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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
SM icon
2051
CALL
SM Energy
SM
$7.6B
$720 ﹤0.01%
43,600
-45,300
-51% -$899K
DHT icon
2052
DHT Holdings
DHT
$2.99B
$719 ﹤0.01%
173,355
+86,413
+99% +$376K
XLY icon
2053
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$718 ﹤0.01%
16,000
+1,400
+10% +$62.7K
CENX icon
2054
Century Aluminum
CENX
$4.22B
$716 ﹤0.01%
45,981
+43,612
+1,841% +$608K
ELV icon
2055
Elevance Health
ELV
$81.5B
$715 ﹤0.01%
3,799
+1,394
+58% +$250K
MSCC
2056
DELISTED
Microsemi Corp
MSCC
$715 ﹤0.01%
15,273
+10,869
+247% +$532K
HDB icon
2057
PUT
HDFC Bank
HDB
$123B
$713 ﹤0.01%
+32,800
New +$685K
SMH icon
2058
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$713 ﹤0.01%
17,400
+10,200
+142% +$421K
FCB
2059
DELISTED
FCB Financial Holdings, Inc.
FCB
$713 ﹤0.01%
+14,929
New +$706K
TRCO
2060
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$713 ﹤0.01%
17,500
– –
CCEP icon
2061
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$711 ﹤0.01%
17,500
+4,700
+37% +$186K
WBD icon
2062
Warner Bros
WBD
$64.3B
$709 ﹤0.01%
27,458
+22,736
+481% +$616K
HON icon
2063
PUT
Honeywell
HON
$76.4B
$708 ﹤0.01%
5,867
-3,653
-38% -$431K
HSY icon
2064
CALL
Hershey
HSY
$37.3B
$708 ﹤0.01%
6,600
+2,600
+65% +$287K
BOKF icon
2065
CALL
BOK Financial
BOKF
$8.58B
$707 ﹤0.01%
+8,400
New +$685K
WYNN icon
2066
Wynn Resorts
WYNN
$10.3B
$707 ﹤0.01%
+5,272
New +$663K
FLS icon
2067
Flowserve
FLS
$8.94B
$706 ﹤0.01%
+15,213
New +$734K
RDUS
2068
PUT
DELISTED
Radius Recycling
RDUS
$706 ﹤0.01%
28,000
+27,500
+5,500% +$544K
NUS icon
2069
CALL
Nu Skin
NUS
$257M
$705 ﹤0.01%
11,200
+4,300
+62% +$245K
AXON
2070
CALL
Axon Enterprise
AXON
$42.8B
$700 ﹤0.01%
27,800
+14,800
+114% +$362K
DOC icon
2071
CALL
Healthpeak Properties
DOC
$15.5B
$699 ﹤0.01%
21,900
-111,800
-84% -$3.54M
POT
2072
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$699 ﹤0.01%
42,900
-360,800
-89% -$5.97M
DOV icon
2073
CALL
Dover
DOV
$26.7B
$698 ﹤0.01%
10,771
-27,112
-72% -$1.77M
AFG icon
2074
CALL
American Financial Group
AFG
$11.9B
$696 ﹤0.01%
+7,000
New +$685K
AEO icon
2075
CALL
American Eagle Outfitters
AEO
$2.94B
$695 ﹤0.01%
57,800
+1,200
+2% +$15.1K
81 82
83
84 85

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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.