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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
AHGP
4301
DELISTED
Alliance Holdings GP
AHGP
$7 ﹤0.01%
300
-2,200
-88% -$60.4K
BBG
4302
CALL
DELISTED
Bill Barrett Corp
BBG
$7 ﹤0.01%
2,400
-91,100
-97% -$339K
RUSL
4303
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$7 ﹤0.01%
200
-3,800
-95% -$152K
CA
4304
DELISTED
CA, Inc.
CA
$7 ﹤0.01%
200
-19,326
-99% -$625K
ALTO icon
4305
CALL
Alto Ingredients
ALTO
$360M
$6 ﹤0.01%
1,000
-5,000
-83% -$32.5K
ANGI icon
4306
PUT
Angi Inc
ANGI
$224M
$6 ﹤0.01%
+50
New +$4.93K
BZUN
4307
CALL
Baozun
BZUN
$144M
$6 ﹤0.01%
300
-36,700
-99% -$696K
ELF icon
4308
PUT
e.l.f. Beauty
ELF
$4.56B
$6 ﹤0.01%
+200
New +$5.34K
GCO icon
4309
PUT
Genesco
GCO
$396M
$6 ﹤0.01%
200
-300
-60% -$13.4K
LQDT icon
4310
Liquidity Services
LQDT
$1.17B
$6 ﹤0.01%
+1,000
New +$6.96K
MFIC icon
4311
CALL
MidCap Financial Investment
MFIC
$784M
$6 ﹤0.01%
+333
New +$6.48K
PTC icon
4312
PUT
PTC
PTC
$13.7B
$6 ﹤0.01%
100
-17,300
-99% -$953K
RAIL icon
4313
CALL
FreightCar America
RAIL
$275M
$6 ﹤0.01%
400
-3,000
-88% -$46.7K
ZUMZ icon
4314
PUT
Zumiez
ZUMZ
$320M
$6 ﹤0.01%
+500
New +$7.64K
CAMP
4315
CALL
DELISTED
CalAmp Corp.
CAMP
$6 ﹤0.01%
+13
New +$5.52K
CCLP
4316
DELISTED
CSI Compressco LP
CCLP
$6 ﹤0.01%
+1,200
New +$8.09K
WWE
4317
CALL
DELISTED
World Wrestling Entertainment
WWE
$6 ﹤0.01%
+300
New +$6.21K
GCP
4318
DELISTED
GCP Applied Technologies Inc.
GCP
$6 ﹤0.01%
+200
New +$6.29K
MDP
4319
CALL
DELISTED
Meredith Corporation
MDP
$6 ﹤0.01%
100
-300
-75% -$17.5K
ENT
4320
DELISTED
Global Eagle Entertainment Inc.
ENT
$6 ﹤0.01%
68
-2,980
-98% -$230K
INXN
4321
DELISTED
Interxion Holding N.V.
INXN
$6 ﹤0.01%
134
-3,644
-96% -$157K
WP
4322
PUT
DELISTED
Worldpay, Inc.
WP
$6 ﹤0.01%
+100
New +$6.28K
AGIO icon
4323
Agios Pharmaceuticals
AGIO
$2.16B
$5 ﹤0.01%
+100
New +$5.11K
ATEN icon
4324
A10 Networks
ATEN
$2.47B
$5 ﹤0.01%
570
-17,372
-97% -$148K
BMA icon
4325
Banco Macro
BMA
$5.7B
$5 ﹤0.01%
+59
New +$5.19K
171 172
173
174 175

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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.