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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
MRSH
4776
Marsh
MRSH
$86.3B
– –
-21,193
Closed -$1.6M
MNDO icon
4777
Mind CTI
MNDO
$20.6M
– –
-1,400
Closed -$3
MNKD icon
4778
MannKind Corp
MNKD
$1.28B
– –
-75,701
Closed -$97.4K
MOD icon
4779
Modine Manufacturing
MOD
$12.8B
– –
-3,600
Closed -$44
MODV
4780
DELISTED
ModivCare
MODV
– –
-1,100
Closed -$49
MOH icon
4781
Molina Healthcare
MOH
$10.3B
– –
-4,653
Closed -$286K
MOV icon
4782
Movado Group
MOV
$812M
– –
-662
Closed -$15.3K
MRC
4783
DELISTED
MRC Global
MRC
– –
-900
Closed -$16
MS icon
4784
Morgan Stanley
MS
$337B
– –
-31,380
Closed -$1.35M
MSI icon
4785
Motorola Solutions
MSI
$69.4B
– –
-1,853
Closed -$157K
MSM icon
4786
MSC Industrial Direct
MSM
$7.02B
– –
-237
Closed -$20.8K
MSTR icon
4787
Strategy Inc
MSTR
$33.5B
– –
-420
Closed -$7.8K
MTH icon
4788
Meritage Homes
MTH
$4.87B
– –
-18,052
Closed -$358K
MTW icon
4789
Manitowoc
MTW
$516M
– –
-1,224
Closed -$28.6K
MYRG icon
4790
MYR Group
MYRG
$5.9B
– –
-100
Closed -$4
NATR icon
4791
Nature's Sunshine
NATR
$359M
– –
-19
Closed –
NBIX icon
4792
Neurocrine Biosciences
NBIX
$17.7B
– –
-75
Closed -$3
NC icon
4793
NACCO Industries
NC
$353M
– –
-1,313
Closed -$21
SDEV
4794
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$6
NDLS icon
4795
Noodles & Co
NDLS
$90.5M
– –
-1,438
Closed -$66
NEE icon
4796
NextEra Energy
NEE
$187B
– –
-113,740
Closed -$3.89M
NEGG icon
4797
Newegg Commerce
NEGG
$296M
– –
-3
Closed -$1
NFG icon
4798
National Fuel Gas
NFG
$7.84B
– –
-2,336
Closed -$139
NGVC icon
4799
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-4,600
Closed -$48
NHI icon
4800
National Health Investors
NHI
$3.9B
– –
-2,626
Closed -$191
190 191
192
193 194

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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.