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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
PRSU
5026
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,300
Closed -$59
XIFR
5027
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,800
Closed -$60
LGF.A
5028
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,500
Closed -$173
VOXX
5029
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,244
Closed -$12
IVAC
5030
DELISTED
Intevac Inc
IVAC
– –
-1,100
Closed -$14
SUM
5031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,897
Closed -$830K
BCOV
5032
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-6,800
Closed -$61
ENLC
5033
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,100
Closed -$216
USAP
5034
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,000
Closed -$17
CTLT
5035
DELISTED
CATALENT, INC.
CTLT
– –
-3,200
Closed -$91
TCS
5036
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-847
Closed -$54
PRMW
5037
DELISTED
Primo Water Corporation
PRMW
– –
-33,055
Closed -$441K
GVP
5038
DELISTED
GSE Systems, Inc.
GVP
– –
-192
Closed -$7
DXYN
5039
DELISTED
Dixie Group Inc
DXYN
– –
-2,168
Closed -$8
EGIO
5040
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38
Closed -$4
CONN
5041
DELISTED
Conn's Inc.
CONN
– –
-8,719
Closed -$141K
HOLI
5042
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2
WRK
5043
DELISTED
WestRock Company
WRK
– –
-10,890
Closed -$591K
WIRE
5044
DELISTED
Encore Wire Corp
WIRE
– –
-183
Closed -$8
SIX
5045
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,737
Closed -$226K
SCX
5046
DELISTED
The L.S. Starrett Company
SCX
– –
-100
Closed -$1
TTOO
5047
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PXD
5048
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,338
Closed -$4.84M
EIGR
5049
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
SCTL
5050
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-132
Closed -$1
200 201
202
203 204

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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.