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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
SPPI
5076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-46,700
Closed -$304
AJRD
5077
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-500
Closed -$11
AJRD
5078
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,405
Closed -$334
ATTO
5079
DELISTED
Atento S.A.
ATTO
– –
-333
Closed -$15
TESS
5080
DELISTED
Tessco Technologies Inc
TESS
– –
-1,066
Closed -$17
GLOP
5081
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
Closed -$5
NYMX
5082
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,600
Closed -$13
RUTH
5083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57
Closed -$1
KBAL
5084
DELISTED
Kimball International
KBAL
– –
-4,400
Closed -$73
TA
5085
DELISTED
TravelCenters of America LLC
TA
– –
-1,951
Closed -$60
BSMX
5086
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+47
New +$435
BBBY
5087
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,749
Closed -$1.36M
CSII
5088
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,600
Closed -$74
ATCO
5089
CALL
DELISTED
Atlas Corp.
ATCO
– –
-20,000
Closed -$138
ALR
5090
DELISTED
AlerisLife Inc
ALR
– –
-670
Closed -$14
SRNE
5091
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,800
Closed -$47
LHCG
5092
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$5
PTNR
5093
DELISTED
Partner Communications
PTNR
– –
-248
Closed -$1
HZN
5094
DELISTED
Horizon Global Corporation
HZN
– –
-2,000
Closed -$28
ZNH
5095
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-100
Closed -$3
CEA
5096
DELISTED
China Eastern Airlines
CEA
– –
-900
Closed -$26
SJI
5097
DELISTED
South Jersey Industries, Inc.
SJI
– –
-685
Closed -$24
BNFT
5098
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,461
Closed -$432K
ABMD
5099
DELISTED
Abiomed Inc
ABMD
– –
-1,683
Closed -$226K
TEN
5100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,884
Closed -$571K
202 203
204
205 206

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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.