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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
MGNI icon
2601
Magnite
MGNI
$2.81B
$434 ﹤0.01%
111,635
+4,300
+4% +$18.3K
MLM icon
2602
CALL
Martin Marietta Materials
MLM
$34.6B
$434 ﹤0.01%
2,100
-4,600
-69% -$972K
AHL
2603
DELISTED
ASPEN Insurance Holding Limited
AHL
$433 ﹤0.01%
10,709
+7,542
+238% +$349K
AUY
2604
DELISTED
Yamana Gold, Inc.
AUY
$432 ﹤0.01%
163,104
-64,260
-28% -$171K
ORLY icon
2605
PUT
O'Reilly Automotive
ORLY
$76.8B
$431 ﹤0.01%
30,000
+1,500
+5% +$19.8K
HA
2606
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$431 ﹤0.01%
11,400
+2,400
+27% +$102K
PDLI
2607
DELISTED
PDL BioPharma, Inc.
PDLI
$431 ﹤0.01%
+127,000
New +$353K
SPN
2608
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$430 ﹤0.01%
4,020
+1,930
+92% +$190K
HTHT icon
2609
CALL
Huazhu Hotels Group
HTHT
$13.2B
$429 ﹤0.01%
14,400
+7,200
+100% +$186K
RHI icon
2610
PUT
Robert Half
RHI
$4.18B
$429 ﹤0.01%
8,500
+1,000
+13% +$46.2K
AG icon
2611
First Majestic Silver
AG
$7.7B
$428 ﹤0.01%
62,510
+8,497
+16% +$60.9K
YUMC icon
2612
CALL
Yum China
YUMC
$15.7B
$428 ﹤0.01%
10,700
+800
+8% +$29.8K
PK icon
2613
Park Hotels & Resorts
PK
$3B
$426 ﹤0.01%
15,465
+4,671
+43% +$125K
EEP
2614
PUT
DELISTED
Enbridge Energy Partners
EEP
$426 ﹤0.01%
26,700
-192,900
-88% -$2.97M
DHT icon
2615
DHT Holdings
DHT
$2.97B
$425 ﹤0.01%
106,757
-66,598
-38% -$267K
NUVA
2616
DELISTED
NuVasive, Inc.
NUVA
$425 ﹤0.01%
+7,660
New +$507K
EIGI
2617
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$425 ﹤0.01%
51,840
-16,819
-24% -$136K
GPOR
2618
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$425 ﹤0.01%
29,600
+27,900
+1,641% +$362K
GNRC icon
2619
Generac Holdings
GNRC
$11.3B
$424 ﹤0.01%
9,232
+6,640
+256% +$261K
PFG icon
2620
PUT
Principal Financial Group
PFG
$24.5B
$424 ﹤0.01%
6,600
+1,200
+22% +$77.2K
RES icon
2621
PUT
RPC Inc
RES
$1.17B
$424 ﹤0.01%
17,100
+8,200
+92% +$170K
TSEM icon
2622
Tower Semiconductor
TSEM
$22.7B
$424 ﹤0.01%
13,795
+11,708
+561% +$319K
DDS icon
2623
PUT
Dillards
DDS
$9.31B
$423 ﹤0.01%
7,500
+6,700
+838% +$413K
SWK icon
2624
PUT
Stanley Black & Decker
SWK
$14.8B
$422 ﹤0.01%
2,800
-100
-3% -$14.4K
BOBE
2625
DELISTED
Bob Evans Farms, Inc.
BOBE
$422 ﹤0.01%
5,448
+2,600
+91% +$179K
103 104
105
106 107

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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.