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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
AER icon
4451
AerCap
AER
$23.9B
– –
-3,043
Closed -$137K
AFL icon
4452
Aflac
AFL
$63.9B
– –
-21,998
Closed -$827K
AGRO icon
4453
Adecoagro
AGRO
$1.53B
– –
-14,800
Closed -$170
AHT
4454
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$81.3K
AIZ icon
4455
Assurant
AIZ
$13.7B
– –
-340
Closed -$33.9K
AJG icon
4456
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,300
Closed -$74
AKR icon
4457
Acadia Realty Trust
AKR
$2.99B
– –
-52,270
Closed -$1.57K
ALGT icon
4458
CALL
Allegiant Air
ALGT
$2.64B
– –
-1,000
Closed -$160
ALLE icon
4459
Allegion
ALLE
$13B
– –
-2,610
Closed -$204K
AME icon
4460
Ametek
AME
$55.5B
– –
-11,412
Closed -$673K
AMG icon
4461
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-3,100
Closed -$508
AMG icon
4462
Affiliated Managers Group
AMG
$9.46B
– –
-1,074
Closed -$171K
AMPH icon
4463
Amphastar Pharmaceuticals
AMPH
$825M
– –
-13,400
Closed -$194
AMTX icon
4464
Aemetis
AMTX
$119M
– –
-400
Closed -$1
ANDE icon
4465
Andersons Inc
ANDE
$2.65B
– –
-2,000
Closed -$76
YDKG
4466
Yueda Digital Holding
YDKG
$5M
– –
0
– –
APH icon
4467
Amphenol
APH
$188B
– –
-14,344
Closed -$262K
APLE icon
4468
Apple Hospitality REIT
APLE
$3.96B
– –
-248
Closed -$5
APT icon
4469
Alpha Pro Tech
APT
$50.4M
– –
-3,200
Closed -$9
AR icon
4470
Antero Resources
AR
$10.9B
– –
-256,077
Closed -$5.49M
ARE icon
4471
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,797
Closed -$530
ARMK icon
4472
Aramark
ARMK
$15B
– –
-2,909
Closed -$77
AROC icon
4473
Archrock
AROC
$6.33B
– –
-900
Closed -$11
ARWR icon
4474
Arrowhead Research
ARWR
$12.1B
– –
-24,600
Closed -$46
ARW icon
4475
Arrow Electronics
ARW
$10.9B
– –
-2,162
Closed -$162K
177 178
179
180 181

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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.