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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
INFO
5126
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,805
Closed -$125K
JRJC
5127
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-340
Closed -$11
PCOM
5128
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,400
Closed -$19
DRNA
5129
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,900
Closed -$6
ZIXI
5130
DELISTED
Zix Corporation
ZIXI
– –
-34,900
Closed -$168
CVA
5131
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-182,800
Closed -$2.87K
INOV
5132
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,600
Closed -$71
JMP
5133
DELISTED
JMP Group LLC
JMP
– –
-2,000
Closed -$12
XONE
5134
CALL
DELISTED
The ExOne Company
XONE
– –
-1,600
Closed -$16
CSOD
5135
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,300
Closed -$673
IEC
5136
DELISTED
IEC Electronics Corp.
IEC
– –
-3,200
Closed -$12
CORE
5137
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+3
New +$102
EXFO
5138
DELISTED
EXFO INC.
EXFO
– –
-4,900
Closed -$25
USCR
5139
DELISTED
U S Concrete, Inc.
USCR
– –
-27,641
Closed -$1.88M
PRAH
5140
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-914
Closed -$60
CATM
5141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,524
Closed -$993K
HWCC
5142
DELISTED
Houston Wire & Cable Company
HWCC
– –
-3,000
Closed -$20
LEAF
5143
DELISTED
Leaf Group Ltd.
LEAF
– –
-200
Closed -$2
CTB
5144
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,447
Closed -$403K
CLGX
5145
DELISTED
Corelogic, Inc.
CLGX
– –
-1,735
Closed -$73.3K
RNET
5146
DELISTED
RigNet, Inc.
RNET
– –
-2,000
Closed -$43
WDR
5147
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,900
Closed -$385K
IPHI
5148
DELISTED
INPHI CORPORATION
IPHI
– –
-13,587
Closed -$546K
FPRX
5149
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,200
Closed -$441
VAR
5150
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-500
Closed -$46
204 205
206
207 208

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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.