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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
CRF
4401
Cornerstone Total Return Fund
CRF
$1.14B
$2 ﹤0.01%
+102
New +$1.62K
CROX icon
4402
CALL
Crocs
CROX
$6.69B
$2 ﹤0.01%
+200
New +$1.34K
ENTG icon
4403
CALL
Entegris
ENTG
$19.7B
$2 ﹤0.01%
+100
New +$2.41K
EWA icon
4404
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2 ﹤0.01%
100
– –
EXEL icon
4405
PUT
Exelixis
EXEL
$13.9B
$2 ﹤0.01%
+100
New +$2.12K
FN icon
4406
Fabrinet
FN
$17.1B
$2 ﹤0.01%
46
-1,007
-96% -$37.9K
HOPE icon
4407
Hope Bancorp
HOPE
$1.72B
$2 ﹤0.01%
100
-9,634
-99% -$179K
MFC icon
4408
PUT
Manulife Financial
MFC
$72.6B
$2 ﹤0.01%
+100
New +$1.76K
NSP icon
4409
Insperity
NSP
$1.85B
$2 ﹤0.01%
62
-538
-90% -$21.8K
PGEN icon
4410
PUT
Precigen
PGEN
$1.93B
$2 ﹤0.01%
+100
New +$2.19K
PTCT icon
4411
PTC Therapeutics
PTCT
$6.37B
$2 ﹤0.01%
100
-1,300
-93% -$17.5K
RDN icon
4412
CALL
Radian Group
RDN
$5.14B
$2 ﹤0.01%
100
– –
SABR icon
4413
CALL
Sabre
SABR
$656M
$2 ﹤0.01%
100
-28,600
-100% -$652K
SITC icon
4414
CALL
SITE Centers
SITC
$230M
$2 ﹤0.01%
155
-621
-80% -$8.1K
ITCI
4415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2 ﹤0.01%
+200
New +$2.32K
SJR
4416
DELISTED
Shaw Communications Inc.
SJR
$2 ﹤0.01%
+100
New +$2.15K
STON
4417
CALL
DELISTED
StoneMor Inc.
STON
$2 ﹤0.01%
200
-300
-60% -$2.67K
MGLN
4418
DELISTED
Magellan Health Services, Inc.
MGLN
$2 ﹤0.01%
+21
New +$1.48K
RST
4419
PUT
DELISTED
ROSETTA STONE INC
RST
$2 ﹤0.01%
200
+100
+100% +$1.12K
HABT
4420
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2 ﹤0.01%
100
– –
HDP
4421
DELISTED
Hortonworks, Inc.
HDP
$2 ﹤0.01%
+158
New +$1.9K
HDP
4422
PUT
DELISTED
Hortonworks, Inc.
HDP
$2 ﹤0.01%
+200
New +$2.4K
REV
4423
CALL
DELISTED
Revlon, Inc.
REV
$2 ﹤0.01%
100
-600
-86% -$13.6K
BW icon
4424
Babcock & Wilcox
BW
$1.43B
$1 ﹤0.01%
10
-10,410
-100% -$1.07M
CALX icon
4425
PUT
Calix
CALX
$2.27B
$1 ﹤0.01%
+200
New +$1.36K
175 176
177
178 179

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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.