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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
HAWK
2751
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$368 ﹤0.01%
8,400
+4,400
+110% +$192K
XHB icon
2752
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$367 ﹤0.01%
9,200
-800
-8% -$30.8K
CHGG icon
2753
PUT
Chegg
CHGG
$110M
$366 ﹤0.01%
24,600
+6,900
+39% +$98.3K
CRI icon
2754
CALL
Carter's
CRI
$1.43B
$366 ﹤0.01%
3,700
-1,400
-27% -$125K
DTE icon
2755
PUT
DTE Energy
DTE
$30.6B
$366 ﹤0.01%
3,995
-9,048
-69% -$838K
FN icon
2756
PUT
Fabrinet
FN
$16.9B
$365 ﹤0.01%
9,900
-5,100
-34% -$209K
FWONA icon
2757
PUT
Liberty Media Series A
FWONA
$22.6B
$365 ﹤0.01%
+10,445
New +$350K
PETS icon
2758
CALL
PetMed Express
PETS
$42.1M
$365 ﹤0.01%
11,000
-22,300
-67% -$908K
GPRO icon
2759
GoPro
GPRO
$119M
$364 ﹤0.01%
33,078
-48,624
-60% -$456K
LQD icon
2760
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$364 ﹤0.01%
3,000
+1,500
+100% +$181K
EGRX
2761
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$364 ﹤0.01%
6,100
+3,200
+110% +$194K
CLH icon
2762
CALL
Clean Harbors
CLH
$15.9B
$363 ﹤0.01%
6,400
+1,700
+36% +$92.5K
MD icon
2763
PUT
Pediatrix Medical
MD
$2.15B
$363 ﹤0.01%
8,400
+5,800
+223% +$276K
UHS icon
2764
Universal Health Services
UHS
$9.64B
$363 ﹤0.01%
3,271
+1,317
+67% +$148K
ACIA
2765
PUT
DELISTED
Acacia Communications Inc
ACIA
$363 ﹤0.01%
7,700
-32,700
-81% -$1.46M
TECD
2766
PUT
DELISTED
Tech Data Corp
TECD
$363 ﹤0.01%
4,100
-9,300
-69% -$918K
UCO icon
2767
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$362 ﹤0.01%
3,232
+1,928
+148% +$192K
OAK
2768
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$362 ﹤0.01%
7,700
-5,600
-42% -$261K
HEDJ icon
2769
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$361 ﹤0.01%
11,200
-3,200
-22% -$100K
VISN
2770
Vistance Networks Inc
VISN
$2.67B
$360 ﹤0.01%
10,837
+9,700
+853% +$331K
FHN icon
2771
PUT
First Horizon
FHN
$12.1B
$359 ﹤0.01%
18,700
-400
-2% -$7.01K
PAYC icon
2772
Paycom
PAYC
$7.05B
$359 ﹤0.01%
4,794
+1,424
+42% +$102K
UI icon
2773
PUT
Ubiquiti
UI
$32.7B
$359 ﹤0.01%
+6,400
New +$368K
PNC icon
2774
PNC Financial Services
PNC
$99.6B
$358 ﹤0.01%
+2,653
New +$340K
SHW icon
2775
PUT
Sherwin-Williams
SHW
$80.7B
$358 ﹤0.01%
3,000
-1,200
-29% -$138K
109 110
111
112 113

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.