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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
EPE
5226
CALL
DELISTED
EP Energy Corporation
EPE
– –
-200
Closed -$1
FRSH
5227
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-700
Closed -$3
BRS
5228
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-8,500
Closed -$130
ACET
5229
DELISTED
Aceto Corp
ACET
– –
-5,800
Closed -$92
IDTI
5230
DELISTED
Integrated Device Technology I
IDTI
– –
-56,367
Closed -$1.37M
CLD
5231
DELISTED
Cloud Peak Energy Inc
CLD
– –
-8,100
Closed -$37
MBFI
5232
DELISTED
MB Financial Corp
MBFI
– –
-4,327
Closed -$185
CIVI
5233
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-3,100
Closed -$57
NTRI
5234
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,777
Closed -$299K
ITG
5235
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-400
Closed -$8
ORBK
5236
DELISTED
Orbotech Ltd
ORBK
– –
-8,279
Closed -$281K
VXZ
5237
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-2,703
Closed -$66.6K
BOJA
5238
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,169
Closed -$40K
BOJA
5239
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,800
Closed -$57
TSRO
5240
DELISTED
TESARO, Inc.
TSRO
– –
-2,920
Closed -$423K
KANG
5241
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-83,900
Closed -$1.23K
RHE
5242
DELISTED
Regional Health Properties, Inc.
RHE
– –
-3
Closed –
SCG
5243
DELISTED
Scana
SCG
– –
-23,943
Closed -$1.61M
EOCC
5244
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-3,800
Closed -$85
ABCD
5245
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-5,800
Closed -$28
OCLR
5246
DELISTED
Oclaro Inc.
OCLR
– –
-258,218
Closed -$2.34M
SONC
5247
DELISTED
Sonic Corp
SONC
– –
-12,432
Closed -$343K
LHO
5248
DELISTED
LaSalle Hotel Properties
LHO
– –
-82,907
Closed -$2.43M
AET
5249
DELISTED
Aetna Inc
AET
– –
-72,247
Closed -$10.2M
KMG
5250
DELISTED
KMG Chemicals Inc
KMG
– –
-1,500
Closed -$69
208 209
210
211 212

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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.