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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
NOK icon
2226
CALL
Nokia
NOK
$46.9B
$591 ﹤0.01%
96,000
-11,300
-11% -$67.8K
TXRH icon
2227
PUT
Texas Roadhouse
TXRH
$13.7B
$591 ﹤0.01%
+11,600
New +$560K
VALE.P
2228
DELISTED
Vale S A
VALE.P
$590 ﹤0.01%
+72,364
New +$583K
BITA
2229
PUT
DELISTED
Bitauto Holdings Limited
BITA
$589 ﹤0.01%
20,500
+6,000
+41% +$168K
NOK icon
2230
PUT
Nokia
NOK
$46.9B
$588 ﹤0.01%
95,500
+5,200
+6% +$31.2K
DUST icon
2231
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$587 ﹤0.01%
8
+3
+60% +$224K
RDUS
2232
CALL
DELISTED
Radius Recycling
RDUS
$587 ﹤0.01%
23,200
+22,200
+2,220% +$439K
FN icon
2233
CALL
Fabrinet
FN
$14.9B
$586 ﹤0.01%
+13,800
New +$520K
AMED
2234
CALL
DELISTED
Amedisys
AMED
$585 ﹤0.01%
9,300
-28,200
-75% -$1.64M
APOG icon
2235
PUT
Apogee Enterprises
APOG
$833M
$584 ﹤0.01%
+10,300
New +$565K
TNL icon
2236
Travel + Leisure Co
TNL
$4.76B
$584 ﹤0.01%
12,878
+3,148
+32% +$137K
FAS icon
2237
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$582 ﹤0.01%
11,800
– –
MPWR icon
2238
PUT
Monolithic Power Systems
MPWR
$61.4B
$579 ﹤0.01%
6,000
+1,300
+28% +$124K
OIH icon
2239
CALL
VanEck Oil Services ETF
OIH
$1.97B
$579 ﹤0.01%
1,170
+735
+169% +$401K
NBIS
2240
PUT
Nebius Group N.V.
NBIS
$37.6B
$579 ﹤0.01%
22,100
-40,700
-65% -$1.06M
CBL
2241
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$579 ﹤0.01%
68,600
-46,900
-41% -$403K
ARII
2242
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$578 ﹤0.01%
15,100
+15,000
+15,000% +$579K
Z icon
2243
PUT
Zillow
Z
$7.78B
$577 ﹤0.01%
11,800
+2,300
+24% +$96.4K
TTSH
2244
PUT
DELISTED
Tile Shop Holdings
TTSH
$576 ﹤0.01%
27,900
+27,400
+5,480% +$556K
SUM
2245
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$575 ﹤0.01%
20,522
+20,419
+19,824% +$532K
CYH icon
2246
PUT
Community Health Systems
CYH
$382M
$574 ﹤0.01%
57,500
-510,700
-90% -$4.67M
CALM icon
2247
Cal-Maine
CALM
$4.43B
$573 ﹤0.01%
14,466
-7,191
-33% -$275K
ERIC icon
2248
Ericsson
ERIC
$32.1B
$573 ﹤0.01%
79,945
+23,399
+41% +$159K
EIGI
2249
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$573 ﹤0.01%
68,659
+44,684
+186% +$347K
VSM
2250
PUT
DELISTED
Versum Materials, Inc.
VSM
$573 ﹤0.01%
17,600
+13,100
+291% +$409K
88 89
90
91 92

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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.