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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
SCG
3076
PUT
DELISTED
Scana
SCG
$247 ﹤0.01%
5,100
+900
+21% +$55.2K
APOG icon
3077
CALL
Apogee Enterprises
APOG
$854M
$246 ﹤0.01%
5,100
-1,500
-23% -$73.7K
BXP icon
3078
CALL
Boston Properties
BXP
$11B
$246 ﹤0.01%
2,000
-5,500
-73% -$666K
ELF icon
3079
CALL
e.l.f. Beauty
ELF
$4.87B
$246 ﹤0.01%
10,900
+10,600
+3,533% +$245K
PH icon
3080
PUT
Parker-Hannifin
PH
$124B
$246 ﹤0.01%
1,400
+400
+40% +$65.7K
UPL
3081
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$246 ﹤0.01%
28,395
-3,117
-10% -$28.5K
CBSH icon
3082
Commerce Bancshares
CBSH
$8.49B
$243 ﹤0.01%
+6,528
New +$237K
CVE icon
3083
CALL
Cenovus Energy
CVE
$52.5B
$243 ﹤0.01%
24,300
+23,300
+2,330% +$191K
CVNA icon
3084
PUT
Carvana
CVNA
$45.5B
$243 ﹤0.01%
+83,000
New +$303K
GRMN
3085
CALL
Garmin
GRMN
$46.5B
$243 ﹤0.01%
4,500
-31,500
-88% -$1.63M
RAD
3086
CALL
DELISTED
Rite Aid Corporation
RAD
$243 ﹤0.01%
6,180
-26,370
-81% -$1.25M
TTC icon
3087
PUT
Toro Company
TTC
$8.99B
$242 ﹤0.01%
3,900
-1,700
-30% -$114K
UIS icon
3088
PUT
Unisys
UIS
$249M
$242 ﹤0.01%
28,400
+23,000
+426% +$223K
STAY
3089
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$242 ﹤0.01%
12,100
+10,400
+612% +$202K
DOC
3090
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242 ﹤0.01%
13,629
-1,108
-8% -$20.4K
INTU icon
3091
CALL
Intuit
INTU
$83.5B
$241 ﹤0.01%
1,700
-6,300
-79% -$870K
NTGR icon
3092
NETGEAR
NTGR
$676M
$241 ﹤0.01%
5,071
+497
+11% +$23.1K
PKG icon
3093
CALL
Packaging Corp of America
PKG
$22.5B
$241 ﹤0.01%
2,100
-11,300
-84% -$1.26M
PVG
3094
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$241 ﹤0.01%
26,000
+2,300
+10% +$20.6K
CVRR
3095
CALL
DELISTED
CVR Refining, LP
CVRR
$241 ﹤0.01%
24,600
+1,500
+6% +$12.7K
TERP
3096
CALL
DELISTED
TerraForm Power, Inc
TERP
$241 ﹤0.01%
18,200
-31,100
-63% -$405K
LBTYK icon
3097
Liberty Global Class C
LBTYK
$3.25B
$240 ﹤0.01%
+7,338
New +$237K
MNRO icon
3098
CALL
Monro
MNRO
$526M
$240 ﹤0.01%
+4,300
New +$202K
BZH icon
3099
CALL
Beazer Homes USA
BZH
$907M
$239 ﹤0.01%
12,900
-17,600
-58% -$268K
ERX icon
3100
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$239 ﹤0.01%
795
-560
-41% -$141K
122 123
124
125 126

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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.