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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
GNRC icon
2351
PUT
Generac Holdings
GNRC
$11.4B
$513 ﹤0.01%
14,200
+14,000
+7,000% +$500K
BSX icon
2352
Boston Scientific
BSX
$69.3B
$512 ﹤0.01%
18,457
-17,486
-49% -$464K
LYV icon
2353
Live Nation Entertainment
LYV
$42.3B
$512 ﹤0.01%
+14,703
New +$493K
AGNC icon
2354
PUT
AGNC Investment
AGNC
$12.8B
$511 ﹤0.01%
24,000
+6,400
+36% +$133K
DLB icon
2355
Dolby
DLB
$5B
$511 ﹤0.01%
10,435
-7,893
-43% -$402K
PDCO
2356
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$511 ﹤0.01%
10,900
-11,500
-51% -$518K
SNP
2357
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$511 ﹤0.01%
6,500
-2,500
-28% -$203K
CDE icon
2358
CALL
Coeur Mining
CDE
$15B
$510 ﹤0.01%
59,400
+30,500
+106% +$277K
FFIV icon
2359
PUT
F5
FFIV
$22.4B
$510 ﹤0.01%
4,000
-2,100
-34% -$275K
HEDJ icon
2360
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$510 ﹤0.01%
16,400
+4,800
+41% +$155K
BERY
2361
DELISTED
Berry Global Group, Inc.
BERY
$510 ﹤0.01%
9,739
+7,602
+356% +$380K
TCO
2362
DELISTED
Taubman Centers Inc.
TCO
$510 ﹤0.01%
8,569
-6,956
-45% -$429K
ANDX
2363
PUT
DELISTED
Andeavor Logistics LP
ANDX
$507 ﹤0.01%
9,800
-1,300
-12% -$68.2K
EDR
2364
DELISTED
Education Realty Trust Inc
EDR
$507 ﹤0.01%
13,076
+1,344
+11% +$52.6K
DRI icon
2365
CALL
Darden Restaurants
DRI
$24.2B
$506 ﹤0.01%
5,600
-300
-5% -$26.2K
ERF
2366
DELISTED
Enerplus Corporation
ERF
$506 ﹤0.01%
+62,340
New +$492K
DK icon
2367
CALL
Delek US
DK
$3.99B
$505 ﹤0.01%
19,100
-10,000
-34% -$247K
GCO icon
2368
CALL
Genesco
GCO
$425M
$505 ﹤0.01%
14,900
+7,700
+107% +$344K
UNG icon
2369
PUT
United States Natural Gas Fund
UNG
$451M
$504 ﹤0.01%
4,656
-2,032
-30% -$235K
JLL icon
2370
PUT
Jones Lang LaSalle
JLL
$16.1B
$502 ﹤0.01%
4,000
+2,900
+264% +$333K
SWN
2371
PUT
DELISTED
Southwestern Energy Company
SWN
$502 ﹤0.01%
82,600
+46,800
+131% +$323K
BREW
2372
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$502 ﹤0.01%
+29,800
New +$460K
EQNR icon
2373
CALL
Equinor
EQNR
$96.9B
$501 ﹤0.01%
30,300
-25,800
-46% -$443K
CRZO
2374
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$501 ﹤0.01%
28,700
-9,300
-24% -$216K
DF
2375
CALL
DELISTED
Dean Foods Company
DF
$500 ﹤0.01%
29,400
+28,200
+2,350% +$529K
93 94
95
96 97

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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.