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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
HP icon
4676
Helmerich & Payne
HP
$3.53B
– –
-393
Closed -$23K
HPE icon
4677
Hewlett Packard
HPE
$63.2B
– –
-188,478
Closed -$2.62M
HRI icon
4678
Herc Holdings
HRI
$5.43B
– –
-2,888
Closed -$121K
HRB icon
4679
H&R Block
HRB
$5.18B
– –
-87,975
Closed -$2.31M
HSBC icon
4680
HSBC
HSBC
$355B
– –
-334,830
Closed -$13M
HTH icon
4681
CALL
Hilltop Holdings
HTH
$2.29B
– –
-500
Closed -$14
HTHT icon
4682
Huazhu Hotels Group
HTHT
$12.4B
– –
-3,468
Closed -$63.8K
HURC icon
4683
Hurco Companies Inc
HURC
$137M
– –
-19
Closed -$1
HWC icon
4684
Hancock Whitney
HWC
$6.13B
– –
-31
Closed -$1
HXL icon
4685
CALL
Hexcel
HXL
$8.32B
– –
-2,100
Closed -$115
HZO icon
4686
MarineMax
HZO
$800M
– –
-10,845
Closed -$235
IAG icon
4687
IAMGOLD
IAG
$8.47B
– –
-2,700
Closed -$11
IAU icon
4688
iShares Gold Trust
IAU
$63B
– –
-222
Closed -$5.37K
IBP icon
4689
Installed Building Products
IBP
$6.13B
– –
-4,730
Closed -$250
IBRX icon
4690
ImmunityBio
IBRX
$7.44B
– –
-59,000
Closed -$209
ICCC icon
4691
ImmuCell
ICCC
$99.8M
– –
-15
Closed –
ICLR icon
4692
Icon
ICLR
$12.8B
– –
-159
Closed -$13
IDXX icon
4693
Idexx Laboratories
IDXX
$42.9B
– –
-720
Closed -$111
IFF icon
4694
International Flavors & Fragrances
IFF
$19.4B
– –
-885
Closed -$120K
IGSB icon
4695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,060
Closed -$56
III icon
4696
Information Services Group
III
$185M
– –
-8,066
Closed -$25
IMO icon
4697
Imperial Oil
IMO
$62.1B
– –
-2,579
Closed -$79
INCY icon
4698
Incyte
INCY
$23.5B
– –
-1,228
Closed -$164
ING icon
4699
ING
ING
$93.8B
– –
-4,393
Closed -$72.3K
INGR icon
4700
PUT
Ingredion
INGR
$6.38B
– –
-3,800
Closed -$458
186 187
188
189 190

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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.