We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
2451
CALL
DELISTED
Stericycle Inc
SRCL
| $465 | ﹤0.01% |
6,100
-23,600
| -79% | -$1.94M |
|
|
PDS
2452
Precision Drilling
PDS
$1.01B
| $464 | ﹤0.01% |
+6,801
| New | +$527K |
|
2453
CALL
Zillow
ZG
$7.74B
| $464 | ﹤0.01% |
9,500
+7,300
| +332% | +$306K |
|
|
AY
2454
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $464 | ﹤0.01% |
21,700
-24,000
| -53% | -$494K |
|
|
SPWR
2455
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $464 | ﹤0.01% |
75,892
-40,618
| -35% | -$200K |
|
2456
Open Text
OTEX
$6.02B
| $463 | ﹤0.01% |
14,668
+14,038
| +2,228% | +$463K |
|
|
SA
2457
CALL
Seabridge Gold
SA
$2.69B
| $463 | ﹤0.01% |
42,900
-8,000
| -16% | -$85K |
|
2458
PUT
Helmerich & Payne
HP
$3.31B
| $462 | ﹤0.01% |
8,500
-12,500
| -60% | -$733K |
|
2459
CALL
MGIC Investment
MTG
$6.47B
| $462 | ﹤0.01% |
41,300
+31,200
| +309% | +$336K |
|
2460
Caesarstone
CSTE
$71.6M
| $461 | ﹤0.01% |
13,162
+11,206
| +573% | +$420K |
|
|
HCR
2461
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $461 | ﹤0.01% |
42,400
-9,100
| -18% | -$125K |
|
2462
DTE Energy
DTE
$30.4B
| $460 | ﹤0.01% |
+5,111
| New | +$463K |
|
2463
PUT
Stellantis
STLA
$16.7B
| $460 | ﹤0.01% |
43,473
+35,441
| +441% | +$377K |
|
2464
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $459 | ﹤0.01% |
11,200
-77,600
| -87% | -$3.2M |
|
|
SPLS
2465
PUT
DELISTED
Staples Inc
SPLS
| $459 | ﹤0.01% |
45,600
+36,200
| +385% | +$338K |
|
2466
CALL
Groupon
GRPN
$1.07B
| $458 | ﹤0.01% |
5,975
-460
| -7% | -$31.9K |
|
2467
PUT
Methode Electronics
MEI
$525M
| $457 | ﹤0.01% |
11,100
+6,200
| +127% | +$259K |
|
|
PBCT
2468
PUT
DELISTED
People's United Financial Inc
PBCT
| $457 | ﹤0.01% |
25,900
+18,600
| +255% | +$323K |
|
2469
CALL
Dollar Tree
DLTR
$24.4B
| $455 | ﹤0.01% |
6,500
-43,700
| -87% | -$3.37M |
|
2470
Lattice Semiconductor
LSCC
$17B
| $455 | ﹤0.01% |
68,306
+38,195
| +127% | +$261K |
|
2471
Rush Enterprises Class A
RUSHA
$6.13B
| $455 | ﹤0.01% |
27,563
+20,507
| +291% | +$328K |
|
2472
CALL
Carter's
CRI
$1.45B
| $454 | ﹤0.01% |
5,100
+3,600
| +240% | +$317K |
|
2473
AGNC Investment
AGNC
$12.9B
| $453 | ﹤0.01% |
21,275
+16,066
| +308% | +$334K |
|
2474
La-Z-Boy
LZB
$1.65B
| $453 | ﹤0.01% |
13,936
+7,112
| +104% | +$200K |
|
2475
Stagwell
STGW
$1.98B
| $452 | ﹤0.01% |
45,700
+16,900
| +59% | +$146K |
|
Similar funds
QCM
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.