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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
COHU icon
2426
CALL
Cohu
COHU
$2B
$479 ﹤0.01%
30,400
-12,600
-29% -$231K
UA icon
2427
CALL
Under Armour Class C
UA
$2.97B
$478 ﹤0.01%
23,800
-3,400
-13% -$64.1K
FORM icon
2428
FormFactor
FORM
$6.88B
$477 ﹤0.01%
38,498
-12,678
-25% -$164K
DYN
2429
CALL
DELISTED
Dynegy, Inc.
DYN
$477 ﹤0.01%
57,600
-54,100
-48% -$410K
UHS icon
2430
CALL
Universal Health Services
UHS
$10.1B
$476 ﹤0.01%
3,900
-100
-3% -$11.9K
DCP
2431
DELISTED
DCP Midstream, LP
DCP
$475 ﹤0.01%
+14,047
New +$501K
DIS icon
2432
Walt Disney
DIS
$172B
$474 ﹤0.01%
4,463
-27,125
-86% -$2.97M
HQY icon
2433
PUT
HealthEquity
HQY
$8.46B
$474 ﹤0.01%
+9,500
New +$444K
CEVA icon
2434
CALL
CEVA Inc
CEVA
$883M
$473 ﹤0.01%
+10,400
New +$427K
DPZ icon
2435
Domino's
DPZ
$11.6B
$473 ﹤0.01%
2,234
-725
-25% -$143K
EEFT icon
2436
CALL
Euronet Worldwide
EEFT
$3.15B
$472 ﹤0.01%
5,400
-6,200
-53% -$531K
SFUN
2437
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$472 ﹤0.01%
2,544
-279
-10% -$48.2K
REV
2438
DELISTED
Revlon, Inc.
REV
$470 ﹤0.01%
+19,834
New +$451K
FXB icon
2439
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$469 ﹤0.01%
3,700
-4,600
-55% -$574K
KIM icon
2440
CALL
Kimco Realty
KIM
$17.7B
$469 ﹤0.01%
25,500
+2,100
+9% +$41.2K
BNFT
2441
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$469 ﹤0.01%
12,900
+3,500
+37% +$112K
FRED
2442
CALL
DELISTED
Fred's Inc
FRED
$469 ﹤0.01%
50,800
-31,600
-38% -$420K
DBI icon
2443
CALL
Designer Brands
DBI
$322M
$467 ﹤0.01%
26,400
+24,600
+1,367% +$459K
EIGI
2444
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$467 ﹤0.01%
55,900
+19,700
+54% +$153K
KLIC icon
2445
CALL
Kulicke & Soffa
KLIC
$4.76B
$466 ﹤0.01%
24,500
-44,500
-64% -$937K
SIG icon
2446
CALL
Signet Jewelers
SIG
$3.81B
$466 ﹤0.01%
7,400
-2,000
-21% -$123K
SSRI
2447
CALL
DELISTED
Silver Standard Resources
SSRI
$466 ﹤0.01%
48,100
+28,000
+139% +$281K
EPAM icon
2448
EPAM Systems
EPAM
$5.25B
$465 ﹤0.01%
5,531
+2,563
+86% +$206K
GPRK icon
2449
GeoPark
GPRK
$601M
$465 ﹤0.01%
61,846
+11,939
+24% +$91.8K
VTR icon
2450
PUT
Ventas
VTR
$47.7B
$465 ﹤0.01%
6,700
-2,500
-27% -$166K
96 97
98
99 100

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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.