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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
-0.97%
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
$20.3M
AUM Growth
+$4M
Cap. Flow
+$2.4B
Cap. Flow %
11,802.68%
Top 10 Hldgs %
33.25%
Holding
5,003
New
550
Increased
1,868
Reduced
1,562
Closed
976

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.7M
2
NTES icon
NetEase
NTES
+$34.3M
3
TWX
Time Warner Inc
TWX
+$30.2M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$18.8M
2
HUM icon
Humana
HUM
+$16M
3
HAL icon
Halliburton
HAL
+$14.9M
4
XPO icon
XPO
XPO
+$14.1M
5
AABA
Altaba Inc
AABA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 2.77%
3 Communication Services 1.96%
4 Financials 1.16%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
2476
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$496 ﹤0.01%
4,900
+3,100
+172% +$332K
EPAM icon
2477
CALL
EPAM Systems
EPAM
$5.25B
$494 ﹤0.01%
5,600
-2,000
-26% -$167K
HWM icon
2478
Howmet Aerospace
HWM
$114B
$493 ﹤0.01%
25,841
-42,250
-62% -$809K
VVV icon
2479
Valvoline
VVV
$5.13B
$493 ﹤0.01%
21,009
+13,393
+176% +$301K
BV
2480
CALL
DELISTED
Bazaarvoice, Inc.
BV
$492 ﹤0.01%
99,300
– –
DBC icon
2481
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$491 ﹤0.01%
+31,900
New +$475K
JBHT icon
2482
PUT
JB Hunt Transport Services
JBHT
$26.1B
$490 ﹤0.01%
4,400
+3,500
+389% +$339K
LYV icon
2483
PUT
Live Nation Entertainment
LYV
$42.1B
$490 ﹤0.01%
11,300
+6,300
+126% +$245K
BAX icon
2484
CALL
Baxter International
BAX
$12.6B
$489 ﹤0.01%
7,800
-38,400
-83% -$2.37M
STRA icon
2485
PUT
Strategic Education
STRA
$1.84B
$489 ﹤0.01%
+5,600
New +$468K
DHC
2486
PUT
Diversified Healthcare Trust
DHC
$2.23B
$488 ﹤0.01%
25,000
+21,400
+594% +$417K
LW icon
2487
PUT
Lamb Weston
LW
$7.51B
$488 ﹤0.01%
+10,400
New +$467K
UA icon
2488
CALL
Under Armour Class C
UA
$2.97B
$487 ﹤0.01%
32,300
+8,500
+36% +$143K
WT icon
2489
CALL
WisdomTree
WT
$2.97B
$487 ﹤0.01%
47,900
-53,300
-53% -$516K
YRD
2490
Yiren Digital
YRD
$98.9M
$487 ﹤0.01%
+11,616
New +$435K
CBOE icon
2491
PUT
Cboe Global Markets
CBOE
$31.1B
$486 ﹤0.01%
4,500
+2,700
+150% +$266K
GD icon
2492
General Dynamics
GD
$106B
$486 ﹤0.01%
+2,363
New +$474K
XLY icon
2493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$486 ﹤0.01%
+10,800
New +$486K
BMO icon
2494
CALL
Bank of Montreal
BMO
$127B
$485 ﹤0.01%
6,400
-8,600
-57% -$641K
GPI icon
2495
PUT
Group 1 Automotive
GPI
$4.17B
$485 ﹤0.01%
6,700
+5,700
+570% +$350K
PCAR icon
2496
PUT
PACCAR
PCAR
$72.7B
$484 ﹤0.01%
10,050
-6,750
-40% -$304K
RDWR icon
2497
Radware
RDWR
$1.19B
$484 ﹤0.01%
28,690
+582
+2% +$10.1K
UCTT
2498
CALL
Ultra Clean Holdings
UCTT
$3.47B
$484 ﹤0.01%
15,800
+12,600
+394% +$298K
PI icon
2499
PUT
Impinj
PI
$4.05B
$483 ﹤0.01%
+11,600
New +$488K
SPWR
2500
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$483 ﹤0.01%
101,698
+1,527
+2% +$9.23K
98 99
100
101 102

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Walleye Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3M, up 25% from $16.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Trading deployed $2.4B of net new capital in Q3 2017, opening 550 new positions and adding to 1,868 existing holdings. Its largest new stake was Citigroup: 225,550 shares worth $16.4K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $18.8M trimmed.

  • Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4K.
  • Walleye Trading added most to Apple in Q3 2017, an estimated $41.7M increase.
  • Walleye Trading's biggest Q3 2017 reduction was Lumentum, cutting an estimated $18.8M.
  • Walleye Trading fully exited Halliburton in Q3 2017, selling an estimated $14.9M.
  • Walleye Trading's ten largest holdings make up 33% of its $20.3M portfolio in Q3 2017.
  • Walleye Trading opened 550 new positions and closed 976 in Q3 2017.
  • Walleye Trading's portfolio value rose 25% quarter-over-quarter to $20.3M.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.