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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
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
DG icon
4576
Dollar General
DG
$28.1B
– –
-11,083
Closed -$798K
DHT icon
4577
CALL
DHT Holdings
DHT
$2.92B
– –
-7,500
Closed -$33
DIN icon
4578
Dine Brands
DIN
$442M
– –
-7,088
Closed -$354K
DINO icon
4579
HF Sinclair
DINO
$15.7B
– –
-131,108
Closed -$3.5M
DIOD icon
4580
Diodes
DIOD
$4.06B
– –
-900
Closed -$22
DKL icon
4581
Delek Logistics
DKL
$3.09B
– –
-1,000
Closed -$33
DLB icon
4582
PUT
Dolby
DLB
$5.73B
– –
-100
Closed -$5
DLHC icon
4583
DLH Holdings
DLHC
$70.1M
– –
-552
Closed -$3
DLTH icon
4584
Duluth Holdings
DLTH
$159M
– –
-5,412
Closed -$115
DNOW icon
4585
DNOW Inc
DNOW
$2.63B
– –
-21,049
Closed -$359K
DOV icon
4586
PUT
Dover
DOV
$28.3B
– –
-8,542
Closed -$554
DOX icon
4587
PUT
Amdocs
DOX
$6.02B
– –
-5,000
Closed -$305
DQ
4588
Daqo New Energy
DQ
$907M
– –
-11,000
Closed -$41
DUST icon
4589
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
– –
-1
Closed -$74.6K
DVY icon
4590
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,500
Closed -$137
DXLG icon
4591
Destination XL Group
DXLG
$31.4M
– –
-3,000
Closed -$9
EA icon
4592
Electronic Arts
EA
$52.9B
– –
-20,751
Closed -$2.14M
EAT icon
4593
Brinker International
EAT
$9.36B
– –
-10,671
Closed -$444K
EBS icon
4594
Emergent Biosolutions
EBS
$391M
– –
-13,600
Closed -$395
ECL icon
4595
Ecolab
ECL
$79.7B
– –
-436
Closed -$56.3K
ECPG icon
4596
Encore Capital Group
ECPG
$2.05B
– –
-1,408
Closed -$50.5K
EDC icon
4597
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-100
Closed -$7
EDIV icon
4598
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-4,570
Closed -$134
EDN
4599
Edenor
EDN
$1.11B
– –
-2,400
Closed -$84
EDZ icon
4600
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
– –
-4
Closed -$3
182 183
184
185 186

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Qube Research & Technologies (QRT)
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Sanders Capital
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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.