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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
JEF icon
4376
CALL
Jefferies Financial Group
JEF
$12.9B
$3 ﹤0.01%
112
-10,724
-99% -$244K
JHG
4377
PUT
DELISTED
Janus Henderson
JHG
$3 ﹤0.01%
+94
New +$3.08K
ONTO icon
4378
Onto Innovation
ONTO
$13.6B
$3 ﹤0.01%
131
-269
-67% -$7.59K
QGEN icon
4379
Qiagen
QGEN
$8.53B
$3 ﹤0.01%
+94
New +$3.17K
RBA icon
4380
RB Global
RBA
$20.8B
$3 ﹤0.01%
121
-49
-29% -$1.52K
RITM icon
4381
PUT
Rithm Capital
RITM
$5.09B
$3 ﹤0.01%
+200
New +$3.31K
SYY icon
4382
Sysco
SYY
$39.7B
$3 ﹤0.01%
56
-231
-80% -$12.3K
TDY icon
4383
Teledyne Technologies
TDY
$30.4B
$3 ﹤0.01%
+22
New +$2.85K
MTUS icon
4384
PUT
Metallus
MTUS
$873M
$3 ﹤0.01%
+200
New +$2.96K
LGF.A
4385
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3 ﹤0.01%
100
-1,400
-93% -$36.8K
NXGN
4386
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3 ﹤0.01%
+200
New +$3.04K
FOE
4387
DELISTED
Ferro Corporation
FOE
$3 ﹤0.01%
+164
New +$2.81K
CATM
4388
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3 ﹤0.01%
100
-17,000
-99% -$637K
EIGI
4389
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3 ﹤0.01%
+400
New +$3.1K
WBC
4390
DELISTED
WABCO HOLDINGS INC.
WBC
$3 ﹤0.01%
+20
New +$2.39K
ORBK
4391
CALL
DELISTED
Orbotech Ltd
ORBK
$3 ﹤0.01%
100
-500
-83% -$16.9K
ORBK
4392
PUT
DELISTED
Orbotech Ltd
ORBK
$3 ﹤0.01%
100
-4,000
-98% -$136K
SVU
4393
CALL
DELISTED
SUPERVALU Inc.
SVU
$3 ﹤0.01%
143
– –
HSNI
4394
CALL
DELISTED
HSN, Inc.
HSNI
$3 ﹤0.01%
100
-4,300
-98% -$149K
KEM
4395
CALL
DELISTED
KEMET Corporation
KEM
$3 ﹤0.01%
+200
New +$2.54K
ALTO icon
4396
PUT
Alto Ingredients
ALTO
$360M
$2 ﹤0.01%
+300
New +$1.95K
ALV icon
4397
Autoliv
ALV
$8.6B
$2 ﹤0.01%
26
-1,294
-98% -$98.1K
AZTA icon
4398
CALL
Azenta
AZTA
$1.26B
$2 ﹤0.01%
+100
New +$2.53K
SLAI
4399
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$2 ﹤0.01%
3
+2
+200% +$1.54K
CLM icon
4400
Cornerstone Strategic Value Fund
CLM
$2.17B
$2 ﹤0.01%
+102
New +$1.64K
174 175
176
177 178

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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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.