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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
SWBI icon
2026
CALL
Smith & Wesson
SWBI
$649M
$737 ﹤0.01%
43,323
-26,671
-38% -$460K
WIX icon
2027
WIX.com
WIX
$2.56B
$737 ﹤0.01%
+10,589
New +$791K
MMLP icon
2028
CALL
Martin Midstream Partners
MMLP
$93.5M
$736 ﹤0.01%
41,900
+7,000
+20% +$131K
GLOG
2029
PUT
DELISTED
GASLOG LTD
GLOG
$732 ﹤0.01%
48,000
-1,200
-2% -$16.9K
AXTA icon
2030
CALL
Axalta
AXTA
$7.45B
$730 ﹤0.01%
22,800
+15,700
+221% +$501K
HA
2031
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$730 ﹤0.01%
15,500
+13,700
+761% +$697K
MTB icon
2032
PUT
M&T Bank
MTB
$36.3B
$729 ﹤0.01%
4,500
-700
-13% -$110K
TZA icon
2033
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$729 ﹤0.01%
111
+66
+147% +$462K
YUMC icon
2034
Yum China
YUMC
$15.7B
$729 ﹤0.01%
+18,493
New +$667K
AGU
2035
DELISTED
Agrium
AGU
$729 ﹤0.01%
8,059
+3,336
+71% +$308K
OLLI icon
2036
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$728 ﹤0.01%
+17,100
New +$670K
NWG icon
2037
PUT
NatWest
NWG
$69.9B
$726 ﹤0.01%
103,257
-64,536
-38% -$451K
TV icon
2038
PUT
Televisa
TV
$1.49B
$726 ﹤0.01%
29,800
-73,900
-71% -$1.84M
WCG
2039
DELISTED
Wellcare Health Plans, Inc.
WCG
$726 ﹤0.01%
4,045
+2,847
+238% +$472K
LNC icon
2040
Lincoln National
LNC
$7.92B
$725 ﹤0.01%
+10,721
New +$709K
MTSI icon
2041
CALL
MACOM Technology Solutions
MTSI
$17.4B
$724 ﹤0.01%
13,000
+8,630
+197% +$466K
JNUG icon
2042
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$723 ﹤0.01%
777
+593
+322% +$589K
NTB icon
2043
Bank of N.T. Butterfield & Son
NTB
$2.41B
$723 ﹤0.01%
21,216
+1,076
+5% +$35.9K
HOLX
2044
CALL
DELISTED
Hologic
HOLX
$722 ﹤0.01%
15,900
-11,900
-43% -$525K
NCLH icon
2045
PUT
Norwegian Cruise Line
NCLH
$9.53B
$722 ﹤0.01%
13,300
+1,600
+14% +$82.6K
SJM icon
2046
PUT
J.M. Smucker
SJM
$13.5B
$722 ﹤0.01%
6,100
+3,200
+110% +$404K
TXT icon
2047
Textron
TXT
$14.9B
$722 ﹤0.01%
15,326
+11,420
+292% +$537K
WCC
2048
CALL
WESCO International
WCC
$15.1B
$722 ﹤0.01%
12,600
+11,500
+1,045% +$714K
ORLY icon
2049
CALL
O'Reilly Automotive
ORLY
$75.1B
$721 ﹤0.01%
49,500
-76,500
-61% -$1.25M
ESS icon
2050
CALL
Essex Property Trust
ESS
$19.1B
$720 ﹤0.01%
2,800
-2,100
-43% -$528K
80 81
82
83 84

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.