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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
PWR icon
2551
Quanta Services
PWR
$88B
$460 ﹤0.01%
+12,299
New +$431K
AMAG
2552
DELISTED
AMAG Pharmaceuticals
AMAG
$460 ﹤0.01%
24,919
+19,519
+361% +$364K
SMG icon
2553
ScottsMiracle-Gro
SMG
$4.12B
$459 ﹤0.01%
4,716
+1,611
+52% +$153K
TIVO
2554
CALL
DELISTED
Tivo Inc
TIVO
$459 ﹤0.01%
23,100
+15,400
+200% +$288K
MPWR icon
2555
CALL
Monolithic Power Systems
MPWR
$63.5B
$458 ﹤0.01%
4,300
-800
-16% -$81.2K
BLMN icon
2556
Bloomin' Brands
BLMN
$737M
$457 ﹤0.01%
+25,983
New +$474K
EWY icon
2557
iShares MSCI South Korea ETF
EWY
$21.3B
$457 ﹤0.01%
6,622
-7,879
-54% -$542K
NWL icon
2558
CALL
Newell Brands
NWL
$2.23B
$456 ﹤0.01%
10,700
-32,100
-75% -$1.57M
SOHU
2559
PUT
Sohu.com
SOHU
$347M
$456 ﹤0.01%
8,400
-8,800
-51% -$460K
TNL icon
2560
PUT
Travel + Leisure Co
TNL
$4.78B
$455 ﹤0.01%
9,525
-221
-2% -$10.1K
CHUY
2561
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$455 ﹤0.01%
21,600
+8,500
+65% +$180K
FOSL icon
2562
CALL
Fossil Group
FOSL
$258M
$454 ﹤0.01%
48,500
+23,500
+94% +$220K
OSK icon
2563
PUT
Oshkosh
OSK
$9.34B
$454 ﹤0.01%
5,500
+4,300
+358% +$316K
UNG icon
2564
CALL
United States Natural Gas Fund
UNG
$445M
$454 ﹤0.01%
4,319
-1,994
-32% -$210K
LTRPA
2565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$454 ﹤0.01%
36,732
-800
-2% -$9.94K
FXY icon
2566
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$453 ﹤0.01%
+5,305
New +$460K
LKQ icon
2567
LKQ Corp
LKQ
$6.78B
$452 ﹤0.01%
+12,564
New +$428K
SMCI icon
2568
CALL
Super Micro Computer
SMCI
$18.2B
$452 ﹤0.01%
205,000
-5,000
-2% -$12.8K
ASIX icon
2569
AdvanSix
ASIX
$551M
$451 ﹤0.01%
11,350
-2,182
-16% -$74K
LDOS icon
2570
PUT
Leidos
LDOS
$14.9B
$451 ﹤0.01%
7,600
-500
-6% -$27.8K
POST icon
2571
CALL
Post Holdings
POST
$4.28B
$451 ﹤0.01%
7,793
-5,195
-40% -$285K
ACIA
2572
CALL
DELISTED
Acacia Communications Inc
ACIA
$451 ﹤0.01%
9,600
-10,800
-53% -$482K
IBKR icon
2573
Interactive Brokers
IBKR
$40.4B
$450 ﹤0.01%
39,956
-46,800
-54% -$477K
ACM icon
2574
CALL
Aecom
ACM
$9.66B
$449 ﹤0.01%
12,200
-5,200
-30% -$171K
IEX icon
2575
PUT
IDEX
IEX
$16.6B
$449 ﹤0.01%
3,700
+300
+9% +$35K
101 102
103
104 105

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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.