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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
GLW icon
2376
Corning
GLW
$107B
$499 ﹤0.01%
16,603
+10,484
+171% +$301K
MSM icon
2377
CALL
MSC Industrial Direct
MSM
$6.73B
$499 ﹤0.01%
5,800
+5,700
+5,700% +$501K
SNI
2378
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$499 ﹤0.01%
7,300
-21,900
-75% -$1.54M
AFG icon
2379
PUT
American Financial Group
AFG
$12.1B
$498 ﹤0.01%
+5,000
New +$490K
DTE icon
2380
CALL
DTE Energy
DTE
$30.2B
$498 ﹤0.01%
5,523
+5,053
+1,075% +$458K
ECON icon
2381
Columbia Emerging Markets Consumer ETF
ECON
$314M
$498 ﹤0.01%
+19,055
New +$498K
QEP
2382
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$498 ﹤0.01%
49,300
-10,900
-18% -$118K
LII icon
2383
Lennox International
LII
$15.1B
$496 ﹤0.01%
2,703
+2,171
+408% +$379K
LII icon
2384
PUT
Lennox International
LII
$15.1B
$496 ﹤0.01%
2,700
+100
+4% +$17.4K
CM icon
2385
Canadian Imperial Bank of Commerce
CM
$106B
$495 ﹤0.01%
12,196
+9,930
+438% +$401K
GTT
2386
DELISTED
GTT Communications, Inc.
GTT
$495 ﹤0.01%
15,626
+2,899
+23% +$85.9K
ALV icon
2387
PUT
Autoliv
ALV
$9.1B
$494 ﹤0.01%
6,246
+4,303
+221% +$326K
VMI icon
2388
PUT
Valmont Industries
VMI
$8.91B
$494 ﹤0.01%
3,300
-100
-3% -$15K
ARII
2389
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$494 ﹤0.01%
+12,900
New +$498K
HACK icon
2390
Amplify Cybersecurity ETF
HACK
$2.59B
$493 ﹤0.01%
+16,433
New +$490K
RDWR icon
2391
Radware
RDWR
$1.03B
$493 ﹤0.01%
28,108
-74,230
-73% -$1.26M
MPWR icon
2392
CALL
Monolithic Power Systems
MPWR
$61.2B
$492 ﹤0.01%
5,100
+3,600
+240% +$343K
PARA
2393
CALL
DELISTED
Paramount Global Class B
PARA
$492 ﹤0.01%
7,700
-2,600
-25% -$166K
BV
2394
CALL
DELISTED
Bazaarvoice, Inc.
BV
$492 ﹤0.01%
99,300
+94,300
+1,886% +$435K
CLX icon
2395
CALL
Clorox
CLX
$12.1B
$491 ﹤0.01%
3,700
+600
+19% +$81K
INTU icon
2396
PUT
Intuit
INTU
$91.2B
$491 ﹤0.01%
3,700
-6,500
-64% -$843K
IDTI
2397
PUT
DELISTED
Integrated Device Technology I
IDTI
$491 ﹤0.01%
19,000
-61,900
-77% -$1.51M
CAG icon
2398
PUT
Conagra Brands
CAG
$7.49B
$490 ﹤0.01%
13,700
-700
-5% -$27.1K
EIX icon
2399
Edison International
EIX
$30.5B
$490 ﹤0.01%
+6,263
New +$502K
SHW icon
2400
PUT
Sherwin-Williams
SHW
$85B
$490 ﹤0.01%
4,200
+2,100
+100% +$235K
94 95
96
97 98

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.