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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
RVTY icon
4876
PUT
Revvity
RVTY
$12.3B
– –
-4,100
Closed -$238
RYZ
4877
Ryerson Holding Corp
RYZ
$1.6B
– –
-1,500
Closed -$19
SAH icon
4878
Sonic Automotive
SAH
$3.15B
– –
-2,400
Closed -$48
SAIA icon
4879
Saia
SAIA
$11.3B
– –
-700
Closed -$31
SB icon
4880
Safe Bulkers
SB
$781M
– –
-21,000
Closed -$46
SBH icon
4881
Sally Beauty Holdings
SBH
$1.4B
– –
-1,803
Closed -$34.8K
SBLK icon
4882
Star Bulk Carriers
SBLK
$3.14B
– –
-32,600
Closed -$387
SBS icon
4883
Sabesp
SBS
$19.7B
– –
-16,063
Closed -$32
SCHH icon
4884
Schwab US REIT ETF
SCHH
$11.7B
– –
-4,946
Closed -$101
SCHP icon
4885
Schwab US TIPS ETF
SCHP
$16.3B
– –
-364
Closed -$10
SCL icon
4886
Stepan Co
SCL
$1.31B
– –
-300
Closed -$24
SCSC icon
4887
Scansource
SCSC
$1.12B
– –
-2,100
Closed -$82
SEE
4888
DELISTED
Sealed Air
SEE
– –
-8,994
Closed -$397K
SEM
4889
DELISTED
Select Medical
SEM
– –
-3,341
Closed -$24
SENEA icon
4890
Seneca Foods Class A
SENEA
$1.13B
– –
-200
Closed -$7
SFBS
4891
ServisFirst Bancshares
SFBS
$4.79B
– –
-600
Closed -$22
SGMA
4892
DELISTED
Sigmatron International
SGMA
– –
-32
Closed –
SGU icon
4893
Star Group
SGU
$428M
– –
-100
Closed -$1
SHW icon
4894
Sherwin-Williams
SHW
$78.3B
– –
-7,563
Closed -$845K
SHYF
4895
DELISTED
The Shyft Group
SHYF
– –
-6,000
Closed -$48
SIL icon
4896
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-400
Closed -$16
SITC icon
4897
SITE Centers
SITC
$230M
– –
-376,920
Closed -$4.92M
SJT
4898
San Juan Basin Royalty Trust
SJT
$117M
– –
-600
Closed -$4
SKY icon
4899
Champion Homes
SKY
$4.48B
– –
-2,000
Closed -$19
SLGN icon
4900
CALL
Silgan Holdings
SLGN
$4.91B
– –
-200
Closed -$6
194 195
196
197 198

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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.