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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
UNP icon
2526
Union Pacific
UNP
$175B
$474 ﹤0.01%
4,083
-43,053
-91% -$4.62M
VEON icon
2527
VEON
VEON
$3.57B
$474 ﹤0.01%
4,539
+2,346
+107% +$240K
TSM icon
2528
PUT
TSMC
TSM
$2.03T
$473 ﹤0.01%
12,600
-10,300
-45% -$376K
BIG
2529
DELISTED
Big Lots, Inc.
BIG
$472 ﹤0.01%
+8,803
New +$434K
NS
2530
PUT
DELISTED
NuStar Energy L.P.
NS
$471 ﹤0.01%
11,600
+2,000
+21% +$84.6K
MRSH
2531
PUT
Marsh
MRSH
$91.7B
$470 ﹤0.01%
5,600
+2,300
+70% +$182K
SNP
2532
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$470 ﹤0.01%
6,200
-300
-5% -$22.9K
VIAB
2533
DELISTED
Viacom Inc. Class B
VIAB
$469 ﹤0.01%
16,833
-12,442
-43% -$384K
HAWK
2534
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$469 ﹤0.01%
10,700
-3,200
-23% -$140K
SLV icon
2535
CALL
iShares Silver Trust
SLV
$27.6B
$467 ﹤0.01%
29,700
+28,700
+2,870% +$457K
OSIS icon
2536
PUT
OSI Systems
OSIS
$3.64B
$466 ﹤0.01%
5,100
-9,000
-64% -$732K
VSM
2537
PUT
DELISTED
Versum Materials, Inc.
VSM
$466 ﹤0.01%
12,000
-5,600
-32% -$200K
GRPN icon
2538
PUT
Groupon
GRPN
$1.07B
$465 ﹤0.01%
4,460
-320
-7% -$26.4K
HP icon
2539
CALL
Helmerich & Payne
HP
$3.31B
$465 ﹤0.01%
8,900
-12,100
-58% -$599K
ASH icon
2540
Ashland
ASH
$3.11B
$464 ﹤0.01%
7,103
-7,730
-52% -$493K
HOG icon
2541
CALL
Harley-Davidson
HOG
$2.66B
$464 ﹤0.01%
9,600
-4,700
-33% -$229K
MSI icon
2542
PUT
Motorola Solutions
MSI
$73.1B
$464 ﹤0.01%
5,500
-1,500
-21% -$131K
WIFI
2543
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$464 ﹤0.01%
+21,700
New +$399K
DISCK
2544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463 ﹤0.01%
+22,870
New +$513K
AMCX icon
2545
AMC Global Media
AMCX
$451M
$462 ﹤0.01%
7,893
+3,017
+62% +$180K
ITW icon
2546
PUT
Illinois Tool Works
ITW
$84.9B
$462 ﹤0.01%
3,100
+1,300
+72% +$185K
ODFL icon
2547
CALL
Old Dominion Freight Line
ODFL
$47.1B
$462 ﹤0.01%
12,600
+9,300
+282% +$307K
AYR
2548
CALL
DELISTED
Aircastle Ltd
AYR
$462 ﹤0.01%
20,700
+16,000
+340% +$356K
RDN icon
2549
CALL
Radian Group
RDN
$5.22B
$461 ﹤0.01%
24,700
+24,600
+24,600% +$427K
MFIC icon
2550
PUT
MidCap Financial Investment
MFIC
$811M
$460 ﹤0.01%
+25,033
New +$466K
100 101
102
103 104

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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.