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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
FBIN icon
3051
Fortune Brands Innovations
FBIN
$6.14B
$254 ﹤0.01%
+4,420
New +$245K
PWR icon
3052
PUT
Quanta Services
PWR
$93.1B
$254 ﹤0.01%
6,800
+6,500
+2,167% +$228K
SKT icon
3053
CALL
Tanger
SKT
$4.8B
$254 ﹤0.01%
+10,400
New +$263K
SWIR
3054
PUT
DELISTED
Sierra Wireless
SWIR
$254 ﹤0.01%
11,800
+2,400
+26% +$59.3K
FRAN
3055
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$254 ﹤0.01%
2,867
-34,041
-92% -$3.45M
ALRM icon
3056
Alarm.com
ALRM
$2.65B
$253 ﹤0.01%
5,604
-1,470
-21% -$60.8K
DVY icon
3057
CALL
iShares Select Dividend ETF
DVY
$23.8B
$253 ﹤0.01%
2,700
+200
+8% +$18.5K
SNX icon
3058
CALL
TD Synnex
SNX
$19.6B
$253 ﹤0.01%
4,000
+800
+25% +$47.2K
BNS icon
3059
CALL
Scotiabank
BNS
$106B
$252 ﹤0.01%
3,900
-14,200
-78% -$883K
GRA
3060
CALL
DELISTED
W.R. Grace & Co.
GRA
$252 ﹤0.01%
3,500
+1,000
+40% +$70.6K
AFAM
3061
CALL
DELISTED
Almost Family Inc
AFAM
$252 ﹤0.01%
4,700
-6,500
-58% -$331K
CCK icon
3062
CALL
Crown Holdings
CCK
$12.9B
$251 ﹤0.01%
4,200
+800
+24% +$47.4K
EDIV icon
3063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$251 ﹤0.01%
+8,229
New +$255K
SPEM icon
3064
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$251 ﹤0.01%
6,914
+3,576
+107% +$127K
TWI icon
3065
Titan International
TWI
$519M
$251 ﹤0.01%
+24,741
New +$258K
CPRT icon
3066
CALL
Copart
CPRT
$27.6B
$250 ﹤0.01%
29,200
– –
FAZ icon
3067
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$250 ﹤0.01%
43
+40
+1,333% +$257K
CHS
3068
PUT
DELISTED
Chicos FAS, Inc.
CHS
$250 ﹤0.01%
28,000
-43,500
-61% -$370K
MXL icon
3069
MaxLinear
MXL
$5.88B
$249 ﹤0.01%
10,474
-1,182
-10% -$28.4K
PNK
3070
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$249 ﹤0.01%
11,700
+7,100
+154% +$140K
COTY icon
3071
CALL
Coty
COTY
$2.39B
$248 ﹤0.01%
15,000
+100
+0.7% +$1.81K
SAIC icon
3072
PUT
Saic
SAIC
$5.01B
$248 ﹤0.01%
+3,700
New +$257K
NE
3073
CALL
DELISTED
Noble Corporation
NE
$248 ﹤0.01%
54,100
+20,800
+62% +$78.1K
AN icon
3074
PUT
AutoNation
AN
$7.1B
$247 ﹤0.01%
5,200
-1,100
-17% -$47.6K
VTI icon
3075
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$247 ﹤0.01%
1,900
+900
+90% +$114K
121 122
123
124 125

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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.