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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
ENLK
2826
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$337 ﹤0.01%
20,100
+15,000
+294% +$244K
AVDL
2827
DELISTED
Avadel Pharmaceuticals
AVDL
$336 ﹤0.01%
32,000
+3,100
+11% +$29.6K
AXON
2828
PUT
Axon Enterprise
AXON
$42.4B
$336 ﹤0.01%
14,800
-47,500
-76% -$1.11M
JBLU icon
2829
CALL
JetBlue
JBLU
$2.02B
$336 ﹤0.01%
18,100
-45,100
-71% -$945K
RPT
2830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336 ﹤0.01%
+25,827
New +$346K
RAIL icon
2831
PUT
FreightCar America
RAIL
$279M
$335 ﹤0.01%
17,100
-2,900
-15% -$51.1K
TSM icon
2832
CALL
TSMC
TSM
$2.07T
$335 ﹤0.01%
8,900
+500
+6% +$18.3K
AES icon
2833
CALL
AES
AES
$10.6B
$334 ﹤0.01%
30,300
+28,400
+1,495% +$317K
VSAT icon
2834
CALL
Viasat
VSAT
$10.2B
$334 ﹤0.01%
5,200
+3,400
+189% +$215K
BJRI icon
2835
BJ's Restaurants
BJRI
$1.45B
$333 ﹤0.01%
+10,943
New +$355K
FLIR
2836
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333 ﹤0.01%
8,500
+2,000
+31% +$75.8K
SEP
2837
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$333 ﹤0.01%
7,500
-4,800
-39% -$213K
FLO icon
2838
PUT
Flowers Foods
FLO
$1.62B
$332 ﹤0.01%
17,600
+15,900
+935% +$282K
OMF icon
2839
OneMain Financial
OMF
$7.08B
$332 ﹤0.01%
+11,794
New +$316K
WRLD icon
2840
CALL
World Acceptance Corp
WRLD
$909M
$332 ﹤0.01%
4,000
-1,100
-22% -$84.8K
QEP
2841
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$332 ﹤0.01%
38,700
+23,500
+155% +$192K
APD icon
2842
CALL
Air Products & Chemicals
APD
$65.2B
$331 ﹤0.01%
2,200
-4,100
-65% -$601K
MAA icon
2843
CALL
Mid-America Apartment Communities
MAA
$15.5B
$331 ﹤0.01%
3,100
-8,400
-73% -$881K
MUSA icon
2844
CALL
Murphy USA
MUSA
$11.3B
$331 ﹤0.01%
4,800
-7,200
-60% -$501K
NUGT icon
2845
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$331 ﹤0.01%
2,095
-1,580
-43% -$263K
UVE icon
2846
Universal Insurance Holdings
UVE
$1.21B
$331 ﹤0.01%
14,375
-7,633
-35% -$173K
UCO icon
2847
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$329 ﹤0.01%
2,952
-4,368
-60% -$435K
PDCO
2848
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$329 ﹤0.01%
8,500
+4,800
+130% +$192K
TIME
2849
CALL
DELISTED
Time Inc.
TIME
$329 ﹤0.01%
24,400
-4,300
-15% -$57.7K
AG icon
2850
PUT
First Majestic Silver
AG
$8.01B
$328 ﹤0.01%
48,100
-3,700
-7% -$26.5K
112 113
114
115 116

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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.