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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
INN
4701
Summit Hotel Properties
INN
$761M
– –
-2,803
Closed -$45
INOD icon
4702
Innodata
INOD
$1.83B
– –
-1,309
Closed -$3
INSG icon
4703
Inseego
INSG
$108M
$0 ﹤0.01%
+17
New +$263
INSW icon
4704
International Seaways
INSW
$4.57B
– –
-1,932
Closed -$37
INTU icon
4705
Intuit
INTU
$81.1B
– –
-17,768
Closed -$2.3M
INVE icon
4706
Identive
INVE
$64.6M
– –
-10
Closed –
IONS icon
4707
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,150
Closed -$247
IOSP icon
4708
Innospec
IOSP
$2.09B
– –
-1,300
Closed -$84
IP icon
4709
International Paper
IP
$22.3B
– –
-12,725
Closed -$643K
IPG
4710
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-900
Closed -$22
IRDM icon
4711
PUT
Iridium Communications
IRDM
$4.85B
– –
-1,300
Closed -$13
ISSC icon
4712
Innovative Solutions & Support
ISSC
$342M
– –
-1,200
Closed -$4
IT icon
4713
Gartner
IT
$9.41B
– –
-10,275
Closed -$1.19M
ITGR icon
4714
Integer Holdings
ITGR
$3.35B
– –
-800
Closed -$32
ITRI icon
4715
Itron
ITRI
$3.73B
– –
-500
Closed -$32.8K
ITW icon
4716
Illinois Tool Works
ITW
$81.4B
– –
-12,261
Closed -$1.71M
IYT icon
4717
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-400
Closed -$16
JAKK icon
4718
Jakks Pacific
JAKK
$280M
– –
-1,200
Closed -$66
JBHT icon
4719
JB Hunt Transport Services
JBHT
$27.1B
– –
-14,191
Closed -$1.25M
JHX icon
4720
James Hardie Industries
JHX
$15.4B
– –
-1
Closed –
JKHY icon
4721
Jack Henry & Associates
JKHY
$10.7B
– –
-1,428
Closed -$142K
JNJ icon
4722
Johnson & Johnson
JNJ
$635B
– –
-10,847
Closed -$1.38M
JPM icon
4723
JPMorgan Chase
JPM
$939B
– –
-26,975
Closed -$2.33M
JVA icon
4724
Coffee Holding Co
JVA
$19.6M
– –
-1,100
Closed -$5
KBR icon
4725
KBR
KBR
$4.68B
– –
-11,587
Closed -$172K
187 188
189
190 191

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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.