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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
FBIN icon
2701
PUT
Fortune Brands Innovations
FBIN
$6.14B
$390 ﹤0.01%
6,786
-11,466
-63% -$635K
MTH icon
2702
PUT
Meritage Homes
MTH
$4.89B
$390 ﹤0.01%
17,600
-20,600
-54% -$430K
EXPD icon
2703
PUT
Expeditors International
EXPD
$22.4B
$389 ﹤0.01%
6,500
+5,200
+400% +$298K
VGR
2704
CALL
DELISTED
Vector Group Ltd.
VGR
$389 ﹤0.01%
29,544
-2,285
-7% -$29.7K
ALSN icon
2705
PUT
Allison Transmission
ALSN
$10.1B
$388 ﹤0.01%
10,300
+9,900
+2,475% +$361K
JBHT icon
2706
CALL
JB Hunt Transport Services
JBHT
$26.4B
$388 ﹤0.01%
3,500
+2,100
+150% +$203K
BHF icon
2707
CALL
Brighthouse Financial
BHF
$3.63B
$386 ﹤0.01%
+6,355
New +$362K
COHR icon
2708
Coherent
COHR
$53.1B
$385 ﹤0.01%
9,350
-10,042
-52% -$374K
TRMB icon
2709
CALL
Trimble
TRMB
$13B
$385 ﹤0.01%
9,800
+5,300
+118% +$202K
PMT
2710
CALL
PennyMac Mortgage Investment
PMT
$839M
$384 ﹤0.01%
+22,100
New +$385K
BIVV
2711
DELISTED
Bioverativ Inc. Common Stock
BIVV
$384 ﹤0.01%
6,723
+6,278
+1,411% +$368K
GNW icon
2712
Genworth Financial
GNW
$3.79B
$383 ﹤0.01%
99,459
-138,857
-58% -$496K
NWSA icon
2713
News Corp Class A
NWSA
$14.8B
$383 ﹤0.01%
28,883
+27,501
+1,990% +$372K
CBL
2714
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$383 ﹤0.01%
45,600
-23,000
-34% -$195K
LEG icon
2715
PUT
Leggett & Platt
LEG
$1.5B
$382 ﹤0.01%
8,000
+3,500
+78% +$169K
PDS
2716
Precision Drilling
PDS
$1.04B
$382 ﹤0.01%
6,123
-678
-10% -$39.3K
WLL
2717
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$381 ﹤0.01%
233
+54
+30% +$79.4K
JNUG icon
2718
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$380 ﹤0.01%
423
+46
+12% +$43.4K
VER
2719
PUT
DELISTED
VEREIT, Inc.
VER
$380 ﹤0.01%
9,160
-7,760
-46% -$327K
SEP
2720
DELISTED
Spectra Engy Parters Lp
SEP
$380 ﹤0.01%
8,555
+2,284
+36% +$101K
RICE
2721
PUT
DELISTED
Rice Energy Inc.
RICE
$380 ﹤0.01%
13,200
-204,500
-94% -$5.59M
XES icon
2722
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$379 ﹤0.01%
+2,280
New +$338K
ABB
2723
PUT
DELISTED
ABB Ltd
ABB
$379 ﹤0.01%
15,300
-21,600
-59% -$517K
AYI icon
2724
Acuity Brands
AYI
$10.1B
$377 ﹤0.01%
2,199
-4,783
-69% -$891K
HALO icon
2725
Halozyme
HALO
$9.66B
$377 ﹤0.01%
21,700
+21,600
+21,600% +$293K
107 108
109
110 111

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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.