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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
WG
5276
DELISTED
Willbros Group
WG
– –
-3,900
Closed -$11
CCUR
5277
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-148
Closed -$1
BBG
5278
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-160,800
Closed -$733
STLY
5279
DELISTED
Stanley Furniture Co Inc
STLY
– –
-27
Closed –
RGC
5280
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-12,200
Closed -$275
RGC
5281
DELISTED
Regal Entertainment Group
RGC
– –
-12,225
Closed -$259K
RXDX
5282
DELISTED
Ignyta, Inc.
RXDX
– –
-400
Closed -$3
BV
5283
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,104
Closed -$5.09K
BV
5284
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,100
Closed -$86
ENZY
5285
DELISTED
Enzymotec Ltd
ENZY
– –
-400
Closed -$4
SYT
5286
DELISTED
Syngenta Ag
SYT
– –
-63,204
Closed -$5.81M
HSNI
5287
PUT
DELISTED
HSN, Inc.
HSNI
– –
-2,400
Closed -$89
POT
5288
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-151,476
Closed -$2.51M
GIMO
5289
DELISTED
Gigamon Inc.
GIMO
– –
-9,316
Closed -$351K
PLPM
5290
DELISTED
Planet Payment, Inc
PLPM
– –
-3,100
Closed -$12
SNAK
5291
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,000
Closed -$4
DXTR
5292
DELISTED
Dextera Surgical Inc.
DXTR
– –
-453
Closed –
PMC
5293
DELISTED
PharMerica Corporation
PMC
– –
-200
Closed -$5
RIC
5294
DELISTED
Richmont Mines Inc.
RIC
– –
-14,100
Closed -$100
ABCO
5295
DELISTED
Advisory Board Co
ABCO
– –
-407
Closed -$20.4K
RATE
5296
DELISTED
Bankrate Inc
RATE
– –
-15,100
Closed -$146
FSAM
5297
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-4,100
Closed -$19
CEMP
5298
DELISTED
Cempra, Inc.
CEMP
– –
-1,286
Closed -$5.08K
CEMP
5299
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-300
Closed -$1
WNRL
5300
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-2,000
Closed -$51
210 211
212
213 214

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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.