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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
CP icon
4551
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-22,500
Closed -$661
CP icon
4552
Canadian Pacific Kansas City
CP
$82B
– –
-5,775
Closed -$179K
CPIX icon
4553
Cumberland Pharmaceuticals
CPIX
$99M
– –
-438
Closed -$3
CPT icon
4554
Camden Property Trust
CPT
$11.3B
– –
-3,770
Closed -$303
CRAI icon
4555
CRA International
CRAI
$1.1B
– –
-1,200
Closed -$42
CRIS icon
4556
Curis
CRIS
$9.53M
– –
-2
Closed -$11
CRS icon
4557
Carpenter Technology
CRS
$30B
– –
-606
Closed -$22.4K
CRTO icon
4558
Criteo
CRTO
$1.03B
– –
-7,318
Closed -$372K
CRVL icon
4559
CorVel
CRVL
$3.05B
– –
-1,500
Closed -$22
CSGS
4560
DELISTED
CSG Systems International
CSGS
– –
-12,200
Closed -$461
CTAS icon
4561
Cintas
CTAS
$82.4B
– –
-2,728
Closed -$84.9K
CTRE icon
4562
CareTrust REIT
CTRE
$10.2B
– –
-3,300
Closed -$56
CUK
4563
DELISTED
Carnival PLC
CUK
– –
-375
Closed -$22
CVBF icon
4564
CVB Financial
CVBF
$3.98B
– –
-2,421
Closed -$53
CVEO icon
4565
Civeo
CVEO
$379M
– –
-2,250
Closed -$81
CVI icon
4566
CVR Energy
CVI
$3.36B
– –
-7,651
Closed -$157K
CVLG icon
4567
Covenant Logistics
CVLG
$1.18B
– –
-1,200
Closed -$11
CVX icon
4568
Chevron
CVX
$388B
– –
-24,407
Closed -$2.59M
CW icon
4569
Curtiss-Wright
CW
$27.7B
– –
-4,281
Closed -$391
DAL icon
4570
Delta Air Lines
DAL
$55.9B
– –
-62,966
Closed -$3.09M
DALN
4571
DELISTED
DallasNews
DALN
– –
-550
Closed -$14
DBC icon
4572
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-100
Closed -$2
DDM icon
4573
CALL
ProShares Ultra Dow30
DDM
$531M
– –
-1,200
Closed -$18
DDM icon
4574
ProShares Ultra Dow30
DDM
$531M
– –
-4,668
Closed -$71
DEO icon
4575
Diageo
DEO
$46.2B
– –
-2,240
Closed -$267K
181 182
183
184 185

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Aviva
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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.