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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
NVRI icon
2851
Enviri
NVRI
$620M
$328 ﹤0.01%
15,700
+5,800
+59% +$98.9K
BIVV
2852
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$328 ﹤0.01%
5,750
-450
-7% -$26.4K
DAN icon
2853
PUT
Dana Inc
DAN
$2.93B
$325 ﹤0.01%
11,600
+2,900
+33% +$70.4K
RDWR icon
2854
PUT
Radware
RDWR
$1.23B
$325 ﹤0.01%
19,300
-11,100
-37% -$193K
SVC
2855
Service Properties Trust
SVC
$1.08B
$325 ﹤0.01%
2,282
-2,938
-56% -$414K
VRSK icon
2856
CALL
Verisk Analytics
VRSK
$27.1B
$325 ﹤0.01%
3,900
-7,600
-66% -$630K
GWW icon
2857
CALL
W.W. Grainger
GWW
$66B
$324 ﹤0.01%
1,800
-100
-5% -$16.9K
HRB icon
2858
CALL
H&R Block
HRB
$5.37B
$324 ﹤0.01%
12,300
-24,000
-66% -$697K
MSM icon
2859
PUT
MSC Industrial Direct
MSM
$7.07B
$324 ﹤0.01%
4,300
-2,600
-38% -$189K
DUST icon
2860
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$323 ﹤0.01%
5
-3
-38% -$200K
HIG icon
2861
CALL
Hartford Financial Services
HIG
$38.4B
$323 ﹤0.01%
5,800
+2,900
+100% +$158K
W icon
2862
PUT
Wayfair
W
$12.5B
$323 ﹤0.01%
4,800
-10,700
-69% -$794K
SNCR
2863
CALL
DELISTED
Synchronoss Technologies
SNCR
$322 ﹤0.01%
3,822
-4,678
-55% -$651K
GATX icon
2864
CALL
GATX Corp
GATX
$6.52B
$321 ﹤0.01%
5,200
+500
+11% +$30.8K
GWRE icon
2865
CALL
Guidewire Software
GWRE
$12.4B
$321 ﹤0.01%
4,100
+400
+11% +$29.3K
RTN
2866
DELISTED
Raytheon Company
RTN
$321 ﹤0.01%
1,719
+509
+42% +$89.7K
TFCF
2867
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$321 ﹤0.01%
12,400
+3,800
+44% +$103K
CMA
2868
CALL
DELISTED
Comerica
CMA
$320 ﹤0.01%
4,200
-7,800
-65% -$559K
LEG icon
2869
CALL
Leggett & Platt
LEG
$1.5B
$320 ﹤0.01%
6,700
-5,100
-43% -$247K
MDCO
2870
CALL
DELISTED
Medicines Co
MDCO
$319 ﹤0.01%
8,600
+1,800
+26% +$66.4K
CDE icon
2871
PUT
Coeur Mining
CDE
$15.8B
$317 ﹤0.01%
34,500
+23,800
+222% +$202K
VECO icon
2872
CALL
Veeco
VECO
$2.96B
$317 ﹤0.01%
14,900
+12,100
+432% +$290K
DGI
2873
CALL
DELISTED
DigitalGlobe Inc.
DGI
$317 ﹤0.01%
9,000
+7,500
+500% +$256K
MYGN icon
2874
CALL
Myriad Genetics
MYGN
$515M
$316 ﹤0.01%
8,700
-27,800
-76% -$793K
P
2875
PUT
Everpure Inc
P
$24.7B
$316 ﹤0.01%
19,800
-26,700
-57% -$366K
113 114
115
116 117

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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.