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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
CNO icon
2201
CNO Financial Group
CNO
$4.94B
$608 ﹤0.01%
29,097
+7,831
+37% +$162K
MSI icon
2202
PUT
Motorola Solutions
MSI
$72.1B
$608 ﹤0.01%
+7,000
New +$594K
VNQ icon
2203
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$608 ﹤0.01%
7,300
-10,200
-58% -$851K
PYPL icon
2204
CALL
PayPal
PYPL
$50.3B
$606 ﹤0.01%
11,300
-74,400
-87% -$3.66M
HAWK
2205
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$606 ﹤0.01%
13,900
-208,300
-94% -$8.7M
NVO
2206
PUT
Novo Nordisk
NVO
$228B
$605 ﹤0.01%
28,200
-51,800
-65% -$1.05M
CF icon
2207
CF Industries
CF
$19.6B
$604 ﹤0.01%
21,604
+16,851
+355% +$464K
KS
2208
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$603 ﹤0.01%
29,200
+9,000
+45% +$194K
WNC icon
2209
Wabash National
WNC
$504M
$602 ﹤0.01%
27,390
+25,727
+1,547% +$543K
ESV
2210
CALL
DELISTED
Ensco Rowan plc
ESV
$601 ﹤0.01%
29,050
-2,625
-8% -$75.4K
CNC icon
2211
PUT
Centene
CNC
$30.5B
$600 ﹤0.01%
15,000
+5,000
+50% +$189K
AFL icon
2212
PUT
Aflac
AFL
$65.5B
$599 ﹤0.01%
15,400
-113,000
-88% -$4.25M
FLS icon
2213
CALL
Flowserve
FLS
$8.94B
$599 ﹤0.01%
12,900
-19,200
-60% -$926K
FTK icon
2214
CALL
Flotek Industries
FTK
$789M
$599 ﹤0.01%
11,167
+9,850
+748% +$620K
MELI icon
2215
Mercado Libre
MELI
$94.5B
$599 ﹤0.01%
2,386
+608
+34% +$156K
VOO icon
2216
PUT
Vanguard S&P 500 ETF
VOO
$956B
$599 ﹤0.01%
2,700
-24,700
-90% -$5.44M
SCO icon
2217
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$597 ﹤0.01%
173
– –
SMC
2218
CALL
Summit Midstream
SMC
$420M
$597 ﹤0.01%
1,760
-1,853
-51% -$645K
P
2219
PUT
Everpure Inc
P
$23B
$596 ﹤0.01%
46,500
+44,900
+2,806% +$523K
CBI
2220
DELISTED
Chicago Bridge & Iron Nv
CBI
$596 ﹤0.01%
30,191
+19,224
+175% +$446K
BOX icon
2221
CALL
Box
BOX
$4.49B
$595 ﹤0.01%
32,700
+6,000
+22% +$108K
TROW icon
2222
PUT
T. Rowe Price
TROW
$25.5B
$593 ﹤0.01%
8,000
+100
+1% +$7.15K
MLNX
2223
DELISTED
Mellanox Technologies, Ltd.
MLNX
$593 ﹤0.01%
+13,705
New +$650K
MSM icon
2224
PUT
MSC Industrial Direct
MSM
$6.76B
$592 ﹤0.01%
+6,900
New +$607K
TERP
2225
CALL
DELISTED
TerraForm Power, Inc
TERP
$592 ﹤0.01%
49,300
-100
-0.2% -$1.23K
87 88
89
90 91

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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.