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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
JMBA
5401
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-3,900
Closed -$35
SGY
5402
DELISTED
Stone Energy
SGY
– –
-11
Closed –
DST
5403
DELISTED
DST Systems Inc.
DST
– –
-36
Closed -$2.19K
PGEM
5404
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,700
Closed -$33
FAC
5405
DELISTED
First Acceptance Corp.
FAC
– –
-505
Closed -$1
OREX
5406
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-8
Closed –
AFAM
5407
DELISTED
Almost Family Inc
AFAM
– –
-685
Closed -$37.5K
NEWS
5408
DELISTED
NewStar Financial, Inc.
NEWS
– –
-100
Closed -$1
HNH
5409
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-355
Closed -$10
VSR
5410
DELISTED
Versar, Inc.
VSR
– –
-13
Closed –
CNCO
5411
DELISTED
Cencosud S.A.
CNCO
– –
-2,000
Closed -$19
WNR
5412
CALL
DELISTED
Western Refining Inc
WNR
– –
-1,000
Closed -$35
WNR
5413
DELISTED
Western Refining Inc
WNR
– –
-70,300
Closed -$2.46K
WNR
5414
PUT
DELISTED
Western Refining Inc
WNR
– –
-7,500
Closed -$263
AIRM
5415
CALL
DELISTED
Air Methods Corp
AIRM
– –
-9,500
Closed -$408
AIRM
5416
DELISTED
Air Methods Corp
AIRM
– –
-3,357
Closed -$144
AIRM
5417
PUT
DELISTED
Air Methods Corp
AIRM
– –
-217,700
Closed -$9.36K
WWAV
5418
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,300
Closed -$185
WWAV
5419
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100,273
Closed -$5.63K
WWAV
5420
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-53,200
Closed -$2.99K
HEOP
5421
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-37,435
Closed -$500
KNGT
5422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-23,643
Closed -$741
BSQR
5423
DELISTED
BSQUARE Corporation
BSQR
– –
-500
Closed -$3
DO
5424
DELISTED
Diamond Offshore Drilling
DO
– –
-2,048
Closed -$27.2K
VG
5425
DELISTED
Vonage Holdings Corporation
VG
– –
-50,898
Closed -$322
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.