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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
FBIN icon
2401
CALL
Fortune Brands Innovations
FBIN
$5.79B
$489 ﹤0.01%
8,775
+7,371
+525% +$399K
MKTX icon
2402
MarketAxess Holdings
MKTX
$4.45B
$489 ﹤0.01%
2,432
+500
+26% +$95.8K
BEAT
2403
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$489 ﹤0.01%
+14,600
New +$436K
CRR
2404
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$488 ﹤0.01%
71,200
+66,800
+1,518% +$549K
BOBE
2405
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$488 ﹤0.01%
6,800
+2,400
+55% +$165K
HUBS icon
2406
PUT
HubSpot
HUBS
$12.9B
$487 ﹤0.01%
+7,400
New +$500K
SYY icon
2407
PUT
Sysco
SYY
$41B
$487 ﹤0.01%
9,700
+1,200
+14% +$64.1K
ITW icon
2408
CALL
Illinois Tool Works
ITW
$83.9B
$486 ﹤0.01%
3,400
-100
-3% -$13.9K
PBF icon
2409
PUT
PBF Energy
PBF
$7.46B
$486 ﹤0.01%
21,800
-8,700
-29% -$187K
TRN icon
2410
CALL
Trinity Industries
TRN
$2.98B
$486 ﹤0.01%
24,030
-19,446
-45% -$373K
FMBI
2411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$486 ﹤0.01%
+20,869
New +$479K
IIP
2412
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$486 ﹤0.01%
132,311
-134,289
-50% -$493
LFC
2413
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$485 ﹤0.01%
31,600
-3,100
-9% -$48K
KS
2414
DELISTED
KapStone Paper and Pack Corp.
KS
$485 ﹤0.01%
23,511
+18,750
+394% +$404K
NUAN
2415
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$484 ﹤0.01%
32,225
-5,659
-15% -$88.8K
DY icon
2416
CALL
Dycom Industries
DY
$11.2B
$483 ﹤0.01%
5,400
-1,500
-22% -$145K
RICE
2417
CALL
DELISTED
Rice Energy Inc.
RICE
$483 ﹤0.01%
18,100
-52,100
-74% -$1.16M
ENV
2418
CALL
DELISTED
ENVESTNET, INC.
ENV
$483 ﹤0.01%
+12,200
New +$439K
BKD icon
2419
Brookdale Senior Living
BKD
$3.57B
$482 ﹤0.01%
+32,760
New +$453K
FIT
2420
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$482 ﹤0.01%
90,500
-174,800
-66% -$969K
EEFT icon
2421
PUT
Euronet Worldwide
EEFT
$3.18B
$481 ﹤0.01%
5,500
-3,000
-35% -$257K
FAS icon
2422
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$481 ﹤0.01%
+9,739
New +$439K
VRNT
2423
CALL
DELISTED
Verint Systems
VRNT
$480 ﹤0.01%
23,163
+22,574
+3,833% +$466K
AAP icon
2424
PUT
Advance Auto Parts
AAP
$3.49B
$479 ﹤0.01%
4,100
+2,500
+156% +$343K
BGFV
2425
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$479 ﹤0.01%
36,700
+35,700
+3,570% +$512K
95 96
97
98 99

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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.