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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
TTGT icon
4951
TechTarget
TTGT
$246M
– –
-28,955
Closed -$261
TTI icon
4952
CALL
TETRA Technologies
TTI
$1.23B
– –
-10,000
Closed -$41
TWI icon
4953
Titan International
TWI
$516M
– –
-23,535
Closed -$254K
TWM icon
4954
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-42
Closed -$18.5K
TX icon
4955
Ternium
TX
$9.29B
– –
-13,144
Closed -$336K
UCO icon
4956
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-708
Closed -$74.2K
UFPI icon
4957
UFP Industries
UFPI
$4.97B
– –
-294
Closed -$10
UHAL icon
4958
U-Haul Holding Co
UHAL
$14B
– –
-860
Closed -$33
UIS icon
4959
CALL
Unisys
UIS
$227M
– –
-400
Closed -$6
UI icon
4960
PUT
Ubiquiti
UI
$31.8B
– –
-400
Closed -$20
UMBF icon
4961
UMB Financial
UMBF
$10.7B
– –
-16
Closed -$1
UNTY icon
4962
Unity Bancorp
UNTY
$583M
– –
-220
Closed -$4
UONEK icon
4963
Urban One Class D
UONEK
$22.9M
– –
-190
Closed -$6
AD
4964
Array Digital Infrastructure
AD
$3.02B
– –
-300
Closed -$11
UTHR icon
4965
United Therapeutics
UTHR
$26.3B
– –
-140
Closed -$19
UTI icon
4966
Universal Technical Institute
UTI
$2.08B
– –
-4,300
Closed -$15
UUP icon
4967
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-7,430
Closed -$189K
UUU icon
4968
Universal Safety Products Inc
UUU
$11.2M
– –
-42
Closed –
UVE icon
4969
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-300
Closed -$7
UVE icon
4970
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-100
Closed -$2
VATE icon
4971
INNOVATE Corp
VATE
$114M
– –
-910
Closed -$56
VCEL icon
4972
Vericel Corp
VCEL
$2.3B
– –
-200
Closed -$1
VCYT icon
4973
Veracyte
VCYT
$4.52B
– –
-1,100
Closed -$10
VECO icon
4974
Veeco
VECO
$3.15B
– –
-1,529
Closed -$47K
VECO icon
4975
PUT
Veeco
VECO
$3.15B
– –
-20,800
Closed -$621
197 198
199
200 201

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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.