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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
LDR
5301
DELISTED
Landauer Inc
LDR
– –
-400
Closed -$20
STS
5302
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,800
Closed -$36
MORE
5303
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-42,427
Closed -$423
DFT
5304
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,400
Closed -$218
CDI
5305
DELISTED
CDI Corp.
CDI
– –
-600
Closed -$5
ARIS
5306
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,213
Closed -$6
NSR
5307
PUT
DELISTED
Neustar Inc
NSR
– –
-1,500
Closed -$50
UCP
5308
DELISTED
UCP, Inc.
UCP
– –
-4,000
Closed -$41
EGAS
5309
DELISTED
Gas Natural Inc.
EGAS
– –
-730
Closed -$9
SNOW
5310
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-2,918
Closed -$73
MSLI
5311
DELISTED
Merus Labs International Inc.
MSLI
– –
-774
Closed -$1
ELOS
5312
DELISTED
Syneron Medical Ltd
ELOS
– –
-700
Closed -$7
ALJ
5313
DELISTED
Alon USA Energy Inc
ALJ
– –
-70,639
Closed -$878K
CST
5314
DELISTED
CST Brands, Inc.
CST
– –
-88,303
Closed -$4.25K
PVTB
5315
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,657
Closed -$395
LUX
5316
DELISTED
Luxottica Group
LUX
– –
-497
Closed -$27
YHOO
5317
CALL
DELISTED
Yahoo Inc
YHOO
– –
-150,800
Closed -$7K
YHOO
5318
DELISTED
Yahoo Inc
YHOO
– –
-109,682
Closed -$5.09K
YHOO
5319
PUT
DELISTED
Yahoo Inc
YHOO
– –
-203,600
Closed -$9.45K
MJN
5320
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,067,900
Closed -$95.1K
MJN
5321
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-387,200
Closed -$34.5K
EVER
5322
DELISTED
Everbank Financial Corp
EVER
– –
-5,000
Closed -$97
VAL
5323
CALL
DELISTED
Valspar
VAL
– –
-900
Closed -$100
VAL
5324
DELISTED
Valspar
VAL
– –
-732
Closed -$81
VAL
5325
PUT
DELISTED
Valspar
VAL
– –
-1,000
Closed -$110
211 212
213
214 215

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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.