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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
FIS icon
4626
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-100
Closed -$8
FITB
4627
Fifth Third Bancorp
FITB
$52B
– –
-48,955
Closed -$1.21M
FIX icon
4628
Comfort Systems
FIX
$61B
– –
-500
Closed -$18
FIZZ icon
4629
National Beverage
FIZZ
$2.87B
– –
-27,798
Closed -$1.24M
FLXS icon
4630
Flexsteel Industries
FLXS
$306M
– –
-500
Closed -$25
FMAT icon
4631
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-168
Closed -$5
FMC icon
4632
FMC
FMC
$1.42B
– –
-144,153
Closed -$9.28M
FMX icon
4633
Fomento Económico Mexicano
FMX
$43.3B
– –
-22,953
Closed -$2.14M
FNCL icon
4634
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,189
Closed -$42
FNF icon
4635
PUT
Fidelity National Financial
FNF
$13.9B
– –
-3,889
Closed -$105
FOR icon
4636
Forestar Group
FOR
$1.44B
– –
-4,230
Closed -$63.1K
FSLR icon
4637
First Solar
FSLR
$21.8B
– –
-80,582
Closed -$2.74M
FTNT icon
4638
Fortinet
FTNT
$112B
– –
-20,005
Closed -$155K
FULT icon
4639
Fulton Financial
FULT
$4.7B
– –
-1,805
Closed -$32
FUN icon
4640
CALL
Cedar Fair
FUN
$1.78B
– –
-8,300
Closed -$563
FXY icon
4641
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-6,905
Closed -$598K
G icon
4642
Genpact
G
$5.3B
– –
-182
Closed -$4.72K
GASS icon
4643
StealthGas
GASS
$328M
– –
-200
Closed -$1
GATX icon
4644
GATX Corp
GATX
$6.55B
– –
-1,161
Closed -$71K
GAU
4645
Galiano Gold
GAU
$486M
– –
-3,400
Closed -$9
GBCI icon
4646
Glacier Bancorp
GBCI
$6.55B
– –
-200
Closed -$7
GDDY icon
4647
GoDaddy
GDDY
$12.3B
– –
-25,114
Closed -$1.01M
GDOT icon
4648
PUT
Green Dot
GDOT
$753M
– –
-9,300
Closed -$310
GEL icon
4649
Genesis Energy
GEL
$1.84B
– –
-42,366
Closed -$1.32M
GEN icon
4650
Gen Digital
GEN
$15.6B
– –
-100,859
Closed -$3.05M
184 185
186
187 188

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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.