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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
LRN icon
4751
Stride
LRN
$3.69B
– –
-2,100
Closed -$40
LSAK icon
4752
Lesaka Technologies
LSAK
$388M
– –
-2,332
Closed -$23.8K
LXFR icon
4753
Luxfer Holdings
LXFR
$460M
– –
-1,500
Closed -$18
LYTS icon
4754
LSI Industries
LYTS
$853M
– –
-3,000
Closed -$30
MAA icon
4755
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-100
Closed -$10
MAIN icon
4756
PUT
Main Street Capital
MAIN
$4.97B
– –
-300
Closed -$11
MAN icon
4757
ManpowerGroup
MAN
$2.39B
– –
-12,340
Closed -$1.27M
MANH icon
4758
PUT
Manhattan Associates
MANH
$8.97B
– –
-700
Closed -$36
MAS icon
4759
Masco
MAS
$16B
– –
-102,865
Closed -$3.76M
MBI icon
4760
MBIA
MBI
$288M
– –
-212,768
Closed -$1.81M
MBUU icon
4761
Malibu Boats
MBUU
$544M
– –
-9,800
Closed -$220
MDT icon
4762
Medtronic
MDT
$107B
– –
-1,060
Closed -$89.4K
MDU icon
4763
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
11
-255
-96% -$2.61K
MDY icon
4764
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-581
Closed -$183K
MEDP icon
4765
Medpace
MEDP
$16.8B
– –
-12,800
Closed -$382
MEOH icon
4766
CALL
Methanex
MEOH
$4.32B
– –
-7,900
Closed -$370
MEOH icon
4767
Methanex
MEOH
$4.32B
– –
-15,669
Closed -$685K
MET icon
4768
MetLife
MET
$61B
– –
-126,776
Closed -$5.88M
MG icon
4769
Mistras Group
MG
$492M
– –
-700
Closed -$15
MGNI icon
4770
PUT
Magnite
MGNI
$2.65B
– –
-1,500
Closed -$9
MHK icon
4771
Mohawk Industries
MHK
$6.9B
– –
-1,595
Closed -$376K
MIND icon
4772
MIND Technology
MIND
$50.4M
– –
-127
Closed -$6
MKC icon
4773
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-600
Closed -$30
MKSI icon
4774
MKS Inc
MKSI
$22.2B
– –
-238
Closed -$18K
MLI icon
4775
Mueller Industries
MLI
$14.1B
– –
-2,000
Closed -$17
189 190
191
192 193

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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.