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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
DHR icon
2276
CALL
Danaher
DHR
$138B
$556 ﹤0.01%
7,445
-1,466
-16% -$110K
RDC
2277
DELISTED
Rowan Companies Plc
RDC
$556 ﹤0.01%
54,312
+42,414
+356% +$556K
CCEP icon
2278
Coca-Cola Europacific Partners
CCEP
$49.1B
$555 ﹤0.01%
13,648
-12,692
-48% -$502K
UVE icon
2279
Universal Insurance Holdings
UVE
$1.26B
$555 ﹤0.01%
22,008
+2,246
+11% +$55.2K
EXR icon
2280
PUT
Extra Space Storage
EXR
$32.3B
$554 ﹤0.01%
7,100
-18,000
-72% -$1.38M
GPRE icon
2281
PUT
Green Plains
GPRE
$1.15B
$554 ﹤0.01%
27,000
-1,200
-4% -$27.3K
XLB icon
2282
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$554 ﹤0.01%
20,600
-15,200
-42% -$404K
CHS
2283
CALL
DELISTED
Chicos FAS, Inc.
CHS
$554 ﹤0.01%
58,800
+56,200
+2,162% +$649K
MTOR
2284
PUT
DELISTED
MERITOR, Inc.
MTOR
$554 ﹤0.01%
33,300
+17,800
+115% +$293K
OSG
2285
PUT
Octave Specialty Group
OSG
$257M
$553 ﹤0.01%
31,900
+9,400
+42% +$167K
BGS icon
2286
PUT
B&G Foods
BGS
$303M
$553 ﹤0.01%
15,500
-21,200
-58% -$843K
EXP icon
2287
CALL
Eagle Materials
EXP
$6.49B
$553 ﹤0.01%
6,000
-1,400
-19% -$134K
MGNI icon
2288
Magnite
MGNI
$2.83B
$552 ﹤0.01%
107,335
-51,291
-32% -$282K
NUGT icon
2289
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$552 ﹤0.01%
3,675
+2,225
+153% +$386K
AUY
2290
DELISTED
Yamana Gold, Inc.
AUY
$552 ﹤0.01%
227,364
+87,128
+62% +$235K
MELI icon
2291
PUT
Mercado Libre
MELI
$94.5B
$551 ﹤0.01%
2,200
+1,800
+450% +$463K
OLN icon
2292
CALL
Olin
OLN
$2.53B
$551 ﹤0.01%
18,300
-28,400
-61% -$869K
ALK icon
2293
CALL
Alaska Air
ALK
$5.11B
$549 ﹤0.01%
6,100
+3,300
+118% +$289K
PHM icon
2294
CALL
Pultegroup
PHM
$25.2B
$549 ﹤0.01%
22,400
-36,000
-62% -$840K
VYX icon
2295
PUT
NCR Voyix
VYX
$1.19B
$549 ﹤0.01%
+22,005
New +$558K
BZUN
2296
Baozun
BZUN
$179M
$547 ﹤0.01%
+24,678
New +$468K
MOMO
2297
Hello Group
MOMO
$867M
$547 ﹤0.01%
+14,789
New +$567K
PSXP
2298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$547 ﹤0.01%
11,074
-5,159
-32% -$261K
XME icon
2299
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$546 ﹤0.01%
18,200
+8,900
+96% +$262K
CXW icon
2300
CALL
CoreCivic
CXW
$2.94B
$545 ﹤0.01%
19,700
-28,500
-59% -$891K
90 91
92
93 94

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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.