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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
TCRT icon
4926
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
TCX icon
4927
Tucows
TCX
$97.1M
– –
-410
Closed -$23.7K
TEAM icon
4928
PUT
Atlassian
TEAM
$22B
– –
-6,800
Closed -$204
TFC icon
4929
Truist Financial
TFC
$63.2B
– –
-19,748
Closed -$857K
TFX icon
4930
Teleflex
TFX
$5.85B
– –
-61
Closed -$12
TG icon
4931
Tredegar Corp
TG
$268M
– –
-6,480
Closed -$114
THD icon
4932
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
+1
New +$78
THO icon
4933
Thor Industries
THO
$3.99B
– –
-35,789
Closed -$3.47M
TILE icon
4934
Interface
TILE
$1.91B
– –
-1,500
Closed -$29
TITN icon
4935
Titan Machinery
TITN
$466M
– –
-758
Closed -$12.5K
TITN icon
4936
PUT
Titan Machinery
TITN
$466M
– –
-6,200
Closed -$95
TISI icon
4937
Team
TISI
$77.7M
– –
-90
Closed -$24
TK icon
4938
Teekay
TK
$975M
– –
-38,092
Closed -$281K
TM icon
4939
Toyota
TM
$210B
– –
-7,595
Closed -$811K
TNXP icon
4940
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TOUR
4941
Tuniu
TOUR
$55.4M
– –
-120
Closed -$11
TPVG icon
4942
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-1,200
Closed -$17
TRAK icon
4943
ReposiTrak
TRAK
$148M
$0 ﹤0.01%
+13
New +$160
TRI icon
4944
Thomson Reuters
TRI
$39.4B
– –
-4,942
Closed -$253K
TRS icon
4945
TriMas Corp
TRS
$1.43B
– –
-2,700
Closed -$56
TRST
4946
Trustco Bank Corp NY
TRST
$1B
– –
-280
Closed -$11
TRV icon
4947
Travelers Companies
TRV
$80.8B
– –
-6,711
Closed -$826K
TS icon
4948
Tenaris
TS
$29.1B
– –
-151,106
Closed -$4.76M
TSE
4949
DELISTED
Trinseo
TSE
– –
-2,358
Closed -$154K
TSQ icon
4950
Townsquare Media
TSQ
$113M
– –
-3,100
Closed -$38
196 197
198
199 200

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Aviva
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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.