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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
SQQQ icon
4176
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
TK icon
4177
CALL
Teekay
TK
$975M
$16 ﹤0.01%
2,400
-24,000
-91% -$177K
TWNK
4178
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16 ﹤0.01%
+1,000
New +$16.2K
XONE
4179
PUT
DELISTED
The ExOne Company
XONE
$16 ﹤0.01%
1,400
-1,400
-50% -$16.6K
SQBG
4180
DELISTED
Sequential Brands Group, Inc.
SQBG
$16 ﹤0.01%
100
+55
+122% +$7.84K
PE
4181
DELISTED
PARSLEY ENERGY INC
PE
$16 ﹤0.01%
+571
New +$17K
ACLS icon
4182
Axcelis
ACLS
$4.12B
$15 ﹤0.01%
+706
New +$14.9K
ALSN icon
4183
PUT
Allison Transmission
ALSN
$10.1B
$15 ﹤0.01%
400
-1,800
-82% -$67.1K
AZZ icon
4184
AZZ Inc
AZZ
$4.5B
$15 ﹤0.01%
+268
New +$15.2K
CRTO icon
4185
CALL
Criteo
CRTO
$1.03B
$15 ﹤0.01%
300
-300
-50% -$15.2K
FLRN icon
4186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15 ﹤0.01%
+490
New +$15K
SIRI icon
4187
PUT
SiriusXM
SIRI
$10B
$15 ﹤0.01%
280
+260
+1,300% +$13.3K
WLKP icon
4188
PUT
Westlake Chemical Partners
WLKP
$777M
$15 ﹤0.01%
600
-9,900
-94% -$245K
UCB
4189
United Community Banks
UCB
$4.22B
$15 ﹤0.01%
522
-780
-60% -$21.1K
BIG
4190
PUT
DELISTED
Big Lots, Inc.
BIG
$15 ﹤0.01%
300
-8,900
-97% -$433K
DFRG
4191
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15 ﹤0.01%
+902
New +$15.5K
RDC
4192
PUT
DELISTED
Rowan Companies Plc
RDC
$15 ﹤0.01%
1,500
-900
-38% -$11.8K
ICON
4193
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$15 ﹤0.01%
210
-800
-79% -$54.3K
NTRI
4194
PUT
DELISTED
NutriSystem, Inc.
NTRI
$15 ﹤0.01%
300
– –
WLB
4195
DELISTED
Westmoreland Coal Company
WLB
$15 ﹤0.01%
3,021
-6,700
-69% -$58.7K
BMI icon
4196
Badger Meter
BMI
$3.66B
$14 ﹤0.01%
+355
New +$13.8K
CMP icon
4197
Compass Minerals
CMP
$1.24B
$14 ﹤0.01%
+218
New +$14.5K
EWI icon
4198
iShares MSCI Italy ETF
EWI
$911M
$14 ﹤0.01%
502
+153
+44% +$4.16K
ITRI icon
4199
PUT
Itron
ITRI
$3.73B
$14 ﹤0.01%
+200
New +$13.1K
IWB icon
4200
iShares Russell 1000 ETF
IWB
$47.7B
$14 ﹤0.01%
100
– –
166 167
168
169 170

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.