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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
OI icon
3201
CALL
O-I Glass
OI
$1.43B
$208 ﹤0.01%
8,200
-8,900
-52% -$216K
TNET icon
3202
CALL
TriNet
TNET
$2.98B
$208 ﹤0.01%
6,200
-2,300
-27% -$80.6K
YUMC icon
3203
PUT
Yum China
YUMC
$15.3B
$208 ﹤0.01%
5,200
+1,000
+24% +$37.3K
PPG icon
3204
CALL
PPG Industries
PPG
$26.3B
$207 ﹤0.01%
1,900
-1,100
-37% -$117K
QLYS icon
3205
PUT
Qualys
QLYS
$4.83B
$207 ﹤0.01%
+4,000
New +$184K
RVTY icon
3206
CALL
Revvity
RVTY
$12.1B
$207 ﹤0.01%
3,000
+2,700
+900% +$181K
SNA icon
3207
Snap-on
SNA
$21B
$206 ﹤0.01%
1,380
+1,349
+4,352% +$203K
SQM icon
3208
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$206 ﹤0.01%
3,700
-300
-8% -$13.5K
CTRL
3209
DELISTED
Control4 Corporation
CTRL
$206 ﹤0.01%
7,008
+5,816
+488% +$142K
FMSA
3210
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$206 ﹤0.01%
42,900
-3,600
-8% -$11.7K
ASHR icon
3211
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$205 ﹤0.01%
7,000
+5,700
+438% +$163K
CATO icon
3212
Cato Corp
CATO
$64.1M
$205 ﹤0.01%
15,478
+13,012
+528% +$195K
SABR icon
3213
CALL
Sabre
SABR
$704M
$205 ﹤0.01%
11,300
+11,200
+11,200% +$217K
SPXU icon
3214
CALL
ProShares UltraPro Short S&P 500
SPXU
$423M
$204 ﹤0.01%
37
+11
+42% +$65K
TPC
3215
PUT
Tutor Perini Cor
TPC
$4.43B
$204 ﹤0.01%
7,200
+6,300
+700% +$169K
CPE
3216
PUT
DELISTED
Callon Petroleum Company
CPE
$204 ﹤0.01%
1,820
-2,050
-53% -$218K
TRCO
3217
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$204 ﹤0.01%
5,000
-1,600
-24% -$65K
AMRN
3218
Amarin Corp
AMRN
$286M
$203 ﹤0.01%
2,900
+2,850
+5,700% +$202K
GIL icon
3219
CALL
Gildan
GIL
$9.34B
$203 ﹤0.01%
+6,500
New +$199K
LNW
3220
PUT
DELISTED
Light & Wonder
LNW
$203 ﹤0.01%
4,400
+4,100
+1,367% +$143K
INFO
3221
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203 ﹤0.01%
4,600
-32,600
-88% -$1.5M
CRC
3222
CALL
DELISTED
California Resources Corporation
CRC
$203 ﹤0.01%
19,500
+18,200
+1,400% +$145K
TEAM icon
3223
CALL
Atlassian
TEAM
$24.3B
$202 ﹤0.01%
5,700
-21,300
-79% -$757K
WOR icon
3224
PUT
Worthington Enterprises
WOR
$2.79B
$202 ﹤0.01%
7,137
-30,818
-81% -$959K
ACHC icon
3225
CALL
Acadia Healthcare
ACHC
$3.03B
$201 ﹤0.01%
4,200
-3,500
-45% -$171K
127 128
129
130 131

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Aviva
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Alkeon Capital Management
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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.