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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
ASRT
3126
DELISTED
Assertio
ASRT
$231 ﹤0.01%
665
+485
+269% +$229K
ESIO
3127
DELISTED
Electro Scientific Industries
ESIO
$231 ﹤0.01%
16,600
+7,848
+90% +$85K
HIBB
3128
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$231 ﹤0.01%
16,200
+13,200
+440% +$196K
FXY icon
3129
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$230 ﹤0.01%
2,700
+300
+13% +$26K
BLMN icon
3130
CALL
Bloomin' Brands
BLMN
$723M
$229 ﹤0.01%
13,000
-22,700
-64% -$414K
SXC icon
3131
CALL
SunCoke Energy
SXC
$753M
$229 ﹤0.01%
25,000
+24,600
+6,150% +$231K
ZD icon
3132
CALL
Ziff Davis
ZD
$1.94B
$229 ﹤0.01%
3,565
+460
+15% +$31.1K
CAMP
3133
CALL
DELISTED
CalAmp Corp.
CAMP
$228 ﹤0.01%
426
+413
+3,177% +$182K
TEN
3134
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$228 ﹤0.01%
3,800
+100
+3% +$5.62K
PF
3135
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$228 ﹤0.01%
4,000
-46,700
-92% -$2.77M
ADX icon
3136
Adams Diversified Equity Fund
ADX
$3.11B
$227 ﹤0.01%
+14,900
New +$220K
ALLY icon
3137
Ally Financial
ALLY
$13.2B
$227 ﹤0.01%
+9,361
New +$209K
FOE
3138
CALL
DELISTED
Ferro Corporation
FOE
$227 ﹤0.01%
+10,200
New +$199K
XEC
3139
DELISTED
CIMAREX ENERGY CO
XEC
$227 ﹤0.01%
1,996
-8,915
-82% -$890K
NSM
3140
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$227 ﹤0.01%
12,200
-101,700
-89% -$1.77M
BZH icon
3141
PUT
Beazer Homes USA
BZH
$913M
$226 ﹤0.01%
+12,000
New +$182K
GEL icon
3142
PUT
Genesis Energy
GEL
$1.82B
$226 ﹤0.01%
8,500
-3,900
-31% -$111K
TM icon
3143
PUT
Toyota
TM
$214B
$226 ﹤0.01%
1,900
+1,100
+138% +$125K
BHF icon
3144
Brighthouse Financial
BHF
$3.64B
$225 ﹤0.01%
+3,707
New +$211K
GLOG
3145
CALL
DELISTED
GASLOG LTD
GLOG
$225 ﹤0.01%
12,900
-4,300
-25% -$72.2K
AVT icon
3146
Avnet
AVT
$7.06B
$224 ﹤0.01%
5,694
+4,000
+236% +$153K
ECON icon
3147
Columbia Emerging Markets Consumer ETF
ECON
$325M
$224 ﹤0.01%
8,141
-10,914
-57% -$298K
CG icon
3148
Carlyle Group
CG
$16.6B
$223 ﹤0.01%
9,433
-16,867
-64% -$360K
NTRI
3149
PUT
DELISTED
NutriSystem, Inc.
NTRI
$223 ﹤0.01%
4,000
+3,700
+1,233% +$200K
TSS
3150
PUT
DELISTED
Total System Services, Inc.
TSS
$223 ﹤0.01%
3,400
+1,100
+48% +$71.1K
124 125
126
127 128

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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.