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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
GPRE icon
2176
CALL
Green Plains
GPRE
$1.15B
$625 ﹤0.01%
30,500
-9,700
-24% -$221K
BOBE
2177
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$625 ﹤0.01%
8,700
-5,600
-39% -$384K
AME icon
2178
PUT
Ametek
AME
$53.9B
$624 ﹤0.01%
10,300
+4,100
+66% +$242K
MMM icon
2179
PUT
3M
MMM
$91.8B
$624 ﹤0.01%
3,588
-29,900
-89% -$5M
RGLD icon
2180
Royal Gold
RGLD
$16.6B
$624 ﹤0.01%
+7,977
New +$601K
BKD icon
2181
PUT
Brookdale Senior Living
BKD
$3.55B
$623 ﹤0.01%
42,400
+21,400
+102% +$296K
ESV
2182
PUT
DELISTED
Ensco Rowan plc
ESV
$622 ﹤0.01%
30,075
-325
-1% -$9.33K
BRFS
2183
CALL
DELISTED
BRF SA
BRFS
$621 ﹤0.01%
52,600
-25,700
-33% -$329K
LEG icon
2184
CALL
Leggett & Platt
LEG
$1.4B
$620 ﹤0.01%
11,800
+11,700
+11,700% +$611K
CXO
2185
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$619 ﹤0.01%
5,100
-6,400
-56% -$809K
OAK
2186
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$619 ﹤0.01%
13,300
-14,300
-52% -$662K
GLW icon
2187
PUT
Corning
GLW
$107B
$618 ﹤0.01%
20,600
+19,600
+1,960% +$563K
RACE icon
2188
Ferrari
RACE
$67.8B
$618 ﹤0.01%
7,188
+6,859
+2,085% +$562K
PAYC icon
2189
CALL
Paycom
PAYC
$7.88B
$617 ﹤0.01%
9,000
-72,400
-89% -$4.66M
ST icon
2190
PUT
Sensata Technologies
ST
$6.69B
$616 ﹤0.01%
+14,400
New +$592K
SCI icon
2191
Service Corp International
SCI
$11.8B
$615 ﹤0.01%
18,371
+1,305
+8% +$41.6K
SPR
2192
DELISTED
Spirit AeroSystems
SPR
$615 ﹤0.01%
10,619
+8,076
+318% +$454K
SPWR
2193
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$615 ﹤0.01%
100,171
+69,020
+222% +$339K
SITC icon
2194
PUT
SITE Centers
SITC
$236M
$614 ﹤0.01%
52,542
+52,309
+22,450% +$682K
SPXU icon
2195
ProShares UltraPro Short S&P 500
SPXU
$435M
$612 ﹤0.01%
98
-15
-13% -$97.8K
AON icon
2196
PUT
Aon
AON
$80.6B
$611 ﹤0.01%
4,600
+3,800
+475% +$480K
EWY icon
2197
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$611 ﹤0.01%
9,000
-27,900
-76% -$1.81M
PNC icon
2198
PUT
PNC Financial Services
PNC
$99.1B
$610 ﹤0.01%
4,900
-4,400
-47% -$531K
EWBC icon
2199
East-West Bancorp
EWBC
$17.8B
$609 ﹤0.01%
+10,391
New +$572K
TD icon
2200
Toronto Dominion Bank
TD
$193B
$609 ﹤0.01%
12,086
-13,507
-53% -$651K
86 87
88
89 90

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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.