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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
CIVI
4426
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
18
-7
-28% -$383
ELF icon
4427
e.l.f. Beauty
ELF
$4.56B
$1 ﹤0.01%
+27
New +$721
GGB icon
4428
CALL
Gerdau
GGB
$9.44B
$1 ﹤0.01%
378
+126
+50% +$298
HALO icon
4429
Halozyme
HALO
$9.72B
$1 ﹤0.01%
+100
New +$1.34K
HLX icon
4430
PUT
Helix Energy Solutions
HLX
$1.46B
$1 ﹤0.01%
+100
New +$605
IART icon
4431
Integra LifeSciences
IART
$1.54B
$1 ﹤0.01%
+13
New +$621
IAU icon
4432
PUT
iShares Gold Trust
IAU
$63B
$1 ﹤0.01%
50
– –
NVGS icon
4433
PUT
Navigator Holdings
NVGS
$1.34B
$1 ﹤0.01%
+100
New +$994
TLYS icon
4434
Tilly's
TLYS
$115M
$1 ﹤0.01%
+100
New +$951
TRAK icon
4435
CALL
ReposiTrak
TRAK
$148M
$1 ﹤0.01%
100
-3,100
-97% -$38.1K
VLRS
4436
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1 ﹤0.01%
+35
New +$480
NPTN
4437
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1 ﹤0.01%
+100
New +$845
BETR
4438
DELISTED
Amplify Snack Brands, Inc.
BETR
$1 ﹤0.01%
100
+70
+233% +$623
YELL
4439
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1 ﹤0.01%
100
-5,700
-98% -$56.7K
AAOI icon
4440
Applied Optoelectronics
AAOI
$8.04B
– –
-23
Closed -$1.34K
ABR icon
4441
Arbor Realty Trust
ABR
$960M
– –
-4,500
Closed -$38
ACHC icon
4442
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-7,500
Closed -$327
ACIW icon
4443
ACI Worldwide
ACIW
$5.72B
– –
-1,700
Closed -$36
ACN icon
4444
Accenture
ACN
$89.9B
– –
-7,481
Closed -$911K
ACNT icon
4445
Ascent Industries
ACNT
$137M
– –
-300
Closed -$4
ACWI icon
4446
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,046
Closed -$66
ADEA icon
4447
PUT
Adeia
ADEA
$2.86B
– –
-1,890
Closed -$17
ADSK icon
4448
Autodesk
ADSK
$44.3B
– –
-40,942
Closed -$4.05M
ADTN icon
4449
Adtran
ADTN
$798M
– –
-8,932
Closed -$179K
AEG icon
4450
Aegon
AEG
$13.5B
– –
-9,489
Closed -$37
176 177
178
179 180

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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.