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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
VIRT icon
4976
Virtu Financial
VIRT
$5.2B
– –
-7,930
Closed -$129K
VNCE icon
4977
PUT
Vince Holding Corp
VNCE
$76.2M
– –
-600
Closed -$9
VNDA icon
4978
Vanda Pharmaceuticals
VNDA
$312M
– –
-400
Closed -$6
VNET
4979
PUT
VNET Group
VNET
$2.05B
– –
-10,000
Closed -$55
VRA icon
4980
CALL
Vera Bradley
VRA
$105M
– –
-2,000
Closed -$19
VRE
4981
PUT
DELISTED
Veris Residential
VRE
– –
-100
Closed -$3
VRNT
4982
DELISTED
Verint Systems
VRNT
– –
-34,504
Closed -$713K
VRSK icon
4983
Verisk Analytics
VRSK
$26.4B
– –
-1,373
Closed -$111K
VTLE
4984
PUT
DELISTED
Vital Energy
VTLE
– –
-180
Closed -$53
WAB icon
4985
Wabtec
WAB
$51.1B
– –
-1,107
Closed -$92.3K
WASH icon
4986
Washington Trust Bancorp
WASH
$732M
– –
-8,457
Closed -$417
WD icon
4987
Walker & Dunlop
WD
$1.65B
– –
-16,000
Closed -$667
WCN
4988
CALL
Waste Connections
WCN
$42.8B
– –
-3,000
Closed -$176
WCN
4989
PUT
Waste Connections
WCN
$42.8B
– –
-19,500
Closed -$1.15K
WERN icon
4990
Werner Enterprises
WERN
$2.54B
– –
-58,095
Closed -$1.52K
WLK icon
4991
Westlake Corp
WLK
$9.46B
– –
-175
Closed -$11.1K
WLKP icon
4992
Westlake Chemical Partners
WLKP
$777M
– –
-419
Closed -$10.4K
WMB icon
4993
Williams Companies
WMB
$90.5B
– –
-8,501
Closed -$253K
WRLD icon
4994
World Acceptance Corp
WRLD
$950M
– –
-55
Closed -$3.77K
WRLD icon
4995
PUT
World Acceptance Corp
WRLD
$950M
– –
-100
Closed -$5
WSO icon
4996
Watsco Inc
WSO
$14.9B
– –
-1,637
Closed -$234
WTFC icon
4997
CALL
Wintrust Financial
WTFC
$10.7B
– –
-1,100
Closed -$76
WTFC icon
4998
Wintrust Financial
WTFC
$10.7B
– –
-223
Closed -$15
WTFC icon
4999
PUT
Wintrust Financial
WTFC
$10.7B
– –
-900
Closed -$62
XBI icon
5000
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,847
Closed -$627K
198 199
200
201 202

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.