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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
SLGN icon
4901
Silgan Holdings
SLGN
$4.91B
– –
-2,186
Closed -$65
SLM icon
4902
CALL
SLM Corp
SLM
$4.58B
– –
-1,100
Closed -$13
SMFG icon
4903
Sumitomo Mitsui Financial
SMFG
$166B
– –
-3,400
Closed -$25
SMH icon
4904
VanEck Semiconductor ETF
SMH
$67.6B
– –
-70,896
Closed -$2.93M
SNN icon
4905
CALL
Smith & Nephew
SNN
$12.9B
– –
-200
Closed -$6
SON icon
4906
Sonoco
SON
$5.76B
– –
-3,854
Closed -$204
SONY icon
4907
Sony
SONY
$123B
– –
-24,755
Closed -$176K
SPXC icon
4908
SPX Corp
SPXC
$11B
– –
-200
Closed -$5
SQM icon
4909
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,504
Closed -$52.8K
SQQQ icon
4910
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$82.5K
SR icon
4911
Spire
SR
$4.92B
– –
-1,040
Closed -$70
SRL icon
4912
Scully Royalty
SRL
$76.7M
– –
-640
Closed -$6
SRI icon
4913
Stoneridge
SRI
$209M
– –
-14,700
Closed -$267
SSL icon
4914
CALL
Sasol
SSL
$7.58B
– –
-29,400
Closed -$864
SSNC icon
4915
SS&C Technologies
SSNC
$17.8B
– –
-5,658
Closed -$211K
SSP icon
4916
E.W. Scripps
SSP
$274M
– –
-735
Closed -$14.4K
SSTK icon
4917
Shutterstock
SSTK
$205M
– –
-17,557
Closed -$777K
STRA icon
4918
Strategic Education
STRA
$1.71B
– –
-376
Closed -$30
STRR
4919
DELISTED
Star Equity Holdings
STRR
– –
-82
Closed -$22
SXC icon
4920
SunCoke Energy
SXC
$757M
– –
-10,374
Closed -$94.9K
SXC icon
4921
PUT
SunCoke Energy
SXC
$757M
– –
-20,000
Closed -$179
TACT icon
4922
Transact Technologies
TACT
$51.7M
– –
-446
Closed -$4
TAL icon
4923
TAL Education Group
TAL
$5.71B
– –
-8,826
Closed -$173K
TAP icon
4924
Molson Coors Class B
TAP
$7.68B
– –
-5,777
Closed -$535K
TCMD icon
4925
Tactile Systems Technology
TCMD
$620M
– –
-1,400
Closed -$27
195 196
197
198 199

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Aviva
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Lazard Asset Management
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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.