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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
ARTX
5201
DELISTED
Arotech Corporation
ARTX
– –
-6,100
Closed -$18
CBM
5202
DELISTED
Cambrex Corporation
CBM
– –
-600
Closed -$33
DF
5203
DELISTED
Dean Foods Company
DF
– –
-275
Closed -$5.16K
FELP
5204
DELISTED
Foresight Energy LP
FELP
– –
-5,500
Closed -$34
SKYS
5205
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-3
Closed –
DEST
5206
DELISTED
Destination Maternity Corporation
DEST
– –
-4,100
Closed -$17
MDSO
5207
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-887
Closed -$61.8K
NVLN
5208
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,000
Closed -$21
PNTR
5209
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-352
Closed -$3
DFRG
5210
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-700
Closed -$13
SKIS
5211
DELISTED
Peak Resorts, Inc.
SKIS
– –
-4,200
Closed -$24
CHSP
5212
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,653
Closed -$135
FRED
5213
DELISTED
Fred's Inc
FRED
– –
-13,937
Closed -$185K
WAGE
5214
DELISTED
WageWorks, Inc.
WAGE
– –
-900
Closed -$65
PCMI
5215
DELISTED
PCM, Inc
PCMI
– –
-1,466
Closed -$41
PES
5216
DELISTED
Pioneer Energy Services Corp.
PES
– –
-59,400
Closed -$238
AMID
5217
DELISTED
American Midstream Partners, LP
AMID
– –
-2,700
Closed -$40
BRSS
5218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,100
Closed -$38
TI.A
5219
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-32
Closed –
SXCP
5220
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-3,950
Closed -$61
LGCY
5221
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-26,145
Closed -$60
SFS
5222
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-11,000
Closed -$133
INSY
5223
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-39,200
Closed -$412
UWN
5224
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-2,100
Closed -$4
TVPT
5225
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,618
Closed -$61.3K
207 208
209
210 211

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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.