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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
HSIC icon
3026
CALL
Henry Schein
HSIC
$9.64B
$262 ﹤0.01%
4,080
-6,630
-62% -$452K
KIE icon
3027
State Street SPDR S&P Insurance ETF
KIE
$654M
$261 ﹤0.01%
8,712
+2,358
+37% +$70.3K
PI icon
3028
Impinj
PI
$3.97B
$261 ﹤0.01%
+6,271
New +$264K
SBSW icon
3029
CALL
Sibanye-Stillwater
SBSW
$6.05B
$261 ﹤0.01%
62,163
-32,248
-34% -$162K
VGK icon
3030
Vanguard FTSE Europe ETF
VGK
$30.1B
$261 ﹤0.01%
4,481
-14,645
-77% -$831K
RDC
3031
DELISTED
Rowan Companies Plc
RDC
$261 ﹤0.01%
20,336
-33,976
-63% -$364K
KDP icon
3032
Keurig Dr Pepper
KDP
$41B
$260 ﹤0.01%
2,934
+861
+42% +$78.1K
SIG icon
3033
PUT
Signet Jewelers
SIG
$3.72B
$260 ﹤0.01%
3,900
-25,600
-87% -$1.58M
OIL
3034
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$260 ﹤0.01%
48,200
+23,000
+91% +$116K
IMMR icon
3035
Immersion
IMMR
$256M
$259 ﹤0.01%
31,759
+28,337
+828% +$222K
TPR icon
3036
Tapestry
TPR
$29.8B
$259 ﹤0.01%
+6,422
New +$283K
TSCO icon
3037
Tractor Supply
TSCO
$16.7B
$259 ﹤0.01%
20,460
-66,910
-77% -$759K
LBY
3038
DELISTED
Libbey, Inc.
LBY
$259 ﹤0.01%
28,000
-9,800
-26% -$80.3K
DHC
3039
CALL
Diversified Healthcare Trust
DHC
$2.28B
$258 ﹤0.01%
13,200
+9,400
+247% +$183K
EWU icon
3040
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$258 ﹤0.01%
7,400
+5,000
+208% +$170K
FTK icon
3041
Flotek Industries
FTK
$881M
$258 ﹤0.01%
+9,240
New +$366K
ODP
3042
PUT
DELISTED
ODP
ODP
$258 ﹤0.01%
5,690
-12,990
-70% -$642K
HCR
3043
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258 ﹤0.01%
27,100
-34,900
-56% -$307K
SGI
3044
Somnigroup International
SGI
$15.3B
$257 ﹤0.01%
15,948
-261,928
-94% -$3.87M
CBL
3045
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$257 ﹤0.01%
30,600
-11,200
-27% -$95K
IDTI
3046
DELISTED
Integrated Device Technology I
IDTI
$257 ﹤0.01%
+9,659
New +$245K
OAK
3047
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$256 ﹤0.01%
5,437
-710
-12% -$33.1K
WEB
3048
PUT
DELISTED
Web.com Group, Inc.
WEB
$256 ﹤0.01%
10,200
+6,200
+155% +$149K
ENS icon
3049
CALL
EnerSys
ENS
$6.94B
$255 ﹤0.01%
3,700
+2,700
+270% +$185K
LM
3050
DELISTED
Legg Mason, Inc.
LM
$255 ﹤0.01%
6,489
+4,820
+289% +$185K
120 121
122
123 124

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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.