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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
VSAT icon
2901
PUT
Viasat
VSAT
$10.2B
$310 ﹤0.01%
+4,800
New +$303K
HZNP
2902
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310 ﹤0.01%
24,400
+6,400
+36% +$81.4K
GOGO icon
2903
CALL
Gogo Inc
GOGO
$540M
$309 ﹤0.01%
26,200
-1,500
-5% -$19.1K
LOPE icon
2904
PUT
Grand Canyon Education
LOPE
$3.84B
$309 ﹤0.01%
3,400
+2,500
+278% +$200K
MPT
2905
Medical Properties Trust
MPT
$2.86B
$308 ﹤0.01%
23,431
+6,750
+40% +$86.9K
OI icon
2906
O-I Glass
OI
$1.41B
$307 ﹤0.01%
12,206
-330
-3% -$8.01K
CAI
2907
DELISTED
CAI International, Inc.
CAI
$307 ﹤0.01%
10,111
-7,600
-43% -$210K
BKS
2908
PUT
DELISTED
Barnes & Noble
BKS
$307 ﹤0.01%
40,400
+5,800
+17% +$43.3K
BNFT
2909
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$306 ﹤0.01%
9,100
+900
+11% +$28.8K
CCK icon
2910
PUT
Crown Holdings
CCK
$12.9B
$305 ﹤0.01%
5,100
+4,900
+2,450% +$290K
CROX icon
2911
CALL
Crocs
CROX
$6.69B
$305 ﹤0.01%
31,400
+31,200
+15,600% +$267K
LBTYA icon
2912
PUT
Liberty Global Class A
LBTYA
$3.35B
$305 ﹤0.01%
9,000
-4,100
-31% -$137K
RDC
2913
PUT
DELISTED
Rowan Companies Plc
RDC
$305 ﹤0.01%
23,800
+22,300
+1,487% +$239K
AVB icon
2914
CALL
AvalonBay Communities
AVB
$26.8B
$303 ﹤0.01%
1,700
-9,000
-84% -$1.69M
PVH icon
2915
PUT
PVH
PVH
$3.87B
$303 ﹤0.01%
2,400
-11,800
-83% -$1.44M
ROK icon
2916
CALL
Rockwell Automation
ROK
$51.9B
$303 ﹤0.01%
1,700
-4,100
-71% -$682K
MEOH icon
2917
PUT
Methanex
MEOH
$4.19B
$302 ﹤0.01%
6,000
-26,400
-81% -$1.24M
SC
2918
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$302 ﹤0.01%
19,600
+3,400
+21% +$46.4K
BOX icon
2919
CALL
Box
BOX
$4.18B
$301 ﹤0.01%
15,500
-17,200
-53% -$323K
FND icon
2920
CALL
Floor & Decor
FND
$5.99B
$301 ﹤0.01%
+7,700
New +$286K
PII icon
2921
CALL
Polaris
PII
$4.25B
$301 ﹤0.01%
2,900
-1,600
-36% -$152K
CCI icon
2922
CALL
Crown Castle
CCI
$32.4B
$300 ﹤0.01%
3,000
-800
-21% -$81.8K
JLL icon
2923
Jones Lang LaSalle
JLL
$15.5B
$300 ﹤0.01%
+2,426
New +$300K
PNR icon
2924
CALL
Pentair
PNR
$10.2B
$299 ﹤0.01%
6,552
-14,592
-69% -$627K
BWP
2925
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$299 ﹤0.01%
20,400
+12,600
+162% +$200K
115 116
117
118 119

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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.