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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
GMLP
5151
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,773
Closed -$37.3K
CZZ
5152
DELISTED
Cosan Limited
CZZ
– –
-3,500
Closed -$30
PRGX
5153
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,499
Closed -$22
TNAV
5154
DELISTED
Telenav Inc.
TNAV
– –
-4,000
Closed -$35
CLCT
5155
DELISTED
Collectors Universe
CLCT
– –
-900
Closed -$23
CEL
5156
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-31
Closed –
MCEP
5157
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-460
Closed -$22
CXO
5158
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,520
Closed -$1.46M
TCO
5159
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-1,300
Closed -$86
PRCP
5160
DELISTED
Perceptron Inc
PRCP
– –
-8
Closed –
YIN
5161
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-4,300
Closed -$90
MR
5162
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-853
Closed -$33
AXAS
5163
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-300
Closed -$12
ONDK
5164
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,500
Closed -$13
MNK
5165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,518
Closed -$900K
AMTD
5166
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-31,429
Closed -$1.22M
PFNX
5167
DELISTED
Pfenex Inc.
PFNX
– –
-700
Closed -$4
BREW
5168
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,666
Closed -$25.7K
CLUB
5169
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,300
Closed -$8
SHLO
5170
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,910
Closed -$53
GSB
5171
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-4,300
Closed -$17
SMRT
5172
DELISTED
Stein Mart Inc
SMRT
– –
-48,700
Closed -$147
BGG
5173
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,167
Closed -$27.6K
AXE
5174
CALL
DELISTED
Anixter International Inc
AXE
– –
-900
Closed -$71
PGNX
5175
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,800
Closed -$17
205 206
207
208 209

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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.