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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
EQM
5176
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,389
Closed -$1M
LTM
5177
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,400
Closed -$18
CORV
5178
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-3,600
Closed -$11
I
5179
DELISTED
INTELSAT S. A.
I
– –
-7,300
Closed -$30
AVH
5180
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-7,300
Closed -$56
TSG
5181
DELISTED
The Stars Group Inc.
TSG
– –
-11,928
Closed -$212K
TSG
5182
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-21,400
Closed -$364
CYOU
5183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,976
Closed -$171K
RRTS
5184
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-176
Closed -$30
KOL
5185
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-294
Closed -$41
JMEI
5186
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-140
Closed -$5
AYR
5187
PUT
DELISTED
Aircastle Ltd
AYR
– –
-1,200
Closed -$29
HABT
5188
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-200
Closed -$3.57K
SUMR
5189
DELISTED
Summer Infant, Inc.
SUMR
– –
-221
Closed -$4
INXN
5190
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-7,000
Closed -$277
CRCM
5191
DELISTED
CARE.COM, INC.
CRCM
– –
-6,300
Closed -$79
IPHS
5192
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-300
Closed -$16
PKD
5193
DELISTED
Parker Drilling Company
PKD
– –
-1,373
Closed -$36
IDXG
5194
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4
Closed –
JASN
5195
DELISTED
Jason Industries, Inc.
JASN
– –
-2,071
Closed -$3
FGP
5196
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,300
Closed -$26
FGP
5197
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-480
Closed -$3
MDCO
5198
DELISTED
Medicines Co
MDCO
– –
-4,965
Closed -$221K
HOS
5199
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,900
Closed -$30
HOS
5200
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,600
Closed -$43
206 207
208
209 210

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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.