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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
NXST icon
2001
Nexstar Media Group
NXST
$6.01B
$754 ﹤0.01%
+12,612
New +$790K
BOX icon
2002
PUT
Box
BOX
$4.49B
$753 ﹤0.01%
41,400
-39,000
-49% -$703K
EMBJ
2003
CALL
Embraer S.A. ADS
EMBJ
$12B
$753 ﹤0.01%
41,300
+10,700
+35% +$210K
MPT
2004
PUT
Medical Properties Trust
MPT
$2.84B
$753 ﹤0.01%
58,500
+13,100
+29% +$174K
UFS
2005
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$753 ﹤0.01%
19,600
+14,800
+308% +$555K
GPC icon
2006
PUT
Genuine Parts
GPC
$17.9B
$752 ﹤0.01%
8,100
+5,900
+268% +$542K
SNV
2007
PUT
DELISTED
Synovus
SNV
$752 ﹤0.01%
17,000
-21,100
-55% -$887K
BKE icon
2008
CALL
Buckle
BKE
$2.32B
$751 ﹤0.01%
42,200
+32,300
+326% +$576K
DECK icon
2009
CALL
Deckers Outdoor
DECK
$14.1B
$751 ﹤0.01%
66,000
+19,800
+43% +$206K
KEX icon
2010
PUT
Kirby Corp
KEX
$7.01B
$749 ﹤0.01%
11,200
+7,900
+239% +$538K
EVR icon
2011
PUT
Evercore
EVR
$11.8B
$747 ﹤0.01%
10,600
+7,500
+242% +$545K
SBNY
2012
PUT
DELISTED
Signature Bank
SBNY
$747 ﹤0.01%
5,200
+400
+8% +$56.7K
PRKS icon
2013
CALL
United Parks & Resorts
PRKS
$2.19B
$746 ﹤0.01%
45,900
+900
+2% +$15.5K
SPGI icon
2014
PUT
S&P Global
SPGI
$124B
$745 ﹤0.01%
5,100
-400
-7% -$55.5K
ENOV icon
2015
CALL
Enovis
ENOV
$1.74B
$744 ﹤0.01%
10,981
+3,893
+55% +$266K
MFC icon
2016
CALL
Manulife Financial
MFC
$73B
$744 ﹤0.01%
39,600
-300
-0.8% -$5.29K
ASB icon
2017
Associated Banc-Corp
ASB
$5.8B
$743 ﹤0.01%
+29,469
New +$725K
CBRL icon
2018
Cracker Barrel
CBRL
$1.26B
$740 ﹤0.01%
+4,426
New +$721K
PCAR icon
2019
PUT
PACCAR
PCAR
$70.5B
$740 ﹤0.01%
16,800
+11,250
+203% +$486K
RYAM icon
2020
CALL
Rayonier Advanced Materials
RYAM
$562M
$740 ﹤0.01%
47,100
+30,300
+180% +$433K
STMP
2021
PUT
DELISTED
Stamps.com, Inc.
STMP
$740 ﹤0.01%
4,800
-400
-8% -$50.4K
MDRX
2022
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$738 ﹤0.01%
57,800
+6,100
+12% +$74.1K
CERN
2023
CALL
DELISTED
Cerner Corp
CERN
$738 ﹤0.01%
11,100
-11,400
-51% -$728K
CHGG icon
2024
Chegg
CHGG
$116M
$737 ﹤0.01%
59,950
-20,243
-25% -$220K
NGL icon
2025
PUT
NGL Energy Partners
NGL
$1.94B
$737 ﹤0.01%
52,600
-11,000
-17% -$176K
79 80
81
82 83

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Aviva
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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.