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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
MKC icon
2326
McCormick & Company Non-Voting
MKC
$14B
$528 ﹤0.01%
10,830
+8,530
+371% +$432K
SEP
2327
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$528 ﹤0.01%
12,300
+10,100
+459% +$439K
SONC
2328
CALL
DELISTED
Sonic Corp
SONC
$526 ﹤0.01%
19,800
+19,500
+6,500% +$538K
ADM icon
2329
PUT
Archer Daniels Midland
ADM
$38.7B
$525 ﹤0.01%
12,700
-700
-5% -$30.1K
SNX icon
2330
TD Synnex
SNX
$19.9B
$525 ﹤0.01%
8,756
+8,102
+1,239% +$453K
SHLX
2331
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$524 ﹤0.01%
17,300
-32,600
-65% -$1.01M
NUAN
2332
DELISTED
Nuance Communications, Inc.
NUAN
$524 ﹤0.01%
34,760
-39,880
-53% -$626K
APH icon
2333
CALL
Amphenol
APH
$186B
$523 ﹤0.01%
28,400
+25,200
+788% +$460K
PJT icon
2334
PJT Partners
PJT
$4.25B
$523 ﹤0.01%
+13,000
New +$486K
WBC
2335
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$523 ﹤0.01%
4,100
+4,000
+4,000% +$479K
DYN
2336
DELISTED
Dynegy, Inc.
DYN
$523 ﹤0.01%
+63,203
New +$479K
NCLH icon
2337
CALL
Norwegian Cruise Line
NCLH
$9.52B
$522 ﹤0.01%
9,600
+3,900
+68% +$201K
PBI icon
2338
CALL
Pitney Bowes
PBI
$2.39B
$521 ﹤0.01%
34,500
+6,200
+22% +$90.6K
TRUE
2339
DELISTED
TrueCar
TRUE
$521 ﹤0.01%
+26,159
New +$451K
DBD
2340
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$521 ﹤0.01%
18,600
-13,900
-43% -$385K
MDR
2341
CALL
DELISTED
McDermott International
MDR
$520 ﹤0.01%
24,133
+20,500
+564% +$401K
CG icon
2342
Carlyle Group
CG
$16.1B
$519 ﹤0.01%
26,300
+5,129
+24% +$90.5K
GGB icon
2343
Gerdau
GGB
$9.56B
$519 ﹤0.01%
214,547
-91,906
-30% -$217K
LDOS icon
2344
Leidos
LDOS
$14.4B
$519 ﹤0.01%
10,045
+9,256
+1,173% +$493K
LPX icon
2345
Louisiana-Pacific
LPX
$5.16B
$519 ﹤0.01%
+21,543
New +$525K
MXL icon
2346
CALL
MaxLinear
MXL
$5.2B
$519 ﹤0.01%
18,600
+17,300
+1,331% +$504K
SMCI icon
2347
CALL
Super Micro Computer
SMCI
$16.7B
$517 ﹤0.01%
210,000
+15,000
+8% +$36.7K
GD icon
2348
PUT
General Dynamics
GD
$103B
$515 ﹤0.01%
2,600
-1,100
-30% -$215K
MPWR icon
2349
Monolithic Power Systems
MPWR
$61.7B
$515 ﹤0.01%
5,344
-4,096
-43% -$390K
UPBD icon
2350
PUT
Upbound Group
UPBD
$1.22B
$515 ﹤0.01%
43,900
+34,900
+388% +$395K
92 93
94
95 96

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.