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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
TROW icon
3101
T. Rowe Price
TROW
$25.4B
$239 ﹤0.01%
2,635
+250
+10% +$20.7K
EFII
3102
CALL
DELISTED
Electronics for Imaging
EFII
$239 ﹤0.01%
5,600
-900
-14% -$36.8K
AVAV icon
3103
PUT
AeroVironment
AVAV
$7.81B
$238 ﹤0.01%
4,400
+1,900
+76% +$80.9K
DOV icon
3104
CALL
Dover
DOV
$27.4B
$238 ﹤0.01%
3,219
-7,552
-70% -$525K
OPK icon
3105
CALL
Opko Health
OPK
$929M
$238 ﹤0.01%
34,700
+3,900
+13% +$24.6K
QLYS icon
3106
CALL
Qualys
QLYS
$4.8B
$238 ﹤0.01%
4,600
+3,900
+557% +$179K
MIC
3107
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238 ﹤0.01%
3,300
-13,900
-81% -$1.04M
IRM icon
3108
Iron Mountain
IRM
$37.7B
$237 ﹤0.01%
+6,091
New +$228K
NYT icon
3109
PUT
New York Times
NYT
$11.8B
$237 ﹤0.01%
12,100
+9,300
+332% +$173K
PEG icon
3110
CALL
Public Service Enterprise Group
PEG
$39.4B
$237 ﹤0.01%
5,100
-3,300
-39% -$149K
PLNT icon
3111
PUT
Planet Fitness
PLNT
$4.3B
$237 ﹤0.01%
8,800
+100
+1% +$2.43K
MDC
3112
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$237 ﹤0.01%
9,070
+2,016
+29% +$53.2K
VWTR
3113
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$237 ﹤0.01%
+14,200
New +$236K
DOX icon
3114
Amdocs
DOX
$5.68B
$236 ﹤0.01%
3,672
+649
+21% +$41.9K
SNBR
3115
PUT
DELISTED
Sleep Number
SNBR
$236 ﹤0.01%
7,600
+7,300
+2,433% +$228K
AY
3116
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$235 ﹤0.01%
11,900
-9,800
-45% -$203K
NTRI
3117
CALL
DELISTED
NutriSystem, Inc.
NTRI
$235 ﹤0.01%
4,200
+900
+27% +$48.7K
BIB icon
3118
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$83.8M
$233 ﹤0.01%
3,800
+900
+31% +$51.2K
CLMT icon
3119
Calumet Specialty Products
CLMT
$3.59B
$233 ﹤0.01%
27,918
+8,400
+43% +$52.3K
TXT icon
3120
Textron
TXT
$16.8B
$233 ﹤0.01%
4,331
-10,995
-72% -$546K
AAMI
3121
Acadian Asset Management
AAMI
$2.93B
$233 ﹤0.01%
15,600
-12,700
-45% -$181K
YELL
3122
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$233 ﹤0.01%
16,900
+11,900
+238% +$150K
XYL icon
3123
CALL
Xylem
XYL
$28.6B
$232 ﹤0.01%
3,700
-17,700
-83% -$1.06M
MBT
3124
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$232 ﹤0.01%
22,200
+6,000
+37% +$55.5K
AEE icon
3125
CALL
Ameren
AEE
$31.1B
$231 ﹤0.01%
4,000
-1,800
-31% -$104K
123 124
125
126 127

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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.