We are live on ! Find out more
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
BGC
2701
PUT
DELISTED
General Cable Corporation
BGC
$345 ﹤0.01%
21,100
+13,000
+160% +$220K
AMP icon
2702
Ameriprise Financial
AMP
$48.3B
$344 ﹤0.01%
+2,701
New +$343K
ESND
2703
DELISTED
Essendant Inc.
ESND
$344 ﹤0.01%
23,200
-43,300
-65% -$684K
GWW icon
2704
CALL
W.W. Grainger
GWW
$66B
$343 ﹤0.01%
1,900
+700
+58% +$132K
LGF.B
2705
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$342 ﹤0.01%
13,000
+6,500
+100% +$158K
UPL
2706
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$342 ﹤0.01%
+31,512
New +$356K
CCJ icon
2707
PUT
Cameco
CCJ
$37.9B
$341 ﹤0.01%
37,300
-62,300
-63% -$620K
HRL icon
2708
PUT
Hormel Foods
HRL
$14.1B
$341 ﹤0.01%
10,000
+3,500
+54% +$121K
ERX icon
2709
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$340 ﹤0.01%
1,355
+120
+10% +$33.5K
REN
2710
CALL
DELISTED
Resolute Energy Corporaton
REN
$340 ﹤0.01%
11,400
-14,300
-56% -$547K
CNK icon
2711
Cinemark Holdings
CNK
$4.09B
$339 ﹤0.01%
+8,731
New +$362K
TTC icon
2712
CALL
Toro Company
TTC
$9.08B
$339 ﹤0.01%
+4,900
New +$327K
CONN
2713
PUT
DELISTED
Conn's Inc.
CONN
$339 ﹤0.01%
17,700
+10,800
+157% +$175K
AX icon
2714
PUT
Axos Financial
AX
$5.64B
$338 ﹤0.01%
14,300
+4,700
+49% +$111K
DVY icon
2715
iShares Select Dividend ETF
DVY
$24.1B
$338 ﹤0.01%
3,663
+2,919
+392% +$268K
AGCO icon
2716
CALL
AGCO
AGCO
$8.96B
$337 ﹤0.01%
5,000
-2,200
-31% -$141K
MTB icon
2717
M&T Bank
MTB
$36.6B
$337 ﹤0.01%
2,083
-1,932
-48% -$305K
IMPV
2718
DELISTED
Imperva, Inc.
IMPV
$335 ﹤0.01%
6,996
-1,130
-14% -$52.7K
ENOV icon
2719
Enovis
ENOV
$1.7B
$334 ﹤0.01%
4,922
+4,050
+464% +$276K
FXC icon
2720
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$334 ﹤0.01%
4,400
+3,800
+633% +$279K
GES
2721
PUT
DELISTED
Guess Inc
GES
$334 ﹤0.01%
26,100
+10,400
+66% +$117K
PLD icon
2722
CALL
Prologis
PLD
$137B
$334 ﹤0.01%
5,700
+1,000
+21% +$55.7K
INFN
2723
DELISTED
Infinera Corporation Common Stock
INFN
$334 ﹤0.01%
31,301
+13,568
+77% +$139K
FHN icon
2724
PUT
First Horizon
FHN
$12.3B
$333 ﹤0.01%
19,100
+13,300
+229% +$237K
NTGR icon
2725
PUT
NETGEAR
NTGR
$663M
$333 ﹤0.01%
+7,700
New +$353K
107 108
109
110 111

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.