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
ACOR
4251
DELISTED
Acorda Therapeutics
ACOR
$10 ﹤0.01%
4
-332
-99% -$658K
PBFX
4252
DELISTED
PBF LOGISTICS LP
PBFX
$10 ﹤0.01%
+500
New +$10.1K
SDLP
4253
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10 ﹤0.01%
290
-1,520
-84% -$48.1K
IXYS
4254
DELISTED
IXYS Corp
IXYS
$10 ﹤0.01%
+600
New +$8.96K
WNRL
4255
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$10 ﹤0.01%
400
-1,200
-75% -$30.1K
ACAD icon
4256
Acadia Pharmaceuticals
ACAD
$4.25B
$9 ﹤0.01%
338
-12,390
-97% -$369K
BURL icon
4257
PUT
Burlington
BURL
$22B
$9 ﹤0.01%
100
-12,800
-99% -$1.23M
DBRG icon
4258
CALL
DigitalBridge
DBRG
$2.94B
$9 ﹤0.01%
157
-672
-81% -$36.5K
ELF icon
4259
CALL
e.l.f. Beauty
ELF
$4.56B
$9 ﹤0.01%
+300
New +$8.01K
HELE icon
4260
CALL
Helen of Troy
HELE
$663M
$9 ﹤0.01%
+100
New +$9.31K
KLAC icon
4261
PUT
KLA
KLAC
$275B
$9 ﹤0.01%
1,000
-15,000
-94% -$150K
NRP icon
4262
CALL
Natural Resource Partners
NRP
$1.3B
$9 ﹤0.01%
300
-6,200
-95% -$193K
OUT icon
4263
CALL
Outfront Media
OUT
$5.64B
$9 ﹤0.01%
+406
New +$9.63K
PACB icon
4264
PUT
Pacific Biosciences
PACB
$422M
$9 ﹤0.01%
2,500
-20,000
-89% -$80.6K
WIT icon
4265
CALL
Wipro
WIT
$18.5B
$9 ﹤0.01%
+4,800
New +$9.18K
CALL
4266
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$9 ﹤0.01%
1,300
– –
CSRA
4267
DELISTED
CSRA Inc.
CSRA
$9 ﹤0.01%
277
-1,505
-84% -$45.1K
CHU
4268
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9 ﹤0.01%
600
– –
FTR
4269
CALL
DELISTED
Frontier Communications Corp.
FTR
$9 ﹤0.01%
577
-32,283
-98% -$740K
HRG
4270
CALL
DELISTED
HRG Group, Inc.
HRG
$9 ﹤0.01%
+500
New +$9.39K
EPC icon
4271
CALL
Edgewell Personal Care
EPC
$1.27B
$8 ﹤0.01%
100
– –
EPR icon
4272
EPR Properties
EPR
$4.86B
$8 ﹤0.01%
+109
New +$7.94K
EWA icon
4273
iShares MSCI Australia ETF
EWA
$1.34B
$8 ﹤0.01%
352
-37
-10% -$813
FARO
4274
PUT
DELISTED
Faro Technologies
FARO
$8 ﹤0.01%
200
-800
-80% -$28.4K
JOE icon
4275
PUT
St. Joe Company
JOE
$3.57B
$8 ﹤0.01%
+400
New +$7.09K
169 170
171
172 173

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.