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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
AWH
5376
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-500
Closed -$27
HPJ
5377
DELISTED
Highpower International Inc
HPJ
– –
-4,100
Closed -$16
DISH
5378
DELISTED
DISH Network Corp.
DISH
– –
-21,139
Closed -$1.33M
PDLI
5379
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,800
Closed -$38
MNTX
5380
DELISTED
Manitex International, Inc.
MNTX
– –
-2,400
Closed -$16
EBIX
5381
DELISTED
Ebix Inc
EBIX
– –
-15,037
Closed -$866K
PFSW
5382
DELISTED
PFSweb, Inc.
PFSW
– –
-2,600
Closed -$17
HSKA
5383
DELISTED
Heska Corp
HSKA
– –
-400
Closed -$42
SBNY
5384
CALL
DELISTED
Signature Bank
SBNY
– –
-4,700
Closed -$697
MBT
5385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-76,667
Closed -$738K
MTL
5386
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-57,700
Closed -$307
WBK
5387
DELISTED
Westpac Banking Corporation
WBK
– –
-8
Closed –
MCF
5388
DELISTED
Contango Oil & Gas Co.
MCF
– –
-800
Closed -$6
CEO
5389
DELISTED
CNOOC Limited
CEO
– –
-4,976
Closed -$571K
AMU
5390
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-6,241
Closed -$127
VVUS
5391
DELISTED
Vivus Inc
VVUS
– –
-225
Closed -$3
WLH
5392
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-4,500
Closed -$93
NIHD
5393
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-104,000
Closed -$135
AUO
5394
DELISTED
AU Optronics Corp
AUO
– –
-21,500
Closed -$82
CCIH
5395
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,945
Closed -$5
TIK
5396
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-16
Closed –
BBOX
5397
DELISTED
Black Box Corp
BBOX
– –
-700
Closed -$6
LPNT
5398
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-500
Closed -$33
CGG
5399
DELISTED
CGG
CGG
– –
-28
Closed –
JMBA
5400
DELISTED
Jamba, Inc.
JMBA
– –
-1,817
Closed -$16
214 215
216
217 218

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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.