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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
BZH icon
2501
Beazer Homes USA
BZH
$913M
$481 ﹤0.01%
+25,669
New +$390K
FXB icon
2502
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$481 ﹤0.01%
3,700
+2,500
+208% +$319K
JNK icon
2503
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$481 ﹤0.01%
4,300
+2,900
+207% +$323K
VNQ icon
2504
CALL
Vanguard Real Estate ETF
VNQ
$40B
$481 ﹤0.01%
5,800
-1,500
-21% -$125K
AGCO icon
2505
PUT
AGCO
AGCO
$8.96B
$480 ﹤0.01%
6,500
+1,300
+25% +$91.2K
DXC icon
2506
PUT
DXC Technology
DXC
$1.76B
$480 ﹤0.01%
6,474
-66,872
-91% -$4.74M
HEES
2507
PUT
DELISTED
H&E Equipment Services
HEES
$480 ﹤0.01%
16,400
+11,400
+228% +$265K
OZK icon
2508
PUT
Bank OZK
OZK
$5.62B
$480 ﹤0.01%
10,000
-6,900
-41% -$307K
ZBH icon
2509
CALL
Zimmer Biomet
ZBH
$18.5B
$480 ﹤0.01%
4,223
+2,678
+173% +$309K
ERF
2510
DELISTED
Enerplus Corporation
ERF
$480 ﹤0.01%
48,648
-13,692
-22% -$122K
DOC icon
2511
CALL
Healthpeak Properties
DOC
$15.7B
$479 ﹤0.01%
17,200
-4,700
-21% -$141K
SNV
2512
DELISTED
Synovus
SNV
$479 ﹤0.01%
+10,407
New +$451K
GPRE icon
2513
CALL
Green Plains
GPRE
$1.15B
$478 ﹤0.01%
23,800
-6,700
-22% -$128K
QRVO icon
2514
CALL
Qorvo
QRVO
$8.09B
$478 ﹤0.01%
6,800
-18,900
-74% -$1.32M
STOR
2515
CALL
DELISTED
STORE Capital Corporation
STOR
$478 ﹤0.01%
19,200
+15,000
+357% +$365K
ALB icon
2516
CALL
Albemarle
ALB
$13.3B
$477 ﹤0.01%
3,500
-1,600
-31% -$190K
KDP icon
2517
PUT
Keurig Dr Pepper
KDP
$42.3B
$477 ﹤0.01%
5,400
+3,600
+200% +$327K
MB
2518
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$477 ﹤0.01%
18,446
+18,044
+4,489% +$447K
ED icon
2519
PUT
Consolidated Edison
ED
$41.3B
$476 ﹤0.01%
5,900
+300
+5% +$24.8K
LCII icon
2520
PUT
LCI Industries
LCII
$2.62B
$476 ﹤0.01%
4,100
-17,400
-81% -$1.77M
AEIS icon
2521
PUT
Advanced Energy
AEIS
$10.9B
$475 ﹤0.01%
5,900
+2,900
+97% +$210K
RGR icon
2522
Sturm, Ruger & Co
RGR
$611M
$475 ﹤0.01%
9,187
-15,808
-63% -$834K
TV icon
2523
Televisa
TV
$1.47B
$475 ﹤0.01%
19,257
+11,900
+162% +$306K
DVY icon
2524
iShares Select Dividend ETF
DVY
$24.1B
$474 ﹤0.01%
5,063
+1,400
+38% +$129K
EQNR icon
2525
CALL
Equinor
EQNR
$90.9B
$474 ﹤0.01%
23,600
-6,700
-22% -$124K
99 100
101
102 103

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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.