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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
TIVO
3876
DELISTED
Tivo Inc
TIVO
$52 ﹤0.01%
2,808
-17,710
-86% -$323K
BCC icon
3877
Boise Cascade
BCC
$2.74B
$51 ﹤0.01%
+1,677
New +$48.9K
CLB icon
3878
PUT
Core Laboratories
CLB
$538M
$51 ﹤0.01%
500
-2,800
-85% -$302K
CWST icon
3879
Casella Waste Systems
CWST
$5.69B
$51 ﹤0.01%
3,100
-20,800
-87% -$307K
DNOW icon
3880
CALL
DNOW Inc
DNOW
$2.63B
$51 ﹤0.01%
3,200
-4,500
-58% -$76.7K
MSCI icon
3881
PUT
MSCI
MSCI
$40B
$51 ﹤0.01%
+500
New +$50.3K
SYBT icon
3882
Stock Yards Bancorp
SYBT
$2.41B
$51 ﹤0.01%
+1,323
New +$51.4K
VMC icon
3883
PUT
Vulcan Materials
VMC
$36.3B
$51 ﹤0.01%
400
-400
-50% -$50.2K
ATCO
3884
PUT
DELISTED
Atlas Corp.
ATCO
$51 ﹤0.01%
7,200
-800
-10% -$4.97K
AVNT icon
3885
Avient
AVNT
$3.45B
$50 ﹤0.01%
+1,300
New +$48.4K
NYT icon
3886
PUT
New York Times
NYT
$11.6B
$50 ﹤0.01%
+2,800
New +$46K
TSEM icon
3887
Tower Semiconductor
TSEM
$26.4B
$50 ﹤0.01%
+2,087
New +$49.2K
ASNA
3888
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$50 ﹤0.01%
1,175
-1,570
-57% -$90.5K
DGI
3889
CALL
DELISTED
DigitalGlobe Inc.
DGI
$50 ﹤0.01%
1,500
– –
BAH icon
3890
PUT
Booz Allen Hamilton
BAH
$8.7B
$49 ﹤0.01%
1,500
-300
-17% -$10.8K
DGII icon
3891
Digi International
DGII
$2.52B
$49 ﹤0.01%
4,800
+1,500
+45% +$15.9K
LSAK icon
3892
PUT
Lesaka Technologies
LSAK
$388M
$49 ﹤0.01%
+5,000
New +$51K
MKC icon
3893
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$49 ﹤0.01%
1,000
-7,600
-88% -$385K
SQNS
3894
Sequans Communications SA
SQNS
$37.4M
$49 ﹤0.01%
+148
New +$55.4K
TEL icon
3895
TE Connectivity
TEL
$58.8B
$49 ﹤0.01%
618
-2,834
-82% -$217K
THS
3896
CALL
DELISTED
Treehouse Foods
THS
$49 ﹤0.01%
600
– –
VWO icon
3897
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49 ﹤0.01%
+1,200
New +$48.6K
AVP
3898
DELISTED
Avon Products, Inc.
AVP
$49 ﹤0.01%
+13,004
New +$50.8K
BNED icon
3899
Barnes & Noble Education
BNED
$412M
$48 ﹤0.01%
45
– –
GLNG icon
3900
CALL
Golar LNG
GLNG
$4.95B
$48 ﹤0.01%
2,200
-181,000
-99% -$4.54M
154 155
156
157 158

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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.