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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
BEAV
5351
DELISTED
B/E Aerospace Inc
BEAV
– –
-113,233
Closed -$7.26K
BEAV
5352
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-500
Closed -$32
KZ
5353
DELISTED
KongZhong Corporation
KZ
– –
-45,620
Closed -$338
MPG
5354
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-88,228
Closed -$2.02K
JOY
5355
DELISTED
Joy Global Inc
JOY
– –
-1,588
Closed -$45
JOY
5356
PUT
DELISTED
Joy Global Inc
JOY
– –
-4,900
Closed -$138
CEB
5357
DELISTED
CEB Inc.
CEB
– –
-16,107
Closed -$1.27K
CSC
5358
CALL
DELISTED
Computer Sciences
CSC
– –
-75,100
Closed -$5.18K
CSC
5359
DELISTED
Computer Sciences
CSC
– –
-72,427
Closed -$5K
CSC
5360
PUT
DELISTED
Computer Sciences
CSC
– –
-95,600
Closed -$6.6K
VIIX
5361
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-12
Closed -$2
WPG
5362
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-56
Closed -$4
CRC
5363
DELISTED
California Resources Corporation
CRC
– –
-17,282
Closed -$203K
ORIG
5364
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NLSN
5365
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,369
Closed -$173K
AOI
5366
DELISTED
Alliance One International
AOI
– –
-200
Closed -$3
RELY
5367
DELISTED
Real Industry, Inc.
RELY
– –
-27,000
Closed -$77
EGL
5368
DELISTED
Engility Holdings, Inc.
EGL
– –
-200
Closed -$6
WPZ
5369
DELISTED
Williams Partners L.P.
WPZ
– –
-12,301
Closed -$492K
OHAI
5370
DELISTED
OHA Investment Corporation
OHAI
– –
-300
Closed –
ARC
5371
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-14,700
Closed -$51
AIQ
5372
DELISTED
Alliance Healthcare Services
AIQ
– –
-1,378
Closed -$14
ASCMA
5373
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,300
Closed -$61
ARCW
5374
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-33
Closed –
EMKR
5375
DELISTED
Emcore Corp
EMKR
– –
-250
Closed -$23
213 214
215
216 217

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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.