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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
JNS
5326
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-200
Closed -$3
JNS
5327
DELISTED
Janus Capital Group Inc
JNS
– –
-851
Closed -$11
CACB
5328
DELISTED
Cascade Bancorp
CACB
– –
-202,809
Closed -$1.56K
UTEK
5329
DELISTED
Ultratech Inc.
UTEK
– –
-29
Closed -$1
SALE
5330
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-28,100
Closed -$228
INVN
5331
CALL
DELISTED
Invensense Inc
INVN
– –
-10,600
Closed -$134
INVN
5332
DELISTED
Invensense Inc
INVN
– –
-74,784
Closed -$945
INVN
5333
PUT
DELISTED
Invensense Inc
INVN
– –
-15,100
Closed -$191
MBVT
5334
DELISTED
Merchants Bancshares Inc
MBVT
– –
-15,342
Closed -$747
HW
5335
CALL
DELISTED
Headwaters Inc
HW
– –
-2,300
Closed -$54
HW
5336
DELISTED
Headwaters Inc
HW
– –
-153,672
Closed -$3.61K
HW
5337
PUT
DELISTED
Headwaters Inc
HW
– –
-11,300
Closed -$265
SWC
5338
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-31,700
Closed -$547
SWC
5339
DELISTED
Stillwater Mining Co
SWC
– –
-269,268
Closed -$4.65K
ISLE
5340
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-500
Closed -$13
ISLE
5341
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-129,888
Closed -$3.42K
ZLTQ
5342
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-36,210
Closed -$2.01K
UAM
5343
DELISTED
Universal American Corp
UAM
– –
-3,800
Closed -$38
MEP
5344
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-5,200
Closed -$42
CHMT
5345
DELISTED
Chemtura Corporation
CHMT
– –
-98,864
Closed -$3.3K
XXIA
5346
CALL
DELISTED
Ixia
XXIA
– –
-69,100
Closed -$1.36K
NMBL
5347
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-269,500
Closed -$3.37K
NMBL
5348
DELISTED
Nimble Storage, Inc.
NMBL
– –
-282,834
Closed -$3.54K
NMBL
5349
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-2,000
Closed -$25
BEAV
5350
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-500
Closed -$32
212 213
214
215 216

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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.