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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
EPI icon
2151
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$642 ﹤0.01%
26,200
+26,100
+26,100% +$647K
FLR icon
2152
PUT
Fluor
FLR
$6.54B
$642 ﹤0.01%
14,000
+4,000
+40% +$191K
VRSK icon
2153
PUT
Verisk Analytics
VRSK
$27.9B
$641 ﹤0.01%
7,600
+7,100
+1,420% +$575K
VR
2154
DELISTED
Validus Hold Ltd
VR
$641 ﹤0.01%
12,329
-3,187
-21% -$172K
FN icon
2155
PUT
Fabrinet
FN
$14.9B
$640 ﹤0.01%
15,000
+13,100
+689% +$493K
EPAM icon
2156
CALL
EPAM Systems
EPAM
$5.58B
$639 ﹤0.01%
7,600
-17,000
-69% -$1.37M
EVR icon
2157
Evercore
EVR
$11.8B
$639 ﹤0.01%
9,057
-2,338
-21% -$170K
ILMN icon
2158
CALL
Illumina
ILMN
$29.5B
$639 ﹤0.01%
3,804
+514
+16% +$88.9K
TSE
2159
CALL
DELISTED
Trinseo
TSE
$639 ﹤0.01%
9,300
+7,500
+417% +$491K
BITA
2160
DELISTED
Bitauto Holdings Limited
BITA
$639 ﹤0.01%
+22,219
New +$623K
REGN icon
2161
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$638 ﹤0.01%
1,300
+900
+225% +$394K
MDRX
2162
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$638 ﹤0.01%
50,000
– –
BYD icon
2163
PUT
Boyd Gaming
BYD
$6.75B
$637 ﹤0.01%
25,700
+3,000
+13% +$72.3K
ETP
2164
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$635 ﹤0.01%
31,200
-123,000
-80% -$2.74M
BKE icon
2165
PUT
Buckle
BKE
$2.32B
$634 ﹤0.01%
35,600
+31,900
+862% +$569K
GEN icon
2166
PUT
Gen Digital
GEN
$16.5B
$634 ﹤0.01%
22,400
+9,400
+72% +$284K
EVRI
2167
DELISTED
Everi Holdings
EVRI
$633 ﹤0.01%
86,960
-60,040
-41% -$389K
FIT
2168
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$632 ﹤0.01%
118,700
+57,500
+94% +$319K
EEM icon
2169
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$630 ﹤0.01%
15,300
-8,200
-35% -$334K
OMC icon
2170
PUT
Omnicom Group
OMC
$23.5B
$630 ﹤0.01%
7,600
+2,100
+38% +$175K
KBR icon
2171
CALL
KBR
KBR
$4.56B
$629 ﹤0.01%
41,300
+39,700
+2,481% +$588K
ODFL icon
2172
PUT
Old Dominion Freight Line
ODFL
$46.3B
$628 ﹤0.01%
19,800
+11,100
+128% +$327K
FIZZ icon
2173
CALL
National Beverage
FIZZ
$3.06B
$627 ﹤0.01%
13,400
-4,600
-26% -$205K
ENLC
2174
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$627 ﹤0.01%
35,600
-31,900
-47% -$569K
ELLI
2175
CALL
DELISTED
Ellie Mae Inc
ELLI
$627 ﹤0.01%
5,700
-95,400
-94% -$10.3M
85 86
87
88 89

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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.