
-53% -$917K
ETR icon
1929
CALL
Entergy
ETR
$50.3B
$821 0.01%
21,400
+9,000
+73% +$348K
LAZ icon
1930
PUT
Lazard
LAZ
$3.96B
$821 0.01%
17,700
-24,700
-58% -$1.11M
EPR icon
1931
CALL
EPR Properties
EPR
$4.89B
$819 0.01%
11,400
-9,200
-45% -$670K
BBD icon
1932
Banco Bradesco
BBD
$37.4B
$817 0.01%
+168,826
New +$856K
PPLI
1933
PUT
People Inc
PPLI
$3.12B
$817 0.01%
44,204
-50,918
-54% -$864K
HBAN icon
1934
CALL
Huntington Bancshares
HBAN
$34B
$816 0.01%
60,400
+38,900
+181% +$503K
NLY icon
1935
CALL
Annaly Capital Management
NLY
$17.3B
$815 0.01%
16,900
+100
+0.6% +$4.72K
UE icon
1936
Urban Edge Properties
UE
$2.9B
$815 0.01%
+34,333
New +$863K
ENB icon
1937
PUT
Enbridge
ENB
$120B
$814 0.01%
20,414
-109,520
-84% -$4.41M
HOG icon
1938
PUT
Harley-Davidson
HOG
$2.61B
$814 0.01%
15,100
-1,000
-6% -$55.6K
CAVM
1939
CALL
DELISTED
Cavium, Inc.
CAVM
$814 0.01%
13,100
+6,600
+102% +$461K
IBKR icon
1940
Interactive Brokers
IBKR
$38.4B
$812 0.01%
86,756
+22,688
+35% +$201K
ATH
1941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$812 0.01%
16,374
-9,182
-36% -$471K
HCR
1942
DELISTED
Hi-Crush Inc. Common Stock
HCR
$811 0.01%
74,704
-13,148
-15% -$180K
AMLP icon
1943
Alerian MLP ETF
AMLP
$12.9B
$809 0.01%
+13,536
New +$825K
WING icon
1944
CALL
Wingstop
WING
$3.8B
$807 ﹤0.01%
26,100
+12,700
+95% +$377K
MTH icon
1945
PUT
Meritage Homes
MTH
$4.78B
$806 ﹤0.01%
38,200
-4,600
-11% -$91.3K
SYK icon
1946
PUT
Stryker
SYK
$135B
$805 ﹤0.01%
5,800
-1,600
-22% -$220K
FLG
1947
CALL
Flagstar Bank National Association
FLG
$5.87B
$805 ﹤0.01%
20,433
-4,667
-19% -$186K
RJF icon
1948
CALL
Raymond James Financial
RJF
$33.5B
$801 ﹤0.01%
15,000
-10,650
-42% -$536K
APO icon
1949
Apollo Global Management
APO
$69B
$799 ﹤0.01%
+30,207
New +$805K
WDR
1950
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$799 ﹤0.01%
42,300
+34,400
+435% +$604K
76 77
78
79 80

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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.