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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
CFG icon
3226
CALL
Citizens Financial Group
CFG
$30.4B
$201 ﹤0.01%
5,300
-26,900
-84% -$941K
TLYS icon
3227
Tilly's
TLYS
$115M
$201 ﹤0.01%
16,800
+16,700
+16,700% +$174K
SVU
3228
PUT
DELISTED
SUPERVALU Inc.
SVU
$201 ﹤0.01%
+9,200
New +$204K
CIM
3229
Chimera Investment
CIM
$1.05B
$200 ﹤0.01%
3,532
+2,083
+144% +$118K
PEG icon
3230
Public Service Enterprise Group
PEG
$39.8B
$200 ﹤0.01%
4,315
+2,148
+99% +$97.3K
VRSK icon
3231
PUT
Verisk Analytics
VRSK
$26.4B
$200 ﹤0.01%
2,400
-5,200
-68% -$431K
ABMD
3232
DELISTED
Abiomed Inc
ABMD
$200 ﹤0.01%
+1,189
New +$180K
CIM
3233
CALL
Chimera Investment
CIM
$1.05B
$199 ﹤0.01%
3,500
-34,867
-91% -$1.98M
CWEN icon
3234
PUT
Clearway Energy Class C
CWEN
$5B
$199 ﹤0.01%
10,300
-3,800
-27% -$70.3K
DY icon
3235
PUT
Dycom Industries
DY
$12.9B
$199 ﹤0.01%
2,300
-14,900
-87% -$1.26M
UVXY icon
3236
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$199 ﹤0.01%
+1
New +$384K
IPHI
3237
DELISTED
INPHI CORPORATION
IPHI
$199 ﹤0.01%
+5,009
New +$188K
GNRC icon
3238
CALL
Generac Holdings
GNRC
$11.9B
$198 ﹤0.01%
4,300
-4,300
-50% -$169K
GNRC icon
3239
PUT
Generac Holdings
GNRC
$11.9B
$198 ﹤0.01%
4,300
-9,900
-70% -$389K
MFIC icon
3240
MidCap Financial Investment
MFIC
$784M
$198 ﹤0.01%
+10,820
New +$201K
SNBR
3241
CALL
DELISTED
Sleep Number
SNBR
$198 ﹤0.01%
6,400
+4,000
+167% +$125K
IDTI
3242
PUT
DELISTED
Integrated Device Technology I
IDTI
$198 ﹤0.01%
7,400
-11,600
-61% -$294K
CALY
3243
PUT
Callaway Golf Company
CALY
$3.26B
$197 ﹤0.01%
13,700
-1,300
-9% -$17.2K
OAK
3244
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$197 ﹤0.01%
4,200
-21,700
-84% -$1.01M
AVTA
3245
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$196 ﹤0.01%
7,700
+6,400
+492% +$145K
MANT
3246
DELISTED
Mantech International Corp
MANT
$196 ﹤0.01%
+4,435
New +$178K
RDUS
3247
PUT
DELISTED
Radius Health, Inc.
RDUS
$196 ﹤0.01%
+5,100
New +$200K
CROX icon
3248
PUT
Crocs
CROX
$6.69B
$195 ﹤0.01%
20,000
+18,700
+1,438% +$160K
PBCT
3249
PUT
DELISTED
People's United Financial Inc
PBCT
$195 ﹤0.01%
10,700
-15,200
-59% -$262K
SVU
3250
CALL
DELISTED
SUPERVALU Inc.
SVU
$195 ﹤0.01%
9,040
+8,897
+6,222% +$197K
128 129
130
131 132

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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.