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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
PRSS
5251
DELISTED
CafePress Inc.
PRSS
– –
-600
Closed -$2
SVU
5252
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-571
Closed -$15
XRM
5253
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-2,900
Closed -$19
EVHC
5254
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-426
Closed -$26
WEB
5255
DELISTED
Web.com Group, Inc.
WEB
– –
-8,683
Closed -$184K
CVG
5256
DELISTED
Convergys
CVG
– –
-32,500
Closed -$687
SHLM
5257
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,200
Closed -$38
PRKR
5258
DELISTED
Parkervision Inc
PRKR
– –
-15
Closed –
JNP
5259
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-3,200
Closed -$15
CPLA
5260
DELISTED
Capella Education Company
CPLA
– –
-100
Closed -$9
FNGN
5261
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-13,000
Closed -$567
JASO
5262
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-30,400
Closed -$199
HCOM
5263
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-400
Closed -$9
ANTH
5264
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-5
Closed –
RPXC
5265
DELISTED
RPX Corporation
RPXC
– –
-2,200
Closed -$26
BGC
5266
DELISTED
General Cable Corporation
BGC
– –
-4,225
Closed -$71.5K
HDNG
5267
DELISTED
Hardinge Inc
HDNG
– –
-202
Closed -$2
WIN
5268
DELISTED
Windstream Holdings Inc
WIN
– –
-24,483
Closed -$592K
ACFC
5269
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-682
Closed -$5
BBRG
5270
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-6,000
Closed -$31
CHUBK
5271
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-700
Closed -$11
SGY.WS
5272
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-393
Closed -$9
APLP
5273
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-700
Closed -$12
WLB
5274
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-15,000
Closed -$219
VDTH
5275
DELISTED
Videocon d2h Limited
VDTH
– –
-3,100
Closed -$36
209 210
211
212 213

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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.