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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
P
4851
Everpure Inc
P
$24.8B
– –
-174
Closed -$2.02K
PUK icon
4852
CALL
Prudential
PUK
$36.5B
– –
-825
Closed -$34
PUK icon
4853
PUT
Prudential
PUK
$36.5B
– –
-412
Closed -$17
PXLW icon
4854
Pixelworks
PXLW
$38.8M
– –
-5,158
Closed -$288
PZZA icon
4855
Papa John's
PZZA
$999M
– –
-1,816
Closed -$144K
QLD icon
4856
PUT
ProShares Ultra QQQ
QLD
$12.5B
– –
-35,200
Closed -$235
QLYS icon
4857
PUT
Qualys
QLYS
$4.84B
– –
-2,400
Closed -$91
QNST icon
4858
QuinStreet
QNST
$870M
– –
-6,300
Closed -$25
QUAD icon
4859
Quad
QUAD
$430M
– –
-21,150
Closed -$503K
R icon
4860
Ryder
R
$10.4B
– –
-7,712
Closed -$534K
RCI icon
4861
CALL
Rogers Communications
RCI
$17.7B
– –
-1,500
Closed -$66
RCI icon
4862
Rogers Communications
RCI
$17.7B
– –
-206
Closed -$9
RCMT icon
4863
RCM Technologies
RCMT
$196M
– –
-1,720
Closed -$8
RDUS
4864
DELISTED
Radius Recycling
RDUS
– –
-6,477
Closed -$128K
RDWR icon
4865
CALL
Radware
RDWR
$1.24B
– –
-34,300
Closed -$554
REG icon
4866
Regency Centers
REG
$15B
– –
-12,379
Closed -$822
REGN icon
4867
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-456
Closed -$200K
RGA icon
4868
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$13
RHI icon
4869
CALL
Robert Half
RHI
$3.61B
– –
-200
Closed -$10
RHP icon
4870
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,903
Closed -$118
RIGL icon
4871
Rigel Pharmaceuticals
RIGL
$680M
– –
-600
Closed -$20
RIO icon
4872
Rio Tinto
RIO
$148B
– –
-25,047
Closed -$1M
ROG icon
4873
Rogers Corp
ROG
$2.33B
– –
-100
Closed -$9
ROP icon
4874
CALL
Roper Technologies
ROP
$36.3B
– –
-100
Closed -$21
RPD icon
4875
Rapid7
RPD
$634M
– –
-12,249
Closed -$211K
193 194
195
196 197

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Brown Advisory
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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.