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 | |
|---|---|---|---|---|---|---|
1976
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $775 | ﹤0.01% |
14,000
+9,400
| +204% | +$512K |
|
1977
Ares Capital
ARCC
$13.4B
| $774 | ﹤0.01% |
+47,261
| New | +$796K |
|
|
AMED
1978
PUT
DELISTED
Amedisys
AMED
| $773 | ﹤0.01% |
12,300
+11,600
| +1,657% | +$676K |
|
1979
CALL
Harley-Davidson
HOG
$2.61B
| $772 | ﹤0.01% |
14,300
-27,800
| -66% | -$1.55M |
|
1980
Nasdaq
NDAQ
$53.4B
| $771 | ﹤0.01% |
32,367
-55,179
| -63% | -$1.27M |
|
1981
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $769 | ﹤0.01% |
28,200
-5,600
| -17% | -$142K |
|
1982
CALL
Henry Schein
HSIC
$9.78B
| $769 | ﹤0.01% |
10,710
+6,375
| +147% | +$444K |
|
1983
CALL
Teradyne
TER
$50B
| $769 | ﹤0.01% |
25,600
+12,400
| +94% | +$417K |
|
|
PE
1984
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $769 | ﹤0.01% |
27,700
-10,900
| -28% | -$324K |
|
1985
CALL
Centene
CNC
$30.5B
| $768 | ﹤0.01% |
19,200
+3,600
| +23% | +$136K |
|
|
ETP
1986
DELISTED
Energy Transfer Partners, L.P.
ETP
| $768 | ﹤0.01% |
+37,689
| New | +$840K |
|
|
1987
PUT
Ares Capital
ARCC
$13.4B
| $767 | ﹤0.01% |
46,800
-175,800
| -79% | -$2.96M |
|
1988
PUT
Match Group
MTCH
$9.19B
| $766 | ﹤0.01% |
44,100
-71,300
| -62% | -$1.31M |
|
1989
PUT
Corpay
CPAY
$25.7B
| $764 | ﹤0.01% |
5,300
+3,500
| +194% | +$500K |
|
1990
PUT
Domino's
DPZ
$11.9B
| $762 | ﹤0.01% |
3,600
+100
| +3% | +$19.7K |
|
|
SVC
1991
Service Properties Trust
SVC
$1.05B
| $761 | ﹤0.01% |
+5,220
| New | +$797K |
|
1992
PUT
International Paper
IP
$22.6B
| $759 | ﹤0.01% |
14,150
+7,180
| +103% | +$363K |
|
1993
CALL
Celanese
CE
$4.82B
| $758 | ﹤0.01% |
8,000
+2,600
| +48% | +$232K |
|
|
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
| $758 | ﹤0.01% |
16,138
+11,186
| +226% | +$569K |
|
|
NBL
1995
DELISTED
Noble Energy, Inc.
NBL
| $758 | ﹤0.01% |
26,774
-99,618
| -79% | -$3.1M |
|
|
SWFT
1996
PUT
DELISTED
Swift Transportation Company
SWFT
| $758 | ﹤0.01% |
28,600
+3,200
| +13% | +$77.1K |
|
1997
CALL
Bloomin' Brands
BLMN
$754M
| $757 | ﹤0.01% |
35,700
+28,800
| +417% | +$594K |
|
|
CDK
1998
PUT
DELISTED
CDK Global, Inc.
CDK
| $757 | ﹤0.01% |
12,200
+9,600
| +369% | +$602K |
|
1999
Darling Ingredients
DAR
$9.32B
| $756 | ﹤0.01% |
48,015
+38,726
| +417% | +$598K |
|
2000
Burlington
BURL
$23.4B
| $755 | ﹤0.01% |
+8,210
| New | +$790K |
|
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.