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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
EGAN icon
4601
eGain
EGAN
$176M
– –
-2,528
Closed -$4
EHC icon
4602
CALL
Encompass Health
EHC
$11.2B
– –
-12,570
Closed -$428
EIX icon
4603
CALL
Edison International
EIX
$30.7B
– –
-17,700
Closed -$1.41K
ENVA icon
4604
CALL
Enova International
ENVA
$5.91B
– –
-1,800
Closed -$27
ENVA icon
4605
PUT
Enova International
ENVA
$5.91B
– –
-8,600
Closed -$128
EPC icon
4606
Edgewell Personal Care
EPC
$1.27B
– –
-197
Closed -$14.5K
EPM icon
4607
Evolution Petroleum
EPM
$137M
– –
-7,400
Closed -$59
ESNT icon
4608
Essent Group
ESNT
$6.06B
$0 ﹤0.01%
+5
New +$184
ETR icon
4609
Entergy
ETR
$54.1B
– –
-4,726
Closed -$183K
EWC icon
4610
iShares MSCI Canada ETF
EWC
$6.04B
– –
-385
Closed -$10
EWT icon
4611
iShares MSCI Taiwan ETF
EWT
$10B
– –
-2,819
Closed -$96.8K
EWT icon
4612
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,800
Closed -$126
EWU icon
4613
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-397
Closed -$13.3K
EXPE icon
4614
Expedia Group
EXPE
$31.2B
– –
-42,746
Closed -$6M
EZPW icon
4615
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-100
Closed -$1
F icon
4616
Ford
F
$57.3B
– –
-308,373
Closed -$3.44M
FCEL icon
4617
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FENY icon
4618
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$0 ﹤0.01%
+18
New +$337
FEZ icon
4619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-84,034
Closed -$3.22M
FF icon
4620
Future Fuel
FF
$204M
– –
-500
Closed -$7
FFBC icon
4621
First Financial Bancorp
FFBC
$3.55B
– –
-100
Closed -$3
FFIN icon
4622
First Financial Bankshares
FFIN
$4.97B
– –
-1,600
Closed -$32
FGNX
4623
FG Nexus Inc
FGNX
$37.6M
– –
-3
Closed -$4
FISV
4624
Fiserv Inc
FISV
$27.2B
– –
-2,416
Closed -$146K
FICO icon
4625
Fair Isaac
FICO
$28.7B
– –
-370
Closed -$49.5K
183 184
185
186 187

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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.