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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
MIXT
5051
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,300
Closed -$14
TGH
5052
DELISTED
Textainer Group Holdings limited
TGH
– –
-900
Closed -$14
FGH
5053
DELISTED
FG Group Holdings Inc.
FGH
– –
-969
Closed -$6
NSTG
5054
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200
Closed -$4
IMGN
5055
DELISTED
Immunogen Inc
IMGN
– –
-11,000
Closed -$43
ARAV
5056
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-300
Closed -$38
GOL
5057
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,000
Closed -$48
SALM
5058
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-3,500
Closed -$26
SRT
5059
DELISTED
Startek Inc.
SRT
– –
-1,514
Closed -$13
RPT
5060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,495
Closed -$49
PCTI
5061
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,400
Closed -$10
CTG
5062
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,900
Closed -$33
AENZ
5063
DELISTED
Aenza S.A.A.
AENZ
– –
-1,833
Closed -$17
HT
5064
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,770
Closed -$184
ARGO
5065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12
Closed -$1
NXGN
5066
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,655
Closed -$223K
AVID
5067
DELISTED
Avid Technology Inc
AVID
– –
-33,000
Closed -$154
CEQP
5068
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-818
Closed -$19.8K
HCCI
5069
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,400
Closed -$47
NATI
5070
DELISTED
National Instruments Corp
NATI
– –
-18,299
Closed -$666K
RETA
5071
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$2
QUOT
5072
DELISTED
Quotient Technology Inc
QUOT
– –
-894
Closed -$9.86K
UNVR
5073
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,100
Closed -$34
UNVR
5074
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,700
Closed -$175
UNVR
5075
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,900
Closed -$426
201 202
203
204 205

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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.