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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
NL icon
4801
NLI Holdings
NL
$284M
– –
-2,800
Closed -$18
NNBR icon
4802
NN Inc
NNBR
$272M
– –
-100
Closed -$3
NOA
4803
North American Construction
NOA
$377M
– –
-16,900
Closed -$84
NOG icon
4804
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
30
-11,701
-100% -$226K
NOW icon
4805
ServiceNow
NOW
$102B
– –
-85,110
Closed -$1.67M
NSIT icon
4806
Insight Enterprises
NSIT
$3.55B
– –
-1,114
Closed -$46
NTCT icon
4807
NETSCOUT
NTCT
$2.86B
– –
-15,317
Closed -$554K
NTCT icon
4808
PUT
NETSCOUT
NTCT
$2.86B
– –
-11,900
Closed -$451
NTIP icon
4809
Network-1 Technologies
NTIP
$36.6M
– –
-4,100
Closed -$20
NTRS icon
4810
Northern Trust
NTRS
$22.2B
– –
-9,219
Closed -$829K
NVAX icon
4811
Novavax
NVAX
$1.23B
– –
-22,550
Closed -$577
NVGS icon
4812
CALL
Navigator Holdings
NVGS
$1.34B
– –
-2,700
Closed -$37
NVO
4813
Novo Nordisk
NVO
$216B
– –
-9,074
Closed -$183K
NVS icon
4814
Novartis
NVS
$295B
– –
-49,354
Closed -$3.5M
OCSL icon
4815
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,667
Closed -$106
ODC icon
4816
Oil-Dri
ODC
$1.43B
– –
-30
Closed -$1
OGE icon
4817
OGE Energy
OGE
$10.3B
– –
-36,390
Closed -$1.27K
OHI icon
4818
Omega Healthcare
OHI
$15.4B
– –
-20,480
Closed -$678K
OMC icon
4819
CALL
Omnicom Group
OMC
$22.7B
– –
-12,700
Closed -$1.09K
ORN icon
4820
Orion Group Holdings
ORN
$514M
– –
-2,300
Closed -$17
OSK icon
4821
Oshkosh
OSK
$9.67B
– –
-269
Closed -$18.1K
OUT icon
4822
PUT
Outfront Media
OUT
$5.64B
– –
-9,144
Closed -$239
OXSQ icon
4823
Oxford Square Capital
OXSQ
$151M
– –
-1,400
Closed -$10
PACB icon
4824
CALL
Pacific Biosciences
PACB
$422M
– –
-300
Closed -$2
PAHC icon
4825
Phibro Animal Health
PAHC
$1.38B
– –
-1,800
Closed -$51
191 192
193
194 195

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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.