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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
STON
5101
DELISTED
StoneMor Inc.
STON
– –
-3,718
Closed -$33.1K
TGA
5102
DELISTED
Transglobe Energy Corp
TGA
– –
-2
Closed –
EXTN
5103
DELISTED
Exterran Corporation
EXTN
– –
-1,500
Closed -$47
TMX
5104
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-127,920
Closed -$3.35M
TMX
5105
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,995
Closed -$924
BBQ
5106
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,700
Closed -$7
USAK
5107
DELISTED
USA Truck Inc
USAK
– –
-2,675
Closed -$20
PTR
5108
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$15
PTR
5109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-359
Closed -$26
PTR
5110
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,200
Closed -$967
AUTO
5111
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-200
Closed -$3
BKEP
5112
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-3,000
Closed -$20
SREV
5113
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,000
Closed -$62
CDK
5114
DELISTED
CDK Global, Inc.
CDK
– –
-18,263
Closed -$1.15M
COHR
5115
DELISTED
Coherent Inc
COHR
– –
-200
Closed -$41
ATRS
5116
DELISTED
Antares Pharma, Inc.
ATRS
– –
-9,000
Closed -$26
VOLT
5117
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
17
– –
FOE
5118
CALL
DELISTED
Ferro Corporation
FOE
– –
-10,300
Closed -$157
ZSAN
5119
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
DISCK
5120
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$3
DISCK
5121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,668
Closed -$150K
HMHC
5122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-36,000
Closed -$365
VRS
5123
DELISTED
Verso Corporation
VRS
– –
-1,200
Closed -$7
CONE
5124
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,200
Closed -$525
ARNA
5125
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,100
Closed -$16
203 204
205
206 207

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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.