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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
PARA
4826
DELISTED
Paramount Global Class B
PARA
– –
-16,933
Closed -$1.08M
PB icon
4827
Prosperity Bancshares
PB
$8.77B
– –
-6,389
Closed -$445
PBF icon
4828
PBF Energy
PBF
$7.29B
– –
-28,828
Closed -$619K
PBH icon
4829
Prestige Consumer Healthcare
PBH
$2.35B
– –
-800
Closed -$44
PBPB
4830
PUT
DELISTED
Potbelly
PBPB
– –
-9,900
Closed -$138
PBR.A icon
4831
Petrobras Class A
PBR.A
$107B
– –
-3,600
Closed -$33
PCAR icon
4832
PACCAR
PCAR
$69.6B
– –
-9,819
Closed -$424K
PCRX icon
4833
Pacira BioSciences
PCRX
$1.02B
$0 ﹤0.01%
+1
New +$46
PCRX icon
4834
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-2,700
Closed -$123
PCTY icon
4835
PUT
Paylocity
PCTY
$6.71B
– –
-2,200
Closed -$85
PERI icon
4836
Perion Network
PERI
$367M
– –
-233
Closed -$1
PESI icon
4837
Perma-Fix Environmental Services
PESI
$339M
– –
-476
Closed -$1
PG icon
4838
Procter & Gamble
PG
$343B
– –
-11,793
Closed -$1.04M
PII icon
4839
Polaris
PII
$4.15B
– –
-4,278
Closed -$367K
PKG icon
4840
Packaging Corp of America
PKG
$22.7B
– –
-3,462
Closed -$349K
PLAY icon
4841
Dave & Buster's
PLAY
$343M
– –
-23,742
Closed -$1.55M
PLAY icon
4842
PUT
Dave & Buster's
PLAY
$343M
– –
-6,000
Closed -$367
PM icon
4843
Philip Morris
PM
$301B
– –
-23,300
Closed -$2.7M
PMT
4844
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-14,000
Closed -$249
PNC icon
4845
PNC Financial Services
PNC
$100B
– –
-13,341
Closed -$1.61M
PNFP icon
4846
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-201
Closed -$13
PNR icon
4847
Pentair
PNR
$10.2B
– –
-28
Closed -$1.22K
PRLB icon
4848
Protolabs
PRLB
$1.86B
– –
-4,967
Closed -$300K
PRTS icon
4849
CarParts.com
PRTS
$42.8M
– –
-800
Closed -$27
PSA icon
4850
Public Storage
PSA
$60.2B
– –
-743
Closed -$160K
192 193
194
195 196

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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.