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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
CPA icon
2926
CALL
Copa Holdings
CPA
$5.65B
$298 ﹤0.01%
2,400
-9,900
-80% -$1.25M
TRVG
2927
CALL
trivago
TRVG
$382M
$297 ﹤0.01%
+5,480
New +$462K
CABO icon
2928
Cable One
CABO
$224M
$296 ﹤0.01%
410
-110
-21% -$81.3K
CYBR
2929
DELISTED
CyberArk
CYBR
$296 ﹤0.01%
7,222
-12,405
-63% -$526K
EWU icon
2930
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$296 ﹤0.01%
+8,500
New +$289K
ES icon
2931
Eversource Energy
ES
$28.1B
$295 ﹤0.01%
4,874
+2,671
+121% +$165K
FMC icon
2932
PUT
FMC
FMC
$1.39B
$295 ﹤0.01%
3,805
-58,226
-94% -$4.18M
SYT
2933
PUT
DELISTED
Syngenta Ag
SYT
$295 ﹤0.01%
3,200
-800
-20% -$73.7K
NTRS icon
2934
CALL
Northern Trust
NTRS
$22.4B
$294 ﹤0.01%
3,200
-21,700
-87% -$1.96M
NTRS icon
2935
PUT
Northern Trust
NTRS
$22.4B
$294 ﹤0.01%
3,200
-5,000
-61% -$452K
DSU icon
2936
BlackRock Debt Strategies Fund
DSU
$589M
$293 ﹤0.01%
+25,100
New +$291K
TK icon
2937
PUT
Teekay
TK
$974M
$293 ﹤0.01%
32,800
-6,300
-16% -$55.1K
AXON
2938
CALL
Axon Enterprise
AXON
$42.4B
$292 ﹤0.01%
12,900
-14,900
-54% -$349K
DOC icon
2939
PUT
Healthpeak Properties
DOC
$15.5B
$292 ﹤0.01%
10,400
-16,400
-61% -$493K
ENTG icon
2940
CALL
Entegris
ENTG
$19.2B
$292 ﹤0.01%
10,100
+10,000
+10,000% +$254K
MEI icon
2941
PUT
Methode Electronics
MEI
$542M
$292 ﹤0.01%
6,900
-4,200
-38% -$167K
BR icon
2942
CALL
Broadridge
BR
$17.7B
$291 ﹤0.01%
3,600
+2,800
+350% +$216K
EPC icon
2943
PUT
Edgewell Personal Care
EPC
$1.28B
$291 ﹤0.01%
4,000
+3,100
+344% +$229K
SNX icon
2944
PUT
TD Synnex
SNX
$19.6B
$291 ﹤0.01%
4,600
+3,200
+229% +$189K
ASPS icon
2945
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$290 ﹤0.01%
1,400
-2,438
-64% -$454K
CMA
2946
PUT
DELISTED
Comerica
CMA
$289 ﹤0.01%
3,800
-16,300
-81% -$1.17M
WAL icon
2947
Western Alliance Bancorporation
WAL
$9.04B
$289 ﹤0.01%
5,447
-5,552
-50% -$272K
AES icon
2948
AES
AES
$10.6B
$288 ﹤0.01%
26,153
+21,961
+524% +$245K
BFH icon
2949
PUT
Bread Financial
BFH
$4.29B
$288 ﹤0.01%
1,629
-125
-7% -$23.2K
BIB icon
2950
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$288 ﹤0.01%
4,700
+2,400
+104% +$136K
116 117
118
119 120

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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.