We are live on ! Find out more
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
BNS icon
4501
Scotiabank
BNS
$106B
– –
-1,134
Closed -$65K
BOKF icon
4502
BOK Financial
BOKF
$8.64B
– –
-1,231
Closed -$100K
BOOT icon
4503
CALL
Boot Barn
BOOT
$4.55B
– –
-40,000
Closed -$396
BOOT icon
4504
PUT
Boot Barn
BOOT
$4.55B
– –
-54,400
Closed -$538
BOSC icon
4505
Better Online Solutions
BOSC
$30.6M
– –
-1,925
Closed -$4
BPMC
4506
DELISTED
Blueprint Medicines
BPMC
– –
-10,900
Closed -$436
BPT
4507
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,200
Closed -$185
BSBR icon
4508
Santander
BSBR
$39.7B
– –
-9,279
Closed -$78
SLAI
4509
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-31
Closed -$30
BWA icon
4510
BorgWarner
BWA
$13.2B
– –
-11,612
Closed -$421K
BWEN icon
4511
Broadwind
BWEN
$113M
– –
-52,700
Closed -$439
BXMT icon
4512
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-2,716
Closed -$84
BZH icon
4513
Beazer Homes USA
BZH
$907M
– –
-6,016
Closed -$77.8K
BZH icon
4514
PUT
Beazer Homes USA
BZH
$907M
– –
-2,300
Closed -$28
CAAS icon
4515
China Automotive Systems
CAAS
$131M
– –
-1,700
Closed -$8
CAL icon
4516
Caleres
CAL
$396M
– –
-100
Closed -$3
CALX icon
4517
Calix
CALX
$2.27B
– –
-968
Closed -$6.56K
CAMT icon
4518
Camtek
CAMT
$6.9B
– –
-304
Closed -$1
CAT icon
4519
Caterpillar
CAT
$409B
– –
-33,026
Closed -$3.35M
CATY icon
4520
Cathay General Bancorp
CATY
$4.2B
– –
-763
Closed -$29
CBRL icon
4521
PUT
Cracker Barrel
CBRL
$1.2B
– –
-1,500
Closed -$239
CCK icon
4522
Crown Holdings
CCK
$12.8B
– –
-2,647
Closed -$149K
CCRN
4523
DELISTED
Cross Country Healthcare
CCRN
– –
-1,800
Closed -$26
CDE icon
4524
Coeur Mining
CDE
$15.6B
– –
-22,847
Closed -$208K
CDNA icon
4525
CareDx
CDNA
$1.92B
– –
-200
Closed –
179 180
181
182 183

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.