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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
ASML icon
4476
ASML
ASML
$675B
– –
-7,735
Closed -$1.02M
ASYS icon
4477
Amtech Systems
ASYS
$278M
– –
-2,700
Closed -$15
CVSA
4478
Covista Inc
CVSA
$3.94B
– –
-243
Closed -$9.06K
ATHM icon
4479
Autohome
ATHM
$2.43B
– –
-10,331
Closed -$400K
ATO icon
4480
CALL
Atmos Energy
ATO
$29.9B
– –
-4,400
Closed -$348
ATO icon
4481
Atmos Energy
ATO
$29.9B
– –
-18,517
Closed -$1.46K
ATO icon
4482
PUT
Atmos Energy
ATO
$29.9B
– –
-900
Closed -$71
AUB icon
4483
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,706
Closed -$60
AUDC icon
4484
AudioCodes
AUDC
$244M
– –
-7,682
Closed -$54
AVA icon
4485
Avista
AVA
$3.47B
– –
-1,423
Closed -$56
AWRE icon
4486
Aware
AWRE
$23.6M
– –
-1,600
Closed -$8
BBSI icon
4487
Barrett Business Services
BBSI
$976M
– –
-1,600
Closed -$22
BBY icon
4488
Best Buy
BBY
$18B
– –
-8,078
Closed -$432K
BCO icon
4489
Brink's
BCO
$5.02B
– –
-900
Closed -$48
BCRX icon
4490
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-37,700
Closed -$317
BDN
4491
Brandywine Realty Trust
BDN
$551M
– –
-29,416
Closed -$477
BELFB
4492
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-2,200
Closed -$56
BGFV
4493
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,653
Closed -$66.8K
BHR
4494
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-11,312
Closed -$119
BIO icon
4495
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4
Closed -$1
BLBD icon
4496
Blue Bird Corp
BLBD
$2.41B
– –
-2,200
Closed -$38
BLD
4497
DELISTED
TopBuild
BLD
– –
-6,400
Closed -$328K
BLMN icon
4498
Bloomin' Brands
BLMN
$680M
– –
-5,748
Closed -$118K
BLUE
4499
PUT
DELISTED
bluebird bio
BLUE
– –
-69
Closed -$82
BMO icon
4500
Bank of Montreal
BMO
$125B
– –
-14,728
Closed -$1.04M
178 179
180
181 182

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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.